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PHK Dividend Yield, History and Stock Splits

NYSE : PHK

PIMCO High Income Fund

$4.60
-0.04-0.86%
At Close 4:00 PM
ProfileKey StatsAnalyst RatingsOwnershipRatiosFinancialsDividend & splitsSentimentForecast

STOCK DIVIDEND AND STOCK SPLIT

The most common method for companies to distribute wealth among shareholders is to pay dividends in the form of cash or stock. When a company has a low level of liquid cash on hand, stock dividends are typically issued in lieu of cash dividends. It is the board of directors that decides whether a dividend should be declared and in what form it should be distributed. Dividend yield is also a financial ratio that shows how much a company pays out in dividends on its shares each year, which is something investors look for in a stock.

Dividend Rate
Trailing Annual Dividend Rate
$0.58
Forward Annual Dividend Rate
$0.58
Yield
Trailing Annual Dividend Yield
11.73%
Forward Annual Dividend Yield
12.54%
Dividend Date
Dividend Date
Mar 02, 2026
Ex-dividend Date
Feb 12, 2026
11.19 %
99.56

Dividend History

AnnouncedAmountEx-Dividend DateRecord DatePayment Date
Feb 02, 20260.048Feb 12, 2026Feb 12, 2026Mar 02, 2026
Jan 02, 20260.048Jan 13, 2026Jan 13, 2026Feb 02, 2026
Dec 01, 20250.048Dec 11, 2025Dec 11, 2025Jan 02, 2026
Nov 03, 20250.048Nov 14, 2025Nov 14, 2025Dec 01, 2025
Oct 01, 20250.048Oct 14, 2025Oct 14, 2025Nov 03, 2025
Sep 02, 20250.048Sep 12, 2025Sep 12, 2025Oct 01, 2025
Aug 01, 20250.048Aug 11, 2025Aug 11, 2025Sep 02, 2025
Jul 01, 20250.048Jul 11, 2025Jul 11, 2025Aug 01, 2025
Jun 02, 20250.048Jun 12, 2025Jun 12, 2025Jul 01, 2025
May 01, 20250.048May 12, 2025May 12, 2025Jun 02, 2025
Apr 01, 20250.048Apr 11, 2025Apr 11, 2025May 01, 2025
Mar 03, 20250.048Mar 13, 2025Mar 13, 2025Apr 01, 2025
Feb 03, 20250.048Feb 13, 2025Feb 13, 2025Mar 03, 2025
Jan 02, 20250.048Jan 13, 2025Jan 13, 2025Feb 03, 2025
Dec 02, 20240.048Dec 12, 2024Dec 12, 2024Jan 02, 2025
Nov 01, 20240.048Nov 12, 2024Nov 12, 2024Dec 02, 2024
Oct 01, 20240.048Oct 11, 2024Oct 11, 2024Nov 01, 2024
Sep 03, 20240.048Sep 13, 2024Sep 13, 2024Oct 01, 2024
Aug 01, 20240.048Aug 12, 2024Aug 12, 2024Sep 03, 2024
Jul 01, 20240.048Jul 11, 2024Jul 11, 2024Aug 01, 2024
Jun 03, 20240.048Jun 13, 2024Jun 13, 2024Jul 01, 2024
May 01, 20240.048May 10, 2024May 13, 2024Jun 03, 2024
Apr 01, 20240.048Apr 10, 2024Apr 11, 2024May 01, 2024
Mar 01, 20240.048Mar 08, 2024Mar 11, 2024Apr 01, 2024
Feb 01, 20240.048Feb 09, 2024Feb 12, 2024Mar 01, 2024
Jan 02, 20240.048Jan 11, 2024Jan 12, 2024Feb 01, 2024
Dec 01, 20230.048Dec 08, 2023Dec 11, 2023Jan 02, 2024
Nov 01, 20230.048Nov 10, 2023Nov 13, 2023Dec 01, 2023

Stock Split History

DateRatioChange Before SplitChange After Split
No Data

Frequently Asked Questions

Is PIMCO High Income Fund (PHK) a dividend paying company?
In a company, dividends are a portion of profits paid out to shareholders - investors getting a little bit back on their investment. In particular, dividends benefit investors, especially income-seeking investors, because they provide mutual benefits both to companies and investors. Dividends are a strong indicator for a company's ability to produce profits consistently and reflect favorably on its management. PIMCO High Income Fund is also among the companies that regularly pay dividends.
What is PHK's dividend yield?
Many factors affect dividend yields, including global market conditions, interest rates, and the financial status of an individual company.However, the average dividend yield for a good company is between 2% and 6%. PHK's annual dividend yield for the trailing 12 months is 11.73.
When did PHK last pay a dividend?
PHK last paid dividends on 2026-03-02, with the ex-dividend date being 2026-02-12.
When was the last time PHK stock split?
PHK stock split took place on N/A.
How did PHK's stock split work?
Its last split took place on Invalid Date, when PIMCO High Income Fund went through a undefined split leaving the shareholder with undefined share(s) who previously owned undefined PHK share(s).
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