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PIMCO High Income Fund (PHK) Dividend Yield

TTM Dividend Yield:

11.85%-0.05%(-0.42%)
November 26, 2025

Summary

  • As of today, PHK TTM dividend yield is 11.85%, with a fall of -0.05% (-0.42%) during the most recent trading session on November 26, 2025.
  • Over the past year, PHK TTM dividend yield has increased by +0.35% (+3.04%).
  • PHK TTM dividend yield is now -84.87% below its all-time high of 78.31%.

Performance

3-Month Change

+1.02%

1-Year Change

+3.04%

3-Year Change

+0.42%

5-Year Change

+6.95%

PHK Dividend Yield Chart

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Highlights

Sector Percentile

90.25%
PHK TTM dividend yield is higher than 90.25% of companies in Financial Services sector

Range

All-Time High

78.31%
PHK TTM dividend yield is currently -84.87% below its historical high of 78.31%

3-Year Low

10.35%
PHK TTM dividend yield is currently +14.49% above its 3-year low

Earnings dates

Last Ex-Dividend Date

Nov 14, 2025
PHK previous ex-dividend date was on Nov 14, 2025

Next Ex-Dividend Date

N/A
PHK next ex-dividend date has not yet been scheduled

OtherPHKdividend metrics

TTM Dividend Per Share

$0.58
PHK TTM dividend per share is $0.58

TTM Payout Ratio

0.00%
PHK TTM payout ratio is 0.00%

TTM Dividends Paid

-
PHK TTM dividends paid value is unknown

TTM FCF

-
PHK TTM free cash flow value is unknown

Dividend Per Share

$0.05
PHK last dividend was $0.05 per share, with an ex-dividend date of November 14, 2025

Annual Dividend Yield:

11.85%-0.05%(-0.42%)
November 26, 2025

Summary

  • As of today, PHK annual dividend yield is 11.85%, with a fall of -0.05% (-0.42%) during the most recent trading session on November 26, 2025.
  • During the last 3 years, PHK annual dividend yield has risen by +0.05% (+0.42%).
  • PHK annual dividend yield is now -14.44% below its all-time high of 13.85%.

Performance

1-Month Change

-0.67%

3-Month Change

+1.02%

YTD Change

0%

1-Year Change

+3.04%

5-Year Change

-

PHK Annual Dividend Yield Chart

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Highlights

Sector Percentile

90.38%
PHK annual dividend yield is higher than 90.38% of companies in Financial Services sector

Range

All-Time High

13.85%
PHK annual dividend yield is currently -14.44% below its historical high of 13.85%

3-Year Low

10.77%
PHK annual dividend yield is currently +10.03% above its 3-year low

Earnings dates

Last Annual Earnings Report Date

Jun 30, 2025
PHK previous annual earnings announcement was published on Jun 30, 2025

Next Annual Earnings Report Date

N/A
PHK next annual earnings announcement has not yet been scheduled

OtherPHKdividend metrics

Annual Dividend Per Share

$0.58
PHK annual dividend per share is $0.58

Annual Payout Ratio

83.03%
PHK annual payout ratio is 83.03%

Annual Dividends Paid

$85.91M
PHK annual dividends paid is $85.91 million

Annual FCF

$68.22M
PHK annual free cash flow is $68.22 million

Dividend Yield Formula

Dividend Yield =  Dividend per share
Price x 100%

TTM Dividend Yield

11.85%
PHK TTM dividend yield is 11.85%

TTM Dividend Per Share

$0.58
PHK TTM dividend per share is $0.58

Price

$4.86
PHK price is $4.86

PHK Dividend Yield Trends

PeriodPeriodTTMTTMAnnualAnnual
RecentMost recent+1.0%+1.0%
1Y1 Year+3.0%+3.0%
3Y3 Years+0.4%+0.4%
5Y5 Years+7.0%-

PHK Dividend Yield Highs & Lows

PeriodPeriodTTM vs HighTTM vs HighTTM vs LowTTM vs LowAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs Low
1Y1-Year-9.4%+14.3%-8.8%+4.7%
3Y3-Year-17.6%+14.5%-14.4%+10.0%
5Y5-Year-17.6%+57.6%-14.4%+45.6%
All-TimeAll-Time-84.9%+1363.0%-14.4%+45.6%

PHK Dividend Yield History

DateTTMAnnual
Nov 2025
11.85%(0.0%)
11.85%(0.0%)
Dec 2024
11.85%(+2.7%)
11.85%(+2.7%)
Dec 2023
11.54%(-5.3%)
11.54%(-5.3%)
Dec 2022
12.18%(+30.0%)
12.18%(+30.0%)
Dec 2021
9.37%(-11.8%)
9.37%
Dec 2020
10.62%(+0.5%)
-
Dec 2019
10.57%(-12.6%)
-
Dec 2018
12.09%(-9.0%)
-
Dec 2017
13.29%(-1.8%)
-
Dec 2016
13.54%(-20.3%)
-
Dec 2015
16.98%(+30.6%)
-
DateTTMAnnual
Dec 2014
13.00%(+3.5%)
-
Dec 2013
12.56%(-10.0%)
-
Dec 2012
13.96%(+14.7%)
-
Dec 2011
12.17%(+5.7%)
-
Dec 2010
11.51%(-14.6%)
-
Dec 2009
13.48%(-49.0%)
-
Dec 2008
26.45%(+22.3%)
-
Dec 2007
21.63%(+92.6%)
-
Dec 2006
11.23%(+9.3%)
-
Dec 2005
10.27%(-21.8%)
-
Dec 2004
13.14%(+131.3%)
-
Dec 2003
5.68%
-

FAQ

  • What is PIMCO High Income Fund TTM dividend yield?
  • What is the all-time high TTM dividend yield for PIMCO High Income Fund?
  • What is PHK TTM dividend yield year-to-date change?
  • What is PIMCO High Income Fund TTM dividend yield year-on-year change?
  • What is PIMCO High Income Fund annual dividend yield?
  • What is the all-time high annual dividend yield for PIMCO High Income Fund?
  • What is PHK annual dividend yield year-to-date change?
  • What is PIMCO High Income Fund annual dividend yield year-on-year change?

What is PIMCO High Income Fund TTM dividend yield?

The current TTM dividend yield of PHK is 11.85%

What is the all-time high TTM dividend yield for PIMCO High Income Fund?

PIMCO High Income Fund all-time high TTM dividend yield is 78.31%

What is PHK TTM dividend yield year-to-date change?

PIMCO High Income Fund TTM dividend yield has changed by 0.00% (0.00%) since the beginning of the year

What is PIMCO High Income Fund TTM dividend yield year-on-year change?

Over the past year, PHK TTM dividend yield has changed by +0.35% (+3.04%)

What is PIMCO High Income Fund annual dividend yield?

The current annual dividend yield of PHK is 11.85%

What is the all-time high annual dividend yield for PIMCO High Income Fund?

PIMCO High Income Fund all-time high annual dividend yield is 13.85%

What is PHK annual dividend yield year-to-date change?

PIMCO High Income Fund annual dividend yield has changed by 0.00% (0.00%) since the beginning of the year

What is PIMCO High Income Fund annual dividend yield year-on-year change?

Over the past year, PHK annual dividend yield has changed by +0.35% (+3.04%)
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