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PHK Dividend

PIMCO High Income Fund

NYSEFinancial ServicesStockData as of
Dividend yield
13.95%
Annual dividend
$0.58
Payout ratio
1.10
Frequency
Monthly
Share price
$4.13
Market cap
$770M

Is PHK a good dividend stock?

What the data shows. These are observations, not recommendations — see the disclaimer at the foot of the page.

  • Yield is far above the marketAt 13.95%, the yield is more than three times the median of 2.92% across US dividend payers. A yield rises when a share price falls, so an unusually high figure often reflects what the market expects rather than what management has promised.
  • Paying out more than it earnsA payout ratio of 1.10 means the dividend exceeds reported earnings. That can be sustained for a while from cash reserves or borrowing, but not indefinitely.
  • Dividend has been cut 6 timesAcross 23 complete years, the annual total fell in 2017, 2019, 2020 and earlier. The most recent reduction was in 2020.
  • Pays monthlyPayments arrive twelve times a year rather than the usual four, which suits income being drawn rather than reinvested.

PHK dividend history

Annual dividend per share, 2003 to 2025.

2003200720112015201920232025
Peak $1.71 in 2006Year the total fellTypical payment × payments that year, split-adjusted, excluding special and one-off distributions. Robust to duplicate records in the source data. The current year is omitted while incomplete.

Recent dividend payments

The last 40 dividend payments for PHK, most recent first.
Ex-dividend datePay dateAmountType
$0.0480Monthly
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How much would PHK pay you?

Enter an amount and see the income this dividend would produce — per year, per payment and per month.

Calculate PHK dividend income →

PHK appears in

Closest to PHK on yield.

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Frequently asked questions

Does PHK pay a dividend?
Yes. PIMCO High Income Fund pays a monthly dividend, currently yielding 13.95% based on trailing twelve-month payments of $0.58 per share.
How much does PHK pay in dividends?
$0.58 per share over the last twelve months, paid monthly. Special and one-off distributions are excluded from that figure because they do not recur.
When is the next PHK ex-dividend date?
No upcoming ex-dividend date is currently on record for PHK. Dates appear here once the company declares them.