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PHK DRIP Calculator & Dividend Yield 2026
14.19% YieldFinancial ServicesPIMCO High Income Fund · NYSE
Price: $4.06 · Annual div: $0.5760/share · Frequency: monthly · Payout ratio: N/A · Ex-div: 2026-10-13
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Portfolio growth: DRIP vs No DRIP
Annual dividend income growth
PHK Dividend Yield
PHK (PIMCO High Income Fund) has a dividend yield of 14.19%, based on an annual dividend of $0.5760 per share and a price of $4.06. Over the last 12 months it paid $0.5760 per share — a trailing yield of 14.19%. Dividends are paid monthly.
Yield history: over the last 12 payments, PHK's 12-month yield ranged from 11.80% to 15.07%. Full PHK dividend history ↓
More monthly dividend stocks →More high-yield dividend stocks →
PHK DRIP Rate: How Many Shares Your Dividends Buy
With dividends reinvested, a PHK position grows its share count by about 14.19% in the first year at today's price and yield. If the yield stays near 14.19%, DRIP doubles your number of shares in about 6 years without adding new money.
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🎯 When PHK pays your bills
Year your monthly dividend income covers each expense (based on current settings)
PHK Dividend History — Last 80 Payments
| Ex-Dividend Date | Payment Date | Amount / Share | TTM Yield | Stock Price |
|---|---|---|---|---|
| 2026-10-13Latest | 2026-11-02 | $0.0480 | 15.07% | $4.14 |
| 2026-09-11 | 2026-10-01 | $0.0480 | 13.81% | $4.52 |
| 2026-08-13 | 2026-09-01 | $0.0480 | 12.31% | $4.68 |
| 2026-07-13 | 2026-08-03 | $0.0480 | 12.39% | $4.65 |
| 2026-06-11 | 2026-07-01 | $0.0480 | 13.71% | $4.55 |
| 2026-05-11 | 2026-06-01 | $0.0480 | 13.14% | $4.75 |
| 2026-04-13 | 2026-05-01 | $0.0480 | 12.49% | $4.61 |
| 2026-03-12 | 2026-04-01 | $0.0480 | 12.73% | $4.90 |
| 2026-02-12 | 2026-03-02 | $0.0480 | 12.56% | $4.97 |
| 2026-01-13 | 2026-02-02 | $0.0480 | 11.80% | $4.88 |
| 2025-12-11 | 2026-01-02 | $0.0480 | 12.81% | $4.87 |
| 2025-11-14 | 2025-12-01 | $0.0480 | 11.85% | $4.86 |
| 2025-10-14 | 2025-11-03 | $0.0480 | 11.57% | $4.98 |
| 2025-09-12 | 2025-10-01 | $0.0480 | 12.58% | $4.96 |
| 2025-08-11 | 2025-09-02 | $0.0480 | 12.76% | $4.89 |
| 2025-07-11 | 2025-08-01 | $0.0480 | 11.98% | $4.81 |
| 2025-06-12 | 2025-07-01 | $0.0480 | 13.08% | $4.77 |
| 2025-05-12 | 2025-06-02 | $0.0480 | 12.08% | $4.77 |
| 2025-04-11 | 2025-05-01 | $0.0480 | 11.83% | $4.87 |
| 2025-03-13 | 2025-04-01 | $0.0480 | 11.66% | $4.94 |
| 2025-02-13 | 2025-03-03 | $0.0480 | 11.68% | $4.93 |
| 2025-01-13 | 2025-02-03 | $0.0480 | 11.76% | $4.90 |
| 2024-12-12 | 2025-01-02 | $0.0480 | 11.43% | $5.04 |
| 2024-11-12 | 2024-12-02 | $0.0480 | 11.45% | $5.03 |
| 2024-10-11 | 2024-11-01 | $0.0480 | 11.38% | $5.06 |
| 2024-09-13 | 2024-10-01 | $0.0480 | 11.85% | $4.86 |
| 2024-08-12 | 2024-09-03 | $0.0480 | 11.93% | $4.83 |
| 2024-07-11 | 2024-08-01 | $0.0480 | 11.95% | $4.82 |
| 2024-06-13 | 2024-07-01 | $0.0480 | 11.98% | $4.81 |
| 2024-05-10 | 2024-06-03 | $0.0480 | 12.08% | $4.77 |
| 2024-04-10 | 2024-05-01 | $0.0480 | 12.58% | $4.96 |
| 2024-03-08 | 2024-04-01 | $0.0480 | 12.58% | $4.96 |
| 2024-02-09 | 2024-03-01 | $0.0480 | 12.61% | $4.95 |
| 2024-01-11 | 2024-02-01 | $0.0480 | 12.48% | $5.00 |
| 2023-12-08 | 2024-01-02 | $0.0480 | 13.03% | $4.79 |
| 2023-11-10 | 2023-12-01 | $0.0480 | 12.94% | $4.45 |
| 2023-10-11 | 2023-11-01 | $0.0480 | 14.28% | $4.37 |
| 2023-09-08 | 2023-10-02 | $0.0480 | 12.68% | $4.92 |
| 2023-08-10 | 2023-09-01 | $0.0480 | 11.43% | $5.04 |
| 2023-07-12 | 2023-08-01 | $0.0480 | 11.38% | $5.06 |
| 2023-06-09 | 2023-07-03 | $0.0480 | 13.14% | $4.75 |
| 2023-05-10 | 2023-06-01 | $0.0480 | 13.05% | $4.78 |
| 2023-04-12 | 2023-05-01 | $0.0480 | 12.03% | $4.79 |
| 2023-03-10 | 2023-04-03 | $0.0480 | 11.32% | $5.09 |
| 2023-02-10 | 2023-03-01 | $0.0480 | 11.10% | $5.19 |
| 2023-01-12 | 2023-02-01 | $0.0480 | 11.98% | $4.81 |
| 2022-12-09 | 2023-01-03 | $0.0480 | 12.71% | $4.91 |
| 2022-11-10 | 2022-12-01 | $0.0480 | 11.93% | $4.83 |
| 2022-10-12 | 2022-11-01 | $0.0480 | 12.10% | $4.76 |
| 2022-09-09 | 2022-10-03 | $0.0480 | 12.28% | $5.08 |
| 2022-08-10 | 2022-09-01 | $0.0480 | 11.82% | $5.28 |
| 2022-07-08 | 2022-08-01 | $0.0480 | 12.12% | $5.15 |
| 2022-06-10 | 2022-07-01 | $0.0480 | 9.91% | $5.81 |
| 2022-05-11 | 2022-06-01 | $0.0480 | 11.14% | $5.60 |
| 2022-04-08 | 2022-05-02 | $0.0480 | 10.70% | $5.83 |
| 2022-03-10 | 2022-04-01 | $0.0480 | 10.00% | $5.76 |
| 2022-02-10 | 2022-03-01 | $0.0480 | 9.57% | $6.02 |
| 2022-01-12 | 2022-02-01 | $0.0480 | 9.98% | $6.25 |
| 2021-12-10 | 2022-01-03 | $0.0480 | 9.49% | $6.07 |
| 2021-11-10 | 2021-12-01 | $0.0480 | 8.97% | $6.42 |
| 2021-10-08 | 2021-11-01 | $0.0480 | 10.00% | $6.24 |
| 2021-09-10 | 2021-10-01 | $0.0480 | 8.48% | $6.79 |
| 2021-08-11 | 2021-09-01 | $0.0480 | 8.93% | $6.99 |
| 2021-07-09 | 2021-08-02 | $0.0480 | 9.08% | $6.87 |
| 2021-06-10 | 2021-07-01 | $0.0480 | 8.43% | $6.83 |
| 2021-05-12 | 2021-06-01 | $0.0480 | 8.45% | $6.82 |
| 2021-04-09 | 2021-05-03 | $0.0480 | 8.71% | $6.77 |
| 2021-03-10 | 2021-04-01 | $0.0480 | 10.49% | $6.33 |
| 2021-02-10 | 2021-03-01 | $0.0480 | 10.03% | $6.14 |
| 2021-01-13 | 2021-02-01 | $0.0480 | 9.36% | $6.07 |
| 2020-12-10 | 2021-01-04 | $0.0480 | — | — |
| 2020-11-10 | 2020-12-01 | $0.0480 | — | — |
| 2020-10-09 | 2020-11-02 | $0.0480 | — | — |
| 2020-09-10 | 2020-10-01 | $0.0480 | — | — |
| 2020-08-12 | 2020-09-01 | $0.0480 | — | — |
| 2020-07-10 | 2020-08-03 | $0.0480 | — | — |
| 2020-06-10 | 2020-07-01 | $0.0480 | — | — |
| 2020-05-08 | 2020-06-01 | $0.0613 | — | — |
| 2020-04-09 | 2020-05-01 | $0.0613 | — | — |
| 2020-03-11 | 2020-04-01 | $0.0613 | — | — |
About PIMCO High Income Fund (PHK) — Dividend Analysis 2026
The PIMCO High Income Fund operates as a closed-end mutual fund dedicated to fixed-income investments. Its primary management is overseen by Allianz Global Investors Fund Management LLC, with Pacific Investment Management Company LLC also holding co-management responsibilities. The fund's strategy involves allocating capital across public fixed-income markets worldwide. It specifically targets U.S. dollar-denominated high-yield corporate debt obligations. To inform its investment decisions, the fund employs a combination of thorough fundamental analysis and a top-down approach to security selection. This fund was established on April 30, 2003, and is legally domiciled in the United States.
PHK Dividend & DRIP — Frequently Asked Questions
What is PHK's dividend yield?
PHK (PIMCO High Income Fund) has a dividend yield of 14.19%, based on an annual dividend of $0.5760 per share and a price of $4.06. Over the last 12 months it paid $0.5760 per share — a trailing yield of 14.19%. Dividends are paid monthly.
How much does $10,000 in PHK pay in dividends?
$10,000 in PHK at a 14.19% yield pays about $1,419 a year ($118 a month) before taxes. With DRIP, reinvested dividends buy more shares and that income compounds.
What is the DRIP rate for PHK?
With dividends reinvested, a PHK position grows its share count by about 14.19% in the first year at today's price and yield. If the yield stays near 14.19%, DRIP doubles your number of shares in about 6 years without adding new money.
How do I calculate PHK dividend reinvestment (DRIP) returns?
Enter your starting amount, monthly contribution and time horizon in the PHK DRIP calculator at the top of this page. It reinvests each payout into new shares at the projected price, grows the dividend at the rate you choose and shows yearly income, share count, portfolio value and yield on cost. You can switch DRIP off to compare.
When is PHK's next ex-dividend date?
PHK's next ex-dividend date has not been announced yet; the most recent one was 2026-10-13. PHK pays dividends monthly. Buy before the ex-dividend date to receive the next payment.
What is PHK's dividend growth rate?
PHK's dividend changed 0.0% over the last year and 0.0% a year on average over five years.
Similar dividend stocks to PHK
Forward dividend yield from the latest data · open any DRIP calculator
This calculation uses the DividendFlow Engine v6.0. Data is verified daily against SEC filings and FMP real-time feeds to ensure projection accuracy.
