TRADING SYMBOL
PHK
RECENT PRICE
$4.86
MARKET CAP
833.45M
RECENT YIELD
11.85%
52-WEEK HIGH
$5.09
52-WEEK LOW
$4.18
CATEGORY
Funds

Monthly Dividend Paying Stocks » Funds » PIMCO High Income Fund
Page updated 11/11/2025

PHK Monthly Dividend Snapshot
PIMCO High Income Fund
Category: Funds
Annualized Monthly Dividend:
(as of 11/11/2025)		 $0.58/share
Steady Monthly Dividend History? YES
Est. Monthly Payment on $10,000 Investment $98.75
Annualized Dividend Yield:
(as of 11/11/2025)		 11.85%
Ex-Dividend Date: 11/14/2025
Dividend Payment Date: 12/1/2025
Recent Stock Price:
(as of 11/11/2025)		 $4.86
52-Week High:
(12/11/2024)		 $5.09
52-Week Low:
(4/7/2025)		 $4.18
Market Capitalization:
 $833.45M
Comparative Size:
Larger or smaller monthly dividend paying stock comparison
Monthly dividend indicator PHK


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Monthly Dividend vs. Stock Chart
PHK monthly dividend paying stock chart comparison
PHK full dividend historyExternal link

DateStock PriceMonthly Dividend
10/14/2025$4.91$0.048
9/12/2025$4.94$0.048
8/11/2025$4.86$0.048
7/11/2025$4.83$0.048
6/12/2025$4.77$0.048
5/12/2025$4.78$0.048
4/11/2025$4.52$0.048
3/13/2025$4.87$0.048
2/13/2025$4.91$0.048
1/13/2025$4.86$0.048
12/12/2024$5.03$0.048
11/12/2024$5.02$0.048
10/11/2024$5.08$0.048
9/13/2024$4.92$0.048
8/12/2024$4.8$0.048
7/11/2024$4.79$0.048
6/13/2024$4.79$0.048
5/10/2024$4.79$0.048
4/10/2024$4.89$0.048
3/8/2024$4.91$0.048
2/9/2024$4.97$0.048
1/11/2024$4.91$0.048
12/8/2023$4.75$0.048
11/10/2023$4.41$0.048
10/11/2023$4.34$0.048
9/8/2023$4.84$0.048
8/10/2023$5$0.048
7/12/2023$5$0.048
6/9/2023$4.72$0.048
5/10/2023$4.72$0.048
4/12/2023$4.79$0.048
3/10/2023$4.91$0.048
2/10/2023$5.29$0.048
1/12/2023$4.91$0.048
12/9/2022$4.77$0.048
11/10/2022$4.85$0.048
10/12/2022$4.62$0.048
9/9/2022$5.15$0.048
8/10/2022$5.33$0.048
7/8/2022$5.12$0.048
6/10/2022$5.59$0.048
5/11/2022$5.47$0.048
4/8/2022$5.82$0.048
3/10/2022$5.67$0.048
2/10/2022$5.92$0.048
1/12/2022$6.25$0.048
12/10/2021$6.15$0.048
11/10/2021$6.36$0.048
10/8/2021$6.34$0.048
9/10/2021$6.41$0.048
8/11/2021$6.97$0.048
7/9/2021$6.83$0.048
6/10/2021$6.91$0.048
5/12/2021$6.61$0.048
4/9/2021$6.96$0.048
3/10/2021$6.44$0.048
2/10/2021$6.22$0.048
1/13/2021$6.05$0.048
12/10/2020$6.06$0.048

"Special" dividends may be omitted
See full dividend history for PIMCO High Income FundExternal link
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