PIMCO High Yield Spectrum Fund dividends
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Last dividend for PIMCO High Yield Spectrum Fund (PHSIX) as of May 3, 2024 is 0.05 USD. The forward dividend yield for PHSIX as of May 3, 2024 is 6.66%. Average dividend growth rate for stock PIMCO High Yield Spectrum Fund (PHSIX) for past three years is 8.41%.
Dividend history for stock PHSIX (PIMCO High Yield Spectrum Fund ) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
PIMCO High Yield Spectrum Fund Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2024-03-28 | 2024-03-28 | 0.0495 USD (6.45%) | 9.03 USD | 9.03 USD |
| 2024-02-29 | 2024-02-29 | 0.0465 USD (2.42%) | 8.98 USD | 8.98 USD |
| 2024-01-31 | 2024-01-31 | 0.0454 USD (-1.09%) | 8.99 USD | 8.99 USD |
| 2023-12-29 | 2023-12-29 | 0.0459 USD (2%) | 9.01 USD | 9.01 USD |
| 2023-11-30 | 2023-11-30 | 0.0450 USD (3.21%) | 8.74 USD | 8.74 USD |
| 2023-10-31 | 2023-10-31 | 0.0436 USD (-2.68%) | 8.40 USD | 8.40 USD |
| 2023-09-29 | 2023-09-29 | 0.0448 USD (-1.10%) | 8.54 USD | 8.54 USD |
| 2023-08-31 | 2023-08-31 | 0.0453 USD (9.95%) | 8.66 USD | 8.66 USD |
| 2023-07-31 | 2023-07-31 | 0.0412 USD (-16.09%) | 8.69 USD | 8.69 USD |
| 2023-06-30 | 2023-06-30 | 0.0491 USD (14.19%) | 8.58 USD | 8.58 USD |
| 2023-05-31 | 2023-05-31 | 0.0430 USD (6.70%) | 8.53 USD | 8.53 USD |
| 2023-04-28 | 2023-04-28 | 0.0403 USD (-9.23%) | 8.62 USD | 8.62 USD |
| 2023-03-31 | 2023-03-31 | 0.0444 USD (9.09%) | 8.59 USD | 8.59 USD |
| 2023-02-28 | 2023-02-28 | 0.0407 USD (3.56%) | 8.52 USD | 8.56 USD |
| 2023-01-31 | 2023-01-31 | 0.0393 USD (-13.63%) | 8.58 USD | 8.67 USD |
| 2022-12-30 | 2022-12-30 | 0.0455 USD (-75.58%) | 8.27 USD | 8.39 USD |
| 2022-12-27 | 2022-12-27 | 0.1863 USD (360%) | 8.25 USD | 8.42 USD |
| 2022-11-30 | 2022-11-30 | 0.0405 USD (9.76%) | 8.31 USD | 8.66 USD |
| 2022-10-31 | 2022-10-31 | 0.0369 USD (-10.87%) | 8.09 USD | 8.48 USD |
| 2022-09-30 | 2022-09-30 | 0.0414 USD (5.88%) | 7.87 USD | 8.28 USD |
| 2022-08-31 | 2022-08-31 | 0.0391 USD (0.77%) | 8.16 USD | 8.63 USD |
| 2022-07-29 | 2022-07-29 | 0.0388 USD (4.86%) | 8.34 USD | 8.86 USD |
| 2022-06-30 | 2022-06-30 | 0.0370 USD (4.23%) | 7.85 USD | 8.37 USD |
| 2022-05-31 | 2022-05-31 | 0.0355 USD (-7.07%) | 8.45 USD | 9.05 USD |
| 2022-04-29 | 2022-04-29 | 0.0382 USD (0.53%) | 8.45 USD | 9.09 USD |
| 2022-03-31 | 2022-03-31 | 0.0380 USD (0.53%) | 8.78 USD | 9.49 USD |
| 2022-02-28 | 2022-02-28 | 0.0378 USD (12.50%) | 8.81 USD | 9.56 USD |
