PIMCO High Income Fund (PHK) Dividend
PIMCO High Income Fund (PHK) currently pays a dividend yield of 14.12%, distributing $0.58 per share annually ($0.05 per month). The company operates in the Financial Services sector.
PHK dividend at a glance
| Dividend Yield | 14.12% |
|---|---|
| Annual Dividend | $0.58 per share |
| Per Payment | $0.05 |
| Payout Frequency | Monthly |
| Payments per Year | 12 |
| Next Ex-Dividend Date | November 13, 2026 |
| Next Payment Date | October 27, 2026 |
| Payout Ratio | 120% |
| Sector | Financial Services |
| Implied Share Price (from yield) | $4.08 |
What PHK pays on a $10,000 investment
At a 14.12% yield, $10,000 invested in PHK generates about $1,412.00 per year, or roughly $117.67 every month. Share counts below use an implied price of $4.08, derived from the $0.58 annual dividend and the 14.12% yield.
| Amount Invested | Approx. Shares | Annual Dividend Income | Income per Month |
|---|---|---|---|
| $1,000 | 245.1 | $141.20 | $11.77 |
| $5,000 | 1,225.7 | $706.00 | $58.83 |
| $10,000 | 2,451.4 | $1,412.00 | $117.67 |
| $25,000 | 6,128.5 | $3,530.00 | $294.17 |
| $100,000 | 24,513.9 | $14,120.00 | $1,176.67 |
These figures assume the dividend and share price stay where they are today. They do not account for taxes, dividend cuts, price movement, or reinvestment. If you reinvest instead of taking the cash, the share count grows each month — see how the dividend snowball compounds.
PHK dividend payment schedule
PHK pays on a monthly schedule — 12 payments a year. The next confirmed ex-dividend date is November 13, 2026, with payment on October 27, 2026. Later rows are projected forward at the same interval and will shift when PIMCO High Income Fund declares each dividend.
| Ex-Dividend Date | Payment Date | Amount per Share | Status |
|---|---|---|---|
| November 13, 2026 | October 27, 2026 | $0.05 | Confirmed |
| December 13, 2026 | November 26, 2026 | $0.05 | Projected |
| January 13, 2027 | December 27, 2026 | $0.05 | Projected |
| February 13, 2027 | January 27, 2027 | $0.05 | Projected |
| March 13, 2027 | February 24, 2027 | $0.05 | Projected |
| April 13, 2027 | March 27, 2027 | $0.05 | Projected |
To collect a PHK dividend you must own the shares before the ex-dividend date. Buy on the ex-date itself and the previous owner keeps that payment. Read how ex-dividend, record, and payment dates fit together.
How PHK's dividend compares
Across the 1000 dividend stocks and ETFs DivTrkr tracks, the median yield is 3.57%. PHK's 14.12% is 10.55 percentage points above that median, ranking 168th of 1000 by yield.
Within Financial Services, where we track 157 names, the median yield is 9.52% — putting PHK above its sector. A yield well above the sector norm is worth a second look: it can signal a depressed share price rather than a generous payout.
What the numbers mean
PHK pays out roughly 120% of its earnings as dividends. That is a high payout ratio. The dividend is consuming most of reported earnings, which is normal for REITs and some funds but a caution flag elsewhere.
PHK pays monthly, which suits investors who want dividend income to line up with monthly living expenses rather than arriving in quarterly lumps.
Whether these payments are taxed at the lower qualified rate or as ordinary income depends on how long you hold the shares and what kind of company pays them. See the qualified vs. ordinary dividend rules.
PHK dividend FAQ
When is the next PHK ex-dividend date?
The next PHK ex-dividend date is November 13, 2026, with the payment scheduled for October 27, 2026. You must own shares before the ex-dividend date to receive that payment.
What is PHK's dividend yield?
PHK currently yields 14.12%, based on $0.58 in dividends per share over the past year.
How often does PHK pay dividends?
PHK pays monthly, which works out to 12 payments per year of about $0.05 per share.
How much dividend income would $10,000 of PHK generate?
At the current 14.12% yield, $10,000 invested in PHK would produce roughly $1,412.00 per year, or about $117.67 per month, before taxes and assuming the dividend holds.
Is PHK a Dividend Aristocrat?
No. PHK is not currently on the Dividend Aristocrat or Dividend King list, which require 25 and 50 consecutive years of dividend increases respectively.
PHK dividend history
DivTrkr holds 282 recorded PHK dividend payments going back to 2003 and +0.0% a year of growth over the last five complete years. See the full PHK dividend history — every payment, annual totals and growth by year.
Related dividend stocks
Other Financial Services dividend payers
- LFGY — YieldMax Crypto Industry & Tech Portfolio Option Income ETF dividend (46.03%)
- CEPI — REX Crypto Equity Premium Income ETF dividend (44.52%)
- BLOX — Nicholas Crypto Income ETF dividend (43.56%)
- CCIF — Carlyle Credit Income Fund dividend (37.31%)
- PYPY — Yieldmax PYPL Option Income Strategy ETF dividend (34.26%)
- PNNT — PennantPark Investment Corporation dividend (33.22%)
- OXSQ — Oxford Square Capital Corp. dividend (31.58%)
- HRZN — Horizon Technology Finance Corp dividend (27.00%)
Similar yields to PHK
- MMT — Aberdeen Multi-Market Income Fund dividend (14.10%)
- TSPY — TappAlpha SPY Growth & Daily Income ETF dividend (14.17%)
- ODTE — VegaShares SPX NDX RTY Premium Income ETF dividend (14.20%)
- AWP — abrdn Global Premier Properties Fund dividend (14.02%)
- CAIE — Calamos Autocallable Income ETF dividend (14.25%)
- PFN — PIMCO Income Strategy Fund II dividend (13.96%)
Track PHK dividends free with DivTrkr — see exactly what your own position pays, and when. Also browse the full dividend calendar or the A–Z list of dividend stocks.