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PHSIX DRIP Calculator & Dividend Yield 2026
6.79% YieldFinancial ServicesPIMCO High Yield Spectrum Fd Inst Cl · NASDAQ
Price: $8.87 · Annual div: $0.6024/share · Frequency: monthly · Payout ratio: N/A · Ex-div: 2026-09-30
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Portfolio growth: DRIP vs No DRIP
Annual dividend income growth
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🎯 When PHSIX pays your bills
Year your monthly dividend income covers each expense (based on current settings)
PHSIX Dividend History — Last 80 Payments
| Ex-Dividend Date | Payment Date | Amount / Share | TTM Yield | Stock Price |
|---|---|---|---|---|
| 2026-09-30Latest | 2026-09-30 | $0.0510 | 6.58% | $9.16 |
| 2026-08-31 | 2026-08-31 | $0.0474 | 6.56% | $9.15 |
| 2026-07-31 | 2026-07-31 | $0.0537 | 6.57% | $9.20 |
| 2026-06-30 | 2026-06-30 | $0.0500 | 6.54% | $9.22 |
| 2026-05-29 | 2026-05-29 | $0.0508 | 7.05% | $9.25 |
| 2026-04-30 | 2026-04-30 | $0.0499 | 6.55% | $9.18 |
| 2026-03-31 | 2026-03-31 | $0.0488 | 6.47% | $9.31 |
| 2026-02-27 | 2026-02-27 | $0.0491 | 6.92% | $9.37 |
| 2026-01-30 | 2026-01-30 | $0.0502 | 6.95% | $9.38 |
| 2025-12-31 | 2025-12-31 | $0.0510 | 6.43% | $9.36 |
| 2025-11-28 | 2025-11-28 | $0.0465 | 6.98% | $9.35 |
| 2025-10-31 | 2025-10-31 | $0.0541 | 6.45% | $9.39 |
| 2025-09-30 | 2025-09-30 | $0.0487 | 6.43% | $9.34 |
| 2025-08-29 | 2025-08-29 | $0.0518 | 7.08% | $9.29 |
| 2025-07-31 | 2025-07-31 | $0.0524 | 6.51% | $9.30 |
| 2025-06-30 | 2025-06-30 | $0.0467 | 6.55% | $9.21 |
| 2025-05-30 | 2025-05-30 | $0.0523 | 7.16% | $9.10 |
| 2025-04-30 | 2025-04-30 | $0.0512 | 6.56% | $9.14 |
| 2025-03-31 | 2025-03-31 | $0.0481 | 6.45% | $9.25 |
| 2025-02-28 | 2025-02-28 | $0.0464 | 6.48% | $9.22 |
| 2025-01-31 | 2025-01-31 | $0.0529 | 6.50% | $9.20 |
| 2024-12-31 | 2024-12-31 | $0.0503 | 6.37% | $9.26 |
| 2024-11-29 | 2024-11-29 | $0.0509 | 6.37% | $9.20 |
| 2024-10-31 | 2024-10-31 | $0.0490 | 6.24% | $9.30 |
| 2024-09-30 | 2024-09-30 | $0.0518 | 6.24% | $9.21 |
| 2024-08-30 | 2024-08-30 | $0.0535 | 6.21% | $9.13 |
| 2024-07-31 | 2024-07-31 | $0.0498 | 6.21% | $9.00 |
| 2024-06-28 | 2024-06-28 | $0.0442 | 6.66% | $9.00 |
| 2024-05-31 | 2024-05-31 | $0.0512 | 6.23% | $8.92 |
| 2024-04-30 | 2024-04-30 | $0.0481 | 6.07% | $9.01 |
| 2024-03-28 | 2024-03-28 | $0.0495 | 6.49% | $9.00 |
| 2024-02-29 | 2024-02-29 | $0.0465 | 5.94% | $9.00 |
| 2024-01-31 | 2024-01-31 | $0.0454 | 5.89% | $8.98 |
| 2023-12-29 | 2023-12-29 | $0.0459 | 6.48% | $8.77 |
| 2023-11-30 | 2023-11-30 | $0.0450 | 6.19% | $8.43 |
| 2023-10-31 | 2023-10-31 | $0.0436 | 6.08% | $8.50 |
| 2023-09-29 | 2023-09-29 | $0.0448 | 6.37% | $8.66 |
| 2023-08-31 | 2023-08-31 | $0.0453 | 5.85% | $8.66 |
| 2023-07-31 | 2023-07-31 | $0.0412 | 5.82% | $8.60 |
| 2023-06-30 | 2023-06-30 | $0.0491 | 5.82% | $8.56 |
| 2023-05-31 | 2023-05-31 | $0.0429 | 5.65% | $8.61 |
| 2023-04-28 | 2023-04-28 | $0.0403 | 6.01% | $8.61 |
| 2023-03-31 | 2023-03-31 | $0.0444 | 5.58% | $8.54 |
| 2023-02-28 | 2023-02-28 | $0.0407 | 5.41% | $8.70 |
| 2023-01-31 | 2023-01-31 | $0.0393 | 5.55% | $8.43 |
| 2022-12-30 | 2022-12-30 | $0.0455 | 5.79% | $8.72 |
| 2022-11-30 | 2022-11-30 | $0.0400 | 5.40% | $8.50 |
| 2022-10-31 | 2022-10-31 | $0.0370 | 5.46% | $8.32 |
| 2022-09-30 | 2022-09-30 | $0.0410 | 5.25% | $8.59 |
| 2022-08-31 | 2022-08-31 | $0.0390 | 5.01% | $8.88 |
| 2022-07-29 | 2022-07-29 | $0.0390 | 5.71% | $8.39 |
| 2022-06-30 | 2022-06-30 | $0.0370 | 4.87% | $9.04 |
| 2022-05-31 | 2022-05-31 | $0.0360 | 4.87% | $9.04 |
| 2022-04-29 | 2022-04-29 | $0.0380 | 5.07% | $9.47 |
| 2022-03-31 | 2022-03-31 | $0.0380 | 4.62% | $9.56 |
| 2022-02-28 | 2022-02-28 | $0.0380 | 4.52% | $9.74 |
| 2022-01-31 | 2022-01-31 | $0.0340 | 4.39% | $10.00 |
| 2021-12-31 | 2021-12-31 | $0.0420 | 4.42% | $9.93 |
| 2021-11-30 | 2021-11-30 | $0.0350 | 4.37% | $10.02 |
| 2021-10-29 | 2021-10-29 | $0.0340 | 4.76% | $10.10 |
| 2021-09-30 | 2021-09-30 | $0.0350 | 4.40% | $10.15 |
| 2021-08-31 | 2021-08-31 | $0.0350 | 4.45% | $10.12 |
| 2021-07-30 | 2021-07-30 | $0.0380 | 4.86% | $10.16 |
| 2021-06-30 | 2021-06-30 | $0.0370 | 4.53% | $10.07 |
| 2021-05-28 | 2021-05-28 | $0.0360 | 4.94% | $10.09 |
| 2021-04-30 | 2021-04-30 | $0.0400 | 4.60% | $10.04 |
| 2021-03-31 | 2021-03-31 | $0.0360 | 4.68% | $10.06 |
| 2021-02-26 | 2021-02-26 | $0.0370 | 5.21% | $10.03 |
| 2021-01-29 | 2021-01-29 | $0.0340 | 4.84% | $10.04 |
| 2020-12-31 | 2020-12-31 | $0.0410 | — | — |
| 2020-11-30 | 2020-11-30 | $0.0390 | — | — |
| 2020-10-30 | 2020-10-30 | $0.0390 | — | — |
| 2020-09-30 | 2020-09-30 | $0.0380 | — | — |
| 2020-08-31 | 2020-08-31 | $0.0380 | — | — |
| 2020-07-31 | 2020-07-31 | $0.0410 | — | — |
| 2020-06-30 | 2020-06-30 | $0.0390 | — | — |
| 2020-05-29 | 2020-05-29 | $0.0400 | — | — |
| 2020-04-30 | 2020-04-30 | $0.0490 | — | — |
| 2020-03-31 | 2020-03-31 | $0.0430 | — | — |
| 2020-02-28 | 2020-02-28 | $0.0450 | — | — |
About PIMCO High Yield Spectrum Fd Inst Cl (PHSIX) — Dividend Analysis 2026
This investment vehicle aims for the highest possible total return, always conducted within the framework of careful and judicious management. At least 80% of its assets are committed to higher-yielding, lower-rated debt instruments, commonly known as "junk bonds." This exposure can be achieved via various means, including convertible securities, warrants, forward contracts, or derivatives like swap agreements. The fund also retains unlimited flexibility to utilize derivative instruments, such as credit default swap agreements and total return swap agreements.