| 2022-01-31 | 2022-01-31 | 0.0336 USD (-19.42%) | 8.91 USD | 9.70 USD |
| 2021-12-31 | 2021-12-31 | 0.0417 USD (-20.87%) | 9.16 USD | 10.01 USD |
| 2021-12-28 | 2021-12-28 | 0.0527 USD (52.75%) | 9.12 USD | 10.01 USD |
| 2021-11-30 | 2021-11-30 | 0.0345 USD (1.47%) | 8.97 USD | 9.90 USD |
| 2021-10-29 | 2021-10-29 | 0.0340 USD (-2.86%) | 9.06 USD | 10.03 USD |
| 2021-09-30 | 2021-09-30 | 0.0350 USD (-0.57%) | 9.09 USD | 10.10 USD |
| 2021-08-31 | 2021-08-31 | 0.0352 USD (-6.88%) | 9.10 USD | 10.15 USD |
| 2021-07-30 | 2021-07-30 | 0.0378 USD (1.89%) | 9.05 USD | 10.13 USD |
| 2021-06-30 | 2021-06-30 | 0.0371 USD (4.21%) | 9.03 USD | 10.14 USD |
| 2021-05-28 | 2021-05-28 | 0.0356 USD (-11.22%) | 8.93 USD | 10.06 USD |
| 2021-04-30 | 2021-04-30 | 0.0401 USD (10.47%) | 8.92 USD | 10.09 USD |
| 2021-03-31 | 2021-03-31 | 0.0363 USD (-0.82%) | 8.83 USD | 10.03 USD |
| 2021-02-26 | 2021-02-26 | 0.0366 USD (9.25%) | 8.81 USD | 10.04 USD |
| 2021-01-29 | 2021-01-29 | 0.0335 USD (-13.44%) | 8.76 USD | 10.02 USD |
| 2020-12-31 | 2020-12-31 | 0.0387 USD (0.26%) | 8.75 USD | 10.04 USD |
| 2020-11-30 | 2020-11-30 | 0.0386 USD (-1.28%) | 8.59 USD | 9.90 USD |
| 2020-10-30 | 2020-10-30 | 0.0391 USD (3.99%) | 8.20 USD | 9.49 USD |
| 2020-09-30 | 2020-09-30 | 0.0376 USD (-0.79%) | 8.18 USD | 9.50 USD |
| 2020-08-31 | 2020-08-31 | 0.0379 USD (-8.23%) | 8.26 USD | 9.64 USD |
| 2020-07-31 | 2020-07-31 | 0.0413 USD (5.09%) | 8.16 USD | 9.56 USD |
| 2020-06-30 | 2020-06-30 | 0.0393 USD (-2.72%) | 7.83 USD | 9.21 USD |
| 2020-05-29 | 2020-05-29 | 0.0404 USD (-17.21%) | 7.78 USD | 9.19 USD |
| 2020-04-30 | 2020-04-30 | 0.0488 USD (14.55%) | 7.48 USD | 8.87 USD |
| 2020-03-31 | 2020-03-31 | 0.0426 USD (-4.48%) | 7.19 USD | 8.58 USD |
| 2020-02-28 | 2020-02-28 | 0.0446 USD (-6.30%) | 8.08 USD | 9.69 USD |
| 2020-01-31 | 2020-01-31 | 0.0476 USD (5.31%) | 8.22 USD | 9.90 USD |
| 2019-12-31 | 2019-12-31 | 0.0452 USD (2725%) | 8.23 USD | 9.96 USD |
| 2019-12-26 | 2019-12-26 | 0.0016 USD (-96.62%) | 8.19 USD | 9.96 USD |
| 2019-11-29 | 2019-11-29 | 0.0473 USD (4.42%) | 8.03 USD | 9.77 USD |
| 2019-10-31 | 2019-10-31 | 0.0453 USD (7.60%) | 8.00 USD | 9.78 USD |
| 2019-09-30 | 2019-09-30 | 0.0421 USD (-15.12%) | 7.99 USD | 9.81 USD |
| 2019-08-30 | 2019-08-30 | 0.0496 USD (8.06%) | 7.95 USD | 9.80 USD |
| 2019-07-31 | 2019-07-31 | 0.0459 USD (6.74%) | 7.92 USD | 9.81 USD |
| 2019-06-28 | 0.0430 USD (-12.24%) | 7.88 USD | 9.81 USD | |
