PHDAX Mutual Fund
PHDAX Mutual Fund
NAV$7.75
AUM$10.5B
TER0.95%
Holdings892
See how much of PHDAX you already own
PHDAX Mutual Fund
NAV$7.75
PIMCO High Yield Fund Class A
AUM$10.5B
TER0.95%
Holdings892
See how much of PHDAX you already own
Dividend Yield
6.09%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.04
PHDAX Mutual Fund Dividends
PHDAX dividends yield 6.09%, paid on a monthly basis. The most recent distribution was $0.0404 on .
PHDAX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 49 distributions, investors can track payout trends.
PHDAX total return includes reinvested dividends. PHDAX high-yield alternatives are available in the Mutual Fund Screener.