PHKMonthly
Pimco High Income Fund
$4.08
close Oct 15 · 1.7M avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
1.18%14.12% annualized
To yield $100
$8,5002,084 shares/mo
Typical recovery
~17 daysto regain the ex-date drop
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Dividend history
24 payments in two years$1.15 per share total$0.58 last 12 months · 14.12% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Oct 13, 2026 | $0.0480 | 0.0% | $4.19 | 1.67% | not yet |
| Sep 11, 2026 | $0.0480 | 0.0% | $4.43 | 1.58% | not yet |
| Aug 13, 2026 | $0.0480 | 0.0% | $4.69 | 1.07% | not yet |
| Jul 13, 2026 | $0.0480 | 0.0% | $4.68 | 0.64% | 3d |
| Jun 11, 2026 | $0.0480 | 0.0% | $4.50 | -0.22% | same day |
| May 11, 2026 | $0.0480 | 0.0% | $4.64 | 0.86% | 34d |
| Apr 13, 2026 | $0.0480 | 0.0% | $4.65 | -0.22% | same day |
| Mar 12, 2026 | $0.0480 | 0.0% | $4.82 | 2.49% | >60d |
| Feb 12, 2026 | $0.0480 | 0.0% | $4.97 | 0.80% | >60d |
| Jan 13, 2026 | $0.0480 | 0.0% | $4.94 | 0.61% | 6d |
| Dec 11, 2025 | $0.0480 | 0.0% | $4.91 | 1.02% | 16d |
| Nov 14, 2025 | $0.0480 | 0.0% | $4.83 | 1.04% | 7d |
| Oct 14, 2025 | $0.0480 | 0.0% | $4.95 | 0.81% | >60d |
| Sep 12, 2025 | $0.0480 | 0.0% | $4.99 | 1.00% | >60d |
| Aug 11, 2025 | $0.0480 | 0.0% | $4.96 | 2.02% | 17d |
| Jul 11, 2025 | $0.0480 | 0.0% | $4.84 | 0.21% | 11d |
| Jun 12, 2025 | $0.0480 | 0.0% | $4.81 | 0.83% | 13d |
| May 12, 2025 | $0.0480 | 0.0% | $4.82 | 0.73% | 35d |
| Apr 11, 2025 | $0.0480 | 0.0% | $4.58 | 1.31% | 6d |
| Mar 13, 2025 | $0.0480 | 0.0% | $4.91 | 0.81% | >60d |
| Feb 13, 2025 | $0.0480 | 0.0% | $4.97 | 1.21% | >60d |
| Jan 13, 2025 | $0.0480 | 0.0% | $4.88 | 0.41% | 4d |
| Dec 12, 2024 | $0.0480 | 0.0% | $5.09 | 1.18% | >60d |
| Nov 12, 2024 | $0.0480 | — | $5.10 | 1.57% | >60d |
When is PHK's next ex-dividend date?
The next ex-dividend date for Pimco High Income Fund has not been announced yet. The most recent one was Tuesday, October 13, 2026.
How much is the PHK dividend?
The most recent Pimco High Income Fund dividend was $0.0480 per share, 1.18% of the $4.08 share price, or about 14.12% annualized at its monthly cadence.
When does PHK pay its dividend?
Pimco High Income Fund pays monthly; the next payment date has not been announced.
How often does PHK pay dividends?
Pimco High Income Fund pays monthly dividends, based on its payment history.
Figures come from end-of-day market data and company announcements and may be delayed or revised. Informational only, not investment advice.