| 2019-05-31 | 2019-05-31 | 0.0490 USD (9.13%) | 7.70 USD | 9.63 USD |
| 2019-04-30 | 2019-04-30 | 0.0449 USD (-2.18%) | 7.83 USD | 9.84 USD |
| 2019-03-29 | 2019-03-29 | 0.0459 USD (-6.33%) | 7.69 USD | 9.71 USD |
| 2019-02-28 | 2019-02-28 | 0.0490 USD (5.38%) | 7.62 USD | 9.67 USD |
| 2019-01-31 | 2019-01-31 | 0.0465 USD (0.43%) | 7.50 USD | 9.56 USD |
| 2018-12-31 | 2018-12-31 | 0.0463 USD (-11.47%) | 7.16 USD | 9.18 USD |
| 2018-11-30 | 2018-11-30 | 0.0523 USD (7.84%) | 7.33 USD | 9.44 USD |
| 2018-10-31 | 2018-10-31 | 0.0485 USD (7.78%) | 7.40 USD | 9.59 USD |
| 2018-09-28 | 0.0450 USD (-14.29%) | 7.54 USD | 9.81 USD | |
| 2018-08-31 | 2018-08-31 | 0.0525 USD (12.90%) | 7.49 USD | 9.80 USD |
| 2018-07-31 | 2018-07-31 | 0.0465 USD (-5.10%) | 7.44 USD | 9.78 USD |
| 2018-06-29 | 2018-06-29 | 0.0490 USD (0.82%) | 7.35 USD | 9.71 USD |
| 2018-05-31 | 2018-05-31 | 0.0486 USD (8.48%) | 7.33 USD | 9.73 USD |
| 2018-04-30 | 2018-04-30 | 0.0448 USD (-2.18%) | 7.34 USD | 9.80 USD |
| 2018-03-29 | 2018-03-29 | 0.0458 USD (-2.35%) | 7.29 USD | 9.78 USD |
| 2018-02-28 | 2018-02-28 | 0.0469 USD (3.76%) | 7.34 USD | 9.89 USD |
| 2018-01-31 | 2018-01-31 | 0.0452 USD (-8.87%) | 7.40 USD | 10.02 USD |
| 2017-12-29 | 2017-12-29 | 0.0496 USD (6.44%) | 7.35 USD | 10.00 USD |
| 2017-11-30 | 2017-11-30 | 0.0466 USD (4.48%) | 7.32 USD | 10.01 USD |
| 2017-10-31 | 2017-10-31 | 0.0446 USD (-6.11%) | 7.35 USD | 10.09 USD |
| 2017-09-29 | 2017-09-29 | 0.0475 USD (-1.04%) | 7.32 USD | 10.10 USD |
| 2017-08-31 | 2017-08-31 | 0.0480 USD (11.63%) | 7.27 USD | 10.07 USD |
| 2017-07-31 | 0.0430 USD (-20.37%) | 7.27 USD | 10.12 USD | |
| 2017-06-30 | 0.0540 USD (12.50%) | 7.18 USD | 10.04 USD | |
| 2017-05-31 | 0.0480 USD (11.63%) | 7.17 USD | 10.08 USD | |
| 2017-04-28 | 0.0430 USD (-14%) | 7.09 USD | 10.02 USD | |
| 2017-03-31 | 0.0500 USD (6.38%) | 7.00 USD | 9.93 USD | |
| 2017-02-28 | 0.0470 USD (6.82%) | 7.01 USD | 10.00 USD | |
| 2017-01-31 | 0.0440 USD (-13.73%) | 6.90 USD | 9.88 USD | |
| 2016-12-30 | 0.0510 USD (-13.12%) | 6.80 USD | 9.79 USD | |
| 2016-12-28 | 2016-12-28 | 0.0587 USD (17.40%) | 6.76 USD | 9.78 USD |
| 2016-11-30 | 0.0500 USD (8.70%) | 6.65 USD | 9.68 USD | |
| 2016-10-31 | 0.0460 USD (-11.54%) | 6.67 USD | 9.76 USD | |
| 2016-09-30 | 0.0520 USD (6.12%) | 6.66 USD | 9.79 USD | |
| 2016-08-31 | 0.0490 USD (2.08%) | 6.63 USD | 9.80 USD | |
| 2016-07-29 | 0.0480 USD (-2.04%) | 6.48 USD | 9.63 USD | |
