PIMCO High Yield Fund Admn (PHYAX)
8.17
+0.01
(+0.12%)
USD |
Dec 22 2025
PHYAX Dividend: 0.0380 for Nov. 30, 2025
Dividend Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
Dividend Definition
Dividends are payments per share reported as of the ex-dividend date. Profits can be allocated to retained earnings or paid to shareholders as dividends or stock buybacks. Shareholders receive dividends proportional to their shares. Dividends vary by company growth stage; rapidly growing companies often reinvest profits rather than pay dividends, while steady growth companies typically offer small, consistent dividends. Dividends can be qualified or non-qualified. Qualified dividends are taxed at the lower capital gains rate, while non-qualified dividends are taxed as regular income.
Dividend Range, Past 5 Years
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Dividend Benchmarks
| Hartford High Yield Fund F | 0.0366 |
| American Funds American High-Income Trust F1 | 0.0492 |
| Janus Henderson High-Yield Fund T | 0.0391 |
| Lord Abbett High Yield Fund F3 | 0.0402 |
| GMO High Yield Fund VI | 0.9802 |
Dividend Excel Add-In Codes
| Metric Code: dividend |
| Latest Data Point: =YCP("M:PHYAX", "dividend") |
| Last 5 Data Points: =YCS("M:PHYAX", "dividend", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |