PHK Dividend History & Analysis | 100% Free Data
PHK's dividend history, current yield (12.3%), dividend growth rate (-2.1%), complete payout history and peer comparison (Multisector Bond).
Yield 12m
12.25%
Dividends per Share 12m
0.58
Dividend Growth Rate CAGR 5y
-2.12%
Overall Dividend Rating
65.54%
Yield on Cost 5y
18.82%
Payout Ratio
-
Payout Frequency 12m
12
Payout Consistency
90.0%
Total Return 12m: 11.35%
Total Return 5y: 55.13%
Dividends Cash Amount per Share Yearly
Number of Payouts Yearly
5 Years Chart with Price and Dividend Yield
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PHK Dividend History: Last 50 Payments (USD) as of June 2025
| Ex-Dividend Date | Record Date | Payment Date | Period | Dividend per Share | Dividend Growth Rate QoQ | Payout Yield |
|---|---|---|---|---|---|---|
| 2025-06-12 | 2025-06-12 | 2025-07-01 | Monthly | 0.048 | 0% | 1.01% |
| 2025-05-12 | 2025-05-12 | 2025-06-02 | Monthly | 0.048 | 0% | 1% |
| 2025-04-11 | 2025-04-11 | 2025-05-01 | Monthly | 0.048 | 0% | 1.06% |
| 2025-03-13 | 2025-03-13 | 2025-04-01 | Monthly | 0.048 | 0% | 0.99% |
| 2025-02-13 | 2025-02-13 | 2025-03-03 | Monthly | 0.048 | 0% | 0.97% |
| 2025-01-13 | 2025-01-13 | 2025-02-03 | Monthly | 0.048 | 0% | 0.99% |
| 2024-12-12 | 2024-12-12 | 2025-01-02 | Monthly | 0.048 | 0% | 0.95% |
| 2024-11-12 | 2024-11-12 | 2024-12-02 | Monthly | 0.048 | 0% | 0.94% |
| 2024-10-11 | 2024-10-11 | 2024-11-01 | Monthly | 0.048 | 0% | 0.95% |
| 2024-09-13 | 2024-09-13 | 2024-10-01 | Monthly | 0.048 | 0% | 0.98% |
| 2024-08-12 | 2024-08-12 | 2024-09-03 | Monthly | 0.048 | 0% | 1% |
| 2024-07-11 | 2024-07-11 | 2024-08-01 | Monthly | 0.048 | 0% | 1% |
| 2024-06-13 | 2024-06-13 | 2024-07-01 | Monthly | 0.048 | 0% | 1.01% |
| 2024-05-10 | 2024-05-13 | 2024-06-03 | Monthly | 0.048 | 0% | 1% |
| 2024-04-10 | 2024-04-11 | 2024-05-01 | Monthly | 0.048 | 0% | 0.98% |
| 2024-03-08 | 2024-03-11 | 2024-04-01 | Monthly | 0.048 | 0% | 0.98% |
| 2024-02-09 | 2024-02-12 | 2024-03-01 | Monthly | 0.048 | 0% | 0.97% |
| 2024-01-11 | 2024-01-12 | 2024-02-01 | Monthly | 0.048 | 0% | 0.98% |
| 2023-12-08 | 2023-12-11 | 2024-01-02 | Monthly | 0.048 | 0% | 1.01% |
| 2023-11-10 | 2023-11-13 | 2023-12-01 | Monthly | 0.048 | 0% | 1.07% |
| 2023-10-11 | 2023-10-12 | 2023-11-01 | Monthly | 0.048 | 0% | 1.1% |
| 2023-09-08 | 2023-09-11 | 2023-10-02 | Monthly | 0.048 | 0% | 0.99% |
| 2023-08-31 | 2023-09-01 | 2023-09-01 | Monthly | 0.048 | 0% | 0.98% |
| 2023-08-10 | 2023-08-11 | 2023-09-01 | Monthly | 0.048 | 0% | 0.95% |
| 2023-07-12 | 2023-07-13 | 2023-08-01 | Monthly | 0.048 | 0% | 0.95% |
| 2023-06-09 | 2023-06-12 | 2023-07-03 | Monthly | 0.048 | 0% | 1.01% |
| 2023-05-10 | 2023-05-11 | 2023-06-01 | Monthly | 0.048 | 0% | 1.01% |
| 2023-04-12 | 2023-04-13 | 2023-05-01 | Monthly | 0.048 | 0% | 1% |
| 2023-03-10 | 2023-03-13 | 2023-04-03 | Monthly | 0.048 | 0% | 0.96% |
| 2023-02-10 | 2023-02-13 | 2023-03-01 | Monthly | 0.048 | 0% | 0.91% |
| 2023-01-12 | 2023-01-13 | 2023-02-01 | Monthly | 0.048 | 0% | 0.99% |
| 2022-12-09 | 2022-12-12 | 2023-01-03 | Monthly | 0.048 | 0% | 1% |
| 2022-11-10 | 2022-11-14 | 2022-12-01 | Monthly | 0.048 | 0% | 0.99% |
| 2022-10-12 | 2022-10-13 | 2022-11-01 | Monthly | 0.048 | 0% | 1.03% |
| 2022-09-09 | 2022-09-12 | 2022-10-03 | Monthly | 0.048 | 0% | 0.94% |
| 2022-08-10 | 2022-08-11 | 2022-09-01 | Monthly | 0.048 | 0% | 0.9% |
| 2022-07-08 | 2022-07-11 | 2022-08-01 | Monthly | 0.048 | 0% | 0.94% |
| 2022-06-10 | 2022-06-13 | 2022-07-01 | Monthly | 0.048 | 0% | 0.86% |