| 2016-06-30 | 0.0490 USD (6.52%) | 6.32 USD | 9.44 USD | |
| 2016-05-31 | 0.0460 USD (-4.17%) | 6.29 USD | 9.44 USD | |
| 2016-04-29 | 0.0480 USD (4.35%) | 6.26 USD | 9.44 USD | |
| 2016-03-31 | 0.0460 USD (-4.17%) | 6.08 USD | 9.22 USD | |
| 2016-02-29 | 0.0480 USD (11.63%) | 5.82 USD | 8.87 USD | |
| 2016-01-29 | 0.0430 USD (-25.86%) | 5.83 USD | 8.93 USD | |
| 2015-12-31 | 0.0580 USD (3.94%) | 5.91 USD | 9.09 USD | |
| 2015-12-29 | 2015-12-29 | 0.0558 USD (33.17%) | 5.87 USD | 9.09 USD |
| 2015-12-16 | 2015-12-16 | 0.0419 USD (-14.49%) | 5.91 USD | 9.09 USD |
| 2015-11-30 | 0.0490 USD (-7.55%) | 6.02 USD | 9.42 USD | |
| 2015-10-30 | 0.0530 USD (6%) | 6.15 USD | 9.68 USD | |
| 2015-09-30 | 0.0500 USD (4.17%) | 5.97 USD | 9.45 USD | |
| 2015-08-31 | 0.0480 USD (-14.29%) | 6.14 USD | 9.77 USD | |
| 2015-07-31 | 0.0560 USD (5.66%) | 6.22 USD | 9.95 USD | |
| 2015-06-30 | 0.0530 USD (3.92%) | 6.21 USD | 9.99 USD | |
| 2015-05-29 | 0.0510 USD (-1.92%) | 6.30 USD | 10.19 USD | |
| 2015-04-30 | 0.0520 USD (8.33%) | 6.28 USD | 10.20 USD | |
| 2015-03-31 | 0.0480 USD (-7.69%) | 6.22 USD | 10.15 USD | |
| 2015-02-27 | 0.0520 USD (1.96%) | 6.24 USD | 10.24 USD | |
| 2015-01-30 | 0.0510 USD (-13.56%) | 6.10 USD | 10.05 USD | |
| 2014-12-31 | 0.0590 USD (-86.48%) | 6.06 USD | 10.05 USD | |
| 2014-12-10 | 2014-12-10 | 0.4363 USD (723.21%) | 6.06 USD | 10.05 USD |
| 2014-11-28 | 0.0530 USD (-11.67%) | 6.15 USD | 10.70 USD | |
| 2014-10-31 | 0.0600 USD (7.14%) | 6.17 USD | 10.80 USD | |
| 2014-09-30 | 0.0560 USD | 6.10 USD | 10.73 USD | |
| 2014-08-29 | 0.0560 USD (-3.45%) | 6.24 USD | 11.04 USD | |
| 2014-07-31 | 0.0580 USD (1.75%) | 6.15 USD | 10.93 USD | |
| 2014-06-30 | 0.0570 USD | 6.24 USD | 11.14 USD | |
| 2014-05-30 | 0.0570 USD | 6.19 USD | 11.11 USD | |
| 2014-04-30 | 0.0570 USD | 6.14 USD | 11.09 USD | |
| 2014-03-31 | 0.0570 USD (-1.72%) | 6.11 USD | 11.09 USD | |
| 2014-02-28 | 0.0580 USD | 6.09 USD | 11.10 USD | |
| 2014-01-31 | 0.0580 USD | 5.97 USD | 10.94 USD | |
| 2013-12-31 | 0.0580 USD (-61.33%) | 5.93 USD | 10.93 USD | |
| 2013-12-11 | 2013-12-11 | 0.1500 USD (163.16%) | 5.93 USD | 10.93 USD |
| 2013-11-29 | 0.0570 USD (-1.72%) | 5.89 USD | 11.07 USD | |
| 2013-10-31 | 0.0580 USD (1.75%) | 5.86 USD | 11.07 USD | |
| 2013-09-30 | 0.0570 USD (-3.39%) | 5.73 USD | 10.88 USD | |
| 2013-08-30 | 0.0590 USD (3.51%) | 5.66 USD | 10.81 USD | |
| 2013-07-31 | 0.0570 USD (-1.72%) | 5.70 USD | 10.93 USD | |
