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PHK

PHK Ex-Dividend Date

PIMCO High Income Fund · next ex-date, pay date & full history

As of Oct 23, 2026, the next PHK ex-dividend date is not yet announced. To receive the upcoming PIMCO High Income Fund dividend of $0.0480/share, you must buy PHK before the ex-dividend date.

Next Ex-Date

TBA

Next Pay Date

TBA

Amount / Share

$0.0480

Frequency

Monthly

Forward Yield

14.12%

Annual Dividend

$0.58

Key facts: PHK ex-dividend dates

Data as of · Source: SmarterDividends data

  • As of Oct 23, 2026, PIMCO High Income Fund (PHK) has not announced its next ex-dividend date.
  • PHK's most recent ex-dividend date was Oct 13, 2026, for $0.0480 per share, paid Nov 2, 2026.
  • PHK pays dividends monthly, so it has about 12 ex-dividend dates a year.
Cite this page

SmarterDividends, "PHK Ex-Dividend Date, Pay Date & Schedule," updated Oct 23, 2026, https://smarterdividends.com/stocks/PHK/ex-dividend-date

PHK Ex-Dividend Date History

Full PHK dividend history PHK profile
Ex-Dividend DatePay DateAmountType
Oct 13, 2026Nov 2, 2026$0.0480regular
Sep 11, 2026Oct 1, 2026$0.0480regular
Aug 13, 2026Sep 1, 2026$0.0480regular
Jul 13, 2026Aug 3, 2026$0.0480regular
Jun 11, 2026Jul 1, 2026$0.0480regular
May 11, 2026Jun 1, 2026$0.0480regular
Apr 13, 2026May 1, 2026$0.0480regular
Mar 12, 2026Apr 1, 2026$0.0480regular
Feb 12, 2026Mar 2, 2026$0.0480regular
Jan 13, 2026Feb 2, 2026$0.0480regular
Dec 11, 2025Jan 2, 2026$0.0480regular
Nov 14, 2025Dec 1, 2025$0.0480regular

PHK Ex-Dividend Date — FAQ

When is the next PHK ex-dividend date?

As of Oct 23, 2026, PHK's next ex-dividend date hasn't been announced; the most recent was Oct 13, 2026. Based on its monthly schedule, check back or watch the dividend calendar for the announcement.

What is an ex-dividend date?

The ex-dividend date is the cut-off for owning a stock in time to receive its next dividend. If you buy PHK on or after the ex-dividend date, the seller — not you — receives the upcoming payment. Buy before it and you're entitled to the dividend.

Do I have to own PHK on the ex-dividend date to get the dividend?

You must own PHK before the ex-dividend date — i.e. buy at least one trading day earlier. Since the move to T+1 settlement, the record date and ex-dividend date now fall on the same day, so the ex-date is the deadline that matters.

How much is the PHK dividend?

As of Oct 23, 2026, PHK's most recent dividend was $0.0480 per share, paid on a monthly basis — about $0.58 per share annually, a forward yield of roughly 14.12%.

New to ex-dates? Read what the ex-dividend date means, or see every upcoming payment on the dividend calendar. Data is informational only, not investment advice, and refreshes daily.