Last Paid
Upcoming
Summary
- Last Dividend
- PHK last dividend was $0.05 per share, unchanged from the previous payment, with last ex-dividend date of
- Dividend Frequency
- Over the past 365 days, PHK has paid dividends 12 times
- Next Dividend
- As of today, the next dividend for PHK has not been announced
Dividend Chart
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Dividend | $0.05 | 0.0% | 0.0% | 0.0% | 0.0% | |
| TTM Dividend | $0.58 | 0.0% | 0.0% | 0.0% | -4.4% | |
| Annual Dividend | $0.58 | – | 0.0% | 0.0% | 0.0% | |
| 12.84% | +7.9% | +9.2% | +5.4% | +42.5% | ||
| Price | $4.49 | -7.3% | -8.5% | -5.2% | -33.0% | |
| TTM Dividends Paid | - | – | – | – | – | |
| TTM Payout Ratio | 0.00% | 0.0% | 0.0% | 0.0% | 0.0% | |
| TTM Free Cash Flow | - | – | – | – | – | |
| - | – | – | – | – | ||
| - | – | – | – | – |
Dividend Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $0.05 | at high | |
| 3Y | $0.05 | at high | |
| 5Y | $0.05 | at high | |
| All | $1.12 | -95.7% |
Dividend Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $0.05 | at low | |
| 3Y | $0.05 | at low | |
| 5Y | $0.05 | at low | |
| All | $0.04 | +29.0% |
Dividend History
FAQ
Does PHK pay dividends?
Over the past 365 days, PHK has paid dividends 12 times
What was PIMCO High Income Fund's latest dividend amount?
PHK last dividend was $0.05 per share
What is PHK dividend 1-year high?
PHK dividend reached a 1-year high of $0.05 on April 10, 2025
What is PHK dividend 1-year low?
PHK dividend reached a 1-year low of $0.05 on April 10, 2025
What is PHK announced next dividend?
As of today, the next dividend for PHK has not been announced
What is PHK next ex-dividend date?
As of today, the next dividend for PHK has not been scheduled
Annual Dividend
Summary
- Current Value
- As of today, PHK annual dividend is $0.58, unchanged on
- Historical Performance
- PHK annual dividend has remained unchanged over the past 3 years, unchanged over the past 5 years
- All-Time High Comparison
- PHK annual dividend is currently at its all-time high
- 3-Year Low Comparison
- PHK annual dividend is at its 3-year low
- Sector Comparison
- PHK annual dividend is higher than 23.33% of companies in Financial Services sector
- Next Dividend
- As of today, the next dividend for PHK has not been announced
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Dividend | $0.58 | 0.0% | 0.0% | 0.0% | 0.0% | |
| 12.84% | +9.2% | +5.4% | – | – | ||
| Price | $4.49 | -8.5% | -5.2% | -33.0% | -67.9% | |
| Annual Dividends Paid | $85.91M | +4.6% | +35.1% | +35.1% | +35.1% | |
| Annual Payout Ratio | 83.03% | -6.3% | +218.3% | +218.3% | +218.3% | |
| Annual Free Cash Flow | $68.22M | +33.5% | -76.9% | -76.9% | -76.9% | |
| $103.66M | +11.5% | +214.7% | +214.7% | +214.7% | ||
| - | – | – | – | – |
Annual Dividend Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $0.58 | at high | |
| 5Y | $0.58 | at high | |
| All | $0.58 | at high |
Annual Dividend Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $0.58 | at low | |
| 5Y | $0.58 | at low | |
| All | $0.58 | at low |
Annual Dividend History
| Year | Value | Change |
|---|---|---|
| $0.58 | 0.0% | |
| $0.58 | 0.0% |
| Year | Value | Change |
|---|---|---|
| $0.58 | 0.0% | |
| $0.58 | - |
FAQ
What is the current annual dividend of PHK?
As of today, PHK annual dividend is $0.58
What is 1-year change in PHK annual dividend?
PHK annual dividend has remained unchanged year-over-year
What is 3-year change in PHK annual dividend?
PHK annual dividend has remained unchanged over the past 3 years
How far is PHK annual dividend from its all-time high?
PHK annual dividend is currently at its all-time high
What is PHK next ex-dividend date?
As of today, the next dividend for PHK has not been scheduled
How does PHK annual dividend rank versus sector peers?
PHK annual dividend is higher than 23.33% of companies in Financial Services sector
TTM Dividend
Summary
- Current Value
- As of today, PHK TTM dividend is $0.58, unchanged on
- Historical Performance
- PHK TTM dividend has remained unchanged year-over-year, unchanged over the past 3 years
- All-Time High Comparison
- PHK TTM dividend is currently -78.69% below its historical high of $2.70 set on
- 3-Year Low Comparison
- PHK TTM dividend is +9.09% above its 3-year low of $0.53 reached on
- Sector Comparison
- PHK TTM dividend is higher than 22.14% of companies in Financial Services sector
- Next Dividend
- As of today, the next dividend for PHK has not been announced
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Dividend | $0.58 | 0.0% | 0.0% | 0.0% | -4.4% | |
| Annual Dividend | $0.58 | – | 0.0% | 0.0% | 0.0% | |
| 12.84% | +7.9% | +9.2% | +5.4% | +42.5% | ||
| Price | $4.49 | -7.3% | -8.5% | -5.2% | -33.0% | |
| TTM Dividends Paid | - | – | – | – | – | |
| TTM Payout Ratio | 0.00% | 0.0% | 0.0% | 0.0% | 0.0% | |
| TTM Free Cash Flow | - | – | – | – | – | |
| - | – | – | – | – | ||
| - | – | – | – | – |
TTM Dividend Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $0.62 | -7.7% | |
| 3Y | $0.62 | -7.7% | |
| 5Y | $0.62 | -7.7% | |
| All | $2.70 | -78.7% |
TTM Dividend Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $0.53 | +9.1% | |
| 3Y | $0.53 | +9.1% | |
| 5Y | $0.53 | +9.1% | |
| All | $0.12 | +372.5% |
TTM Dividend History
FAQ
What is the current TTM dividend of PHK?
As of today, PHK TTM dividend is $0.58
What is 1-year change in PHK TTM dividend?
PHK TTM dividend has remained unchanged year-over-year
What is 3-year change in PHK TTM dividend?
PHK TTM dividend has remained unchanged over the past 3 years
How far is PHK TTM dividend from its all-time high?
PHK TTM dividend is currently -78.69% below its historical high of $2.70 set on January 9, 2008
What is PHK next ex-dividend date?
As of today, the next dividend for PHK has not been scheduled
How does PHK TTM dividend rank versus sector peers?
PHK TTM dividend is higher than 22.14% of companies in Financial Services sector
Data Sources & References
- PHK Official Website www.allianzinvestors.com/products/pages/13.aspx
- PHK Profile on Yahoo Finance finance.yahoo.com/quote/PHK
- PHK Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/phk