| 2022-05-11 | 2022-05-12 | 2022-06-01 | Monthly | 0.048 | 0% | 0.86% |
| 2022-04-08 | 2022-04-11 | 2022-05-02 | Monthly | 0.048 | 0% | 0.82% |
| 2022-03-10 | 2022-03-11 | 2022-04-01 | Monthly | 0.048 | 0% | 0.85% |
| 2022-02-10 | 2022-02-11 | 2022-03-01 | Monthly | 0.048 | 0% | 0.81% |
| 2022-01-12 | 2022-01-13 | 2022-02-01 | Monthly | 0.048 | 0% | 0.77% |
| 2021-12-10 | 2021-12-13 | 2022-01-03 | Monthly | 0.048 | 0% | 0.78% |
| 2021-11-10 | 2021-11-12 | 2021-12-01 | Monthly | 0.048 | 0% | 0.75% |
| 2021-10-08 | 2021-10-12 | 2021-11-01 | Monthly | 0.048 | 0% | 0.75% |
| 2021-09-10 | 2021-09-13 | 2021-10-01 | Monthly | 0.048 | 0% | 0.74% |
| 2021-08-11 | 2021-08-12 | 2021-09-01 | Monthly | 0.048 | 0% | 0.69% |
| 2021-07-09 | 2021-07-12 | 2021-08-02 | Monthly | 0.048 | 0% | 0.7% |
| 2021-06-10 | 2021-06-11 | 2021-07-01 | Monthly | 0.048 | 0% | 0.7% |
PHK Dividend FAQ
Does PHK pay a dividend?
Yes, as of June 2025, PHK paid a dividend of 0.58 USD in the last 12 months. The last dividend was paid on 2025-06-12 and the payout was 0.048 USD.What is the Dividend Yield of PHK?
As of June 2025, PHK`s dividend yield is 12.25%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 0.58 USD by the current share price of 4.75.How often does PHK pay dividends?
PHK pays dividends monthly. Over the last 12 months (TTM), PHK has issued 12 dividend payments.What is the next Ex-Dividend Date for PHK?
The next ex-dividend date for PIMCO High Income Fund (PHK) is unknown.What is the Dividend Growth of PHK?
PHK's average dividend growth rate over the past 5 years is -2.12% per year.
Negative growth: PHK's Dividend growth is negative and declining.
What is the Yield on Cost of PHK?
PHK's 5-Year Yield on Cost is 18.8%. If you bought PHK's shares at 3.06 USD five years ago, your current annual dividend income (0.58 USD per share, trailing 12 months) equals 18.8% of your original purchase price.What is the Payout Consistency of PHK?
PHK Payout Consistency is 90.0%.
The payout consistency is a proprietary measure of how consistently a company has paid dividends over its lifetime and blends growth rate, number of dividend payments, interruptions or lowering dividends into one number.
Moderately consistent: PIMCO High Income Fund has a good track record of consistent dividend payments over its lifetime.
Does PHK have a good Dividend Yield?
PHK`s 12.25% Dividend Yield is considered as extremely high. Investors should watch out for NAV decline.What is the Dividend Payout Ratio of PHK?
The Dividend Payout Ratio of PHK is unknown.What is the Dividend Rating of PHK?
PHK`s Overall Dividend Rating is 65.54%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.Key Metric Definitions
- Dividend Yield: Annual dividend per share divided by current share price.
- Dividend Growth Rate: Compound annual growth rate of annual dividend per share over the last 5 years.
- Payout Ratio: Percentage of earnings paid as dividends (TTM).
- Payout Consistency: % of eligible periods with uninterrupted or increased dividends, measured over the entire lifetime of the stock or fund.
- Payout Frequency: Number of dividends paid per year (typically quarterly).
- Overall Dividend Rating: Proprietary composite score, quantified on a scale from 0 to +100. Ratings surpassing 70 are regarded as favorable, while those exceeding 85 are strong.
- Total Return: Price appreciation plus dividends over specified period.
- Market Cap: Figures are in millions of the corresponding currency.