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🌍 PHK Yield by Country & Account Type
Real after-tax yield depends on where you live and how you hold PHK.
| Account/Country | Tax Rate | After-tax Yield | Real Yield | $10K Annual Income |
|---|---|---|---|---|
| 🇺🇸 Roth IRA / 401k | 0% | 14.19% | 11.39% | $1,419 / yr |
| 🇺🇸 US Taxable (15%) ✓ | 15% | 12.06% | 9.26% | $1,206 / yr |
| 🇺🇸 US Taxable (20%) | 20% | 11.35% | 8.55% | $1,135 / yr |
| 🇬🇧 UK ISA | 0% | 14.19% | 11.39% | $1,419 / yr |
| 🇬🇧 UK Taxable | 8.75% | 12.95% | 10.15% | $1,295 / yr |
| 🇨🇦 TFSA | 0% | 14.19% | 11.39% | $1,419 / yr |
| 🇨🇦 CA Taxable | 25% | 10.64% | 7.84% | $1,064 / yr |
| 🇦🇺 Super (pension) | 15% | 12.06% | 9.26% | $1,206 / yr |
| 🇦🇺 AU Taxable | 30% | 9.93% | 7.13% | $993 / yr |
| 🇩🇪 DE Taxable | 26.375% | 10.45% | 7.65% | $1,045 / yr |
| 🇫🇷 FR Taxable | 30% | 9.93% | 7.13% | $993 / yr |
Real yield = after-tax yield minus US CPI of 2.8%. 12-month CPI (US BLS via FMP economic-indicators). Click any row to select. US withholding tax (30%, reducible by treaty) applies to non-US residents holding US stocks in taxable accounts.
🎯 PHK Income Goal & Break-Even
12-month CPI (US BLS via FMP economic-indicators).
Based on current dividend of $0.58/share/yr · 🇺🇸 US Taxable (15%) · static projection (no growth assumed).
📅 PHK Dividend Payment Schedule
PHK pays every month — 12 payments per year.
📊 PHK vs Financial Services Benchmarks
How PHK compares to typical Financial Services averages.
Benchmarks: S&P 500 sector averages (2024–2026). Sources: Morningstar, Bloomberg, NAREIT. 5Y CAGR for PHK sourced from FMP /financial-growth endpoint — real data, not estimates.
🏛️ PHK Insider Activity
When executives buy their own stock, it's a signal they believe in the dividend's sustainability.
| Insider | Title | Type | Date | Shares | Price | Total Value |
|---|---|---|---|---|---|---|
| Buy | 2026-10-06 | 60,204.17 | $4.14 | $249.2K |
Insider transactions sourced from SEC Form 4 filings via Financial Modeling Prep. See disclaimer.
Peer Group
Similar companies in the same sectorCompare PHK with peers: PHK vs AIO · PHK vs CHI · PHK vs CHY
Financial Health Scores
Altman Z-Score predicts bankruptcy risk. Piotroski F-Score measures financial strength across 9 criteria. High scores → lower dividend cut risk. Data via FMP financial statements.
Insiders are net buyers — historically a positive signal for dividend sustainability. Last purchase: 2026-10-06
Dividend yields, payout ratios, and financial metrics are sourced from Financial Modeling Prep (FMP) and cross-referenced with SEC EDGAR filings. Data is cached and updated every 24 hours via our nightly refresh. DRIP projections are forward-looking estimates, not guarantees.
Educational purposes only. Not financial advice. DividendFlow is not a registered investment advisor. Projections generated by the PHK dividend calculator are estimates based on historical data and user inputs. Actual future returns, stock prices, and dividend payments will vary. Dividends can be cut or suspended at any time. All investments carry risk, including the loss of principal. Please consult a qualified financial professional before making any investment decisions. Full disclaimer →
PIMCO High Income Fund (PHK) is currently trading at $4.06, trading near its 52-week low. The current dividend yield is 14.19% based on an annual payout of $0.5760 per share.
PHK (PIMCO High Income Fund) — 14.19% Dividend Yield Analysis
PIMCO High Income Fund (PHK) is a financial services stock currently trading at $4.06 with a dividend yield of 14.19%. It pays an annual dividend of $0.5760 per share.
- Above-average yield (14.19%) may signal elevated risk — verify sustainability.
Auto-generated from live market data. For educational purposes only — not financial advice.
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LiveHow investors use the PHK dividend calculator
Illustrative examples of common use cases, written by the DividendFlow team — not customer reviews.