| 2013-06-28 | 0.0580 USD (3.57%) | 5.57 USD | 10.75 USD | |
| 2013-05-31 | 0.0560 USD (-5.08%) | 5.72 USD | 11.10 USD | |
| 2013-04-30 | 0.0590 USD (5.36%) | 5.76 USD | 11.23 USD | |
| 2013-03-28 | 0.0560 USD (-1.75%) | 5.64 USD | 11.06 USD | |
| 2013-02-28 | 0.0570 USD (-1.72%) | 5.59 USD | 11.00 USD | |
| 2013-01-31 | 0.0580 USD (-1.69%) | 5.55 USD | 10.98 USD | |
| 2012-12-31 | 0.0590 USD (-22.37%) | 5.48 USD | 10.91 USD | |
| 2012-12-27 | 0.0760 USD (2823.08%) | 5.46 USD | 10.92 USD | |
| 2012-12-12 | 2012-12-12 | 0.0026 USD (-95.36%) | 5.48 USD | 10.91 USD |
| 2012-11-30 | 0.0560 USD (3.70%) | 5.38 USD | 10.85 USD | |
| 2012-10-31 | 0.0540 USD | 5.31 USD | 10.76 USD | |
| 2012-09-28 | 0.0540 USD (-3.57%) | 5.26 USD | 10.70 USD | |
| 2012-08-31 | 0.0560 USD (3.70%) | 5.17 USD | 10.58 USD | |
| 2012-07-31 | 0.0540 USD (-1.82%) | 5.09 USD | 10.48 USD | |
| 2012-06-29 | 0.0550 USD (3.77%) | 5.00 USD | 10.35 USD | |
| 2012-05-31 | 0.0530 USD | 4.88 USD | 10.14 USD | |
| 2012-04-30 | 0.0530 USD (1.92%) | 4.98 USD | 10.41 USD | |
| 2012-03-30 | 0.0520 USD (-10.34%) | 4.94 USD | 10.37 USD | |
| 2012-02-29 | 0.0580 USD (-1.69%) | 4.94 USD | 10.42 USD | |
| 2012-01-31 | 0.0590 USD (-3.28%) | 4.81 USD | 10.21 USD | |
| 2011-12-30 | 0.0610 USD (89.44%) | 4.61 USD | 9.85 USD | |
| 2011-12-07 | 2011-12-07 | 0.0322 USD (-47.21%) | 4.61 USD | 9.85 USD |
| 2011-11-30 | 0.0610 USD | 4.47 USD | 9.64 USD | |
| 2011-10-31 | 0.0610 USD | 4.64 USD | 10.06 USD | |
| 2011-09-30 | 0.0610 USD (-4.69%) | 4.27 USD | 9.33 USD | |
| 2011-08-31 | 0.0640 USD (4.92%) | 4.47 USD | 9.83 USD | |
| 2011-07-29 | 0.0610 USD | 4.74 USD | 10.49 USD | |
| 2011-06-30 | 0.0610 USD (7.02%) | 4.70 USD | 10.46 USD | |
| 2011-05-31 | 0.0570 USD (5.56%) | 4.75 USD | 10.64 USD | |
| 2011-04-29 | 0.0540 USD (-8.47%) | 4.74 USD | 10.66 USD | |
| 2011-03-31 | 0.0590 USD (20.41%) | 4.67 USD | 10.55 USD | |
| 2011-02-28 | 0.0490 USD (-10.91%) | 4.66 USD | 10.59 USD | |
| 2011-01-31 | 0.0550 USD (-14.06%) | 4.60 USD | 10.50 USD | |
| 2010-12-31 | 0.0640 USD (451.72%) | 4.49 USD | 10.31 USD | |
| 2010-12-08 | 2010-12-08 | 0.0116 USD (-79.65%) | 4.49 USD | 10.31 USD |
| 2010-11-30 | 0.0570 USD | 4.37 USD | 10.12 USD |
PHSIX
Price: $8.95
52 week price:
5-year range yield:
Forward Dividend Yield: 6.66%
Dividend Per Share: 0.59 USD
Exchange: NAS
Market Capitalization: 316.5 million
Average Dividend Frequency: 13
Years Paying Dividends: 15
DGR3: 8.41%
DGR5: 4.59%
DGR10: 0.95%