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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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🌍 PHSIX Yield by Country & Account Type
Real after-tax yield depends on where you live and how you hold PHSIX.
| Account/Country | Tax Rate | After-tax Yield | Real Yield | $10K Annual Income |
|---|---|---|---|---|
| 🇺🇸 Roth IRA / 401k | 0% | 6.79% | 3.99% | $679 / yr |
| 🇺🇸 US Taxable (15%) ✓ | 15% | 5.77% | 2.97% | $577 / yr |
| 🇺🇸 US Taxable (20%) | 20% | 5.43% | 2.63% | $543 / yr |
| 🇬🇧 UK ISA | 0% | 6.79% | 3.99% | $679 / yr |
| 🇬🇧 UK Taxable | 8.75% | 6.20% | 3.40% | $620 / yr |
| 🇨🇦 TFSA | 0% | 6.79% | 3.99% | $679 / yr |
| 🇨🇦 CA Taxable | 25% | 5.09% | 2.29% | $509 / yr |
| 🇦🇺 Super (pension) | 15% | 5.77% | 2.97% | $577 / yr |
| 🇦🇺 AU Taxable | 30% | 4.75% | 1.95% | $475 / yr |
| 🇩🇪 DE Taxable | 26.375% | 5.00% | 2.20% | $500 / yr |
| 🇫🇷 FR Taxable | 30% | 4.75% | 1.95% | $475 / 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.
🎯 PHSIX Income Goal & Break-Even
12-month CPI (US BLS via FMP economic-indicators).
Based on current dividend of $0.60/share/yr · 🇺🇸 US Taxable (15%) · static projection (no growth assumed).
📅 PHSIX Dividend Payment Schedule
PHSIX pays every month — 12 payments per year.
📊 PHSIX vs Financial Services Benchmarks
How PHSIX compares to typical Financial Services averages.
Benchmarks: S&P 500 sector averages (2024–2026). Sources: Morningstar, Bloomberg, NAREIT. 5Y CAGR for PHSIX sourced from FMP /financial-growth endpoint — real data, not estimates.
🏛️ PHSIX Insider Activity
No recent SEC filings reported in the last 90 days.Peer Group
Similar companies in the same sectorCompare PHSIX with peers: PHSIX vs AIOIX · PHSIX vs FSCPX · PHSIX vs FSRBX
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 PHSIX 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 Yield Spectrum Fd Inst Cl (PHSIX) is currently trading at $8.87, trading near its 52-week low. The current dividend yield is 6.79% based on an annual payout of $0.6024 per share.
PHSIX (PIMCO High Yield Spectrum Fd Inst Cl) — 6.79% Dividend Yield Analysis
PIMCO High Yield Spectrum Fd Inst Cl (PHSIX) is a financial services stock currently trading at $8.87 with a dividend yield of 6.79%. It pays an annual dividend of $0.6024 per share. Over the past 5 years, PHSIX has grown its dividend at a compound annual rate of 6.2%.
- Dividend payments are not guaranteed and can be reduced or suspended at any time.
Auto-generated from live market data. For educational purposes only — not financial advice.
Latest PHSIX News
LiveNews aggregated from public sources via Finnhub & RSS. For informational purposes only.
How investors use the PHSIX dividend calculator
Illustrative examples of common use cases, written by the DividendFlow team — not customer reviews.