PHK (PIMCO Highome Fund) Dividends per Share: $0.58 (TTM As of Dec. 2025)


PHK PIMCO High Income Fund PHK
50 GF Score
Price $4.70
GF Value $3.78
Valuation Modestly Overvalued
! 3 Warning Signs
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What is PIMCO Highome Fund Dividends per Share?

PIMCO Highome Fund PHK -0.02% 50 Dividends per Share is $0.58 as of Dec. 2025. GuruFocus rates PHK with a GF Score™ of 50/100 and a GF Value™ of $3.78 (Modestly Overvalued). The stock has 3 warning signs investors should review.

PIMCO Highome Fund's dividends per share for the six months ended in Dec. 2025 was $0.29. Its dividends per share for the trailing twelve months (TTM) ended in Dec. 2025 was $0.58. Its Dividend Payout Ratio for the six months ended in Dec. 2025 was 0.87. As of today, PIMCO Highome Fund's Dividend Yield % is 12.29%.

Warning Sign:

If a company's dividend payout ratio is too high, its dividend may not be sustainable. The dividend payout ratio of PIMCO High Income Fund is 1.13, which seems too high.

During the past 5 years, the average Dividends Per Share Growth Rate was -6.80% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the average dividends per share growth rate.

For more information regarding to dividend, please check our Dividend Page.

* Please note that "special dividend" is not included in the calculation of dividend per share and related fields.

PIMCO Highome Fund  (NYSE:PHK) Dividends per Share Explanation

1. Dividend Payout Ratio measures the percentage of the company's earnings paid out as dividends.

PIMCO Highome Fund's Dividend Payout Ratio for the quarter that ended in Dec. 2025 is calculated as

Dividend Payout Ratio=Dividends per Share (Q: Dec. 2025 )/ EPS without NRI (Q: Dec. 2025 )
=0.288/ 0.33
=0.87

During the past 8 years, the highest Dividend Payout Ratio of PIMCO Highome Fund was 1.65. The lowest was 0.39. And the median was 0.96.

Warning Sign:

If a company's dividend payout ratio is too high, its dividend may not be sustainable. The dividend payout ratio of PIMCO High Income Fund is 1.13, which seems too high.

2. Dividend Yield % measures how much a company pays out in dividends each year relative to its share price.

PIMCO Highome Fund Recent Full-Year* Dividend History

Amount Ex-date Record Date Pay Date Type Frequency Forex Rate
USD 0.0480002026-06-112026-06-112026-07-01Cash DividendmonthlyUSD:USD 1.000000
USD 0.0480002026-05-112026-05-112026-06-01Cash DividendmonthlyUSD:USD 1.000000
USD 0.0480002026-04-132026-04-132026-05-01Cash DividendmonthlyUSD:USD 1.000000
USD 0.0480002026-03-122026-03-122026-04-01Cash DividendmonthlyUSD:USD 1.000000
USD 0.0480002026-02-122026-02-122026-03-02Cash DividendmonthlyUSD:USD 1.000000
USD 0.0480002026-01-132026-01-132026-02-02Cash DividendmonthlyUSD:USD 1.000000
USD 0.0480002025-12-112025-12-112026-01-02Cash DividendmonthlyUSD:USD 1.000000
USD 0.0480002025-11-142025-11-142025-12-01Cash DividendmonthlyUSD:USD 1.000000
USD 0.0480002025-10-142025-10-142025-11-03Cash DividendmonthlyUSD:USD 1.000000
USD 0.0480002025-09-122025-09-122025-10-01Cash DividendmonthlyUSD:USD 1.000000
USD 0.0480002025-08-112025-08-112025-09-02Cash DividendmonthlyUSD:USD 1.000000
USD 0.0480002025-07-112025-07-112025-08-01Cash DividendmonthlyUSD:USD 1.000000

* GuruFocus has an internal rule that if the most recent dividend payment frequency is at least 4 times a year, then the full year will be calculated according to the frequency of payment or the one-year time frame, whichever is stricter.
* GuruFocus converts dividend currency to local traded share price currency in order to calculate dividend yield. Please refer to the last column "Forex Rate" in the above table.


PIMCO Highome Fund's Dividend Yield (%) for Today is calculated as

Dividend Yield %=Most Recent Full Year Dividend/Current Share Price
=0.576/4.6992
=12.26 %

Current Share Price is $4.6992.
PIMCO Highome Fund's Dividends per Share for the trailing twelve months (TTM) ended in Today is $0.576.

During the past 8 years, the highest Dividend Yield of PIMCO Highome Fund was 19.54%. The lowest was 8.22%. And the median was 11.78%.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

PIMCO Highome Fund Dividends per Share Related Terms

PIMCO Highome Fund Dividends per Share Historical Data

* Premium members only.

The historical data trend for PIMCO Highome Fund's Dividends per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

PIMCO Highome Fund Dividends per Share Chart

PIMCO Highome Fund Annual Data
Trend Jul17 Jul18 Jul19 Jul20 Jul21 Jun23 Jun24 Jun25
Dividends per Share
Get a 7-Day Free Trial 0.68 0.58 0.58 0.58 0.58

PIMCO Highome Fund Semi-Annual Data
Jul17 Jan18 Jul18 Jan19 Jul19 Jan20 Jul20 Jan21 Jul21 Jan22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Dividends per Share Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.29 0.29 0.29 0.29 0.29

PHK vs BBDC, OXLC, RPC: Dividends per Share Comparison

For the Asset Management subindustry, PIMCO Highome Fund's Dividend Yield %, along with its competitors' market caps and Dividend Yield % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

PIMCO Highome Fund Dividend Yield % vs Asset Management Industry

For the Asset Management industry and Financial Services sector, PIMCO Highome Fund's Dividend Yield % distribution charts can be found below:

* The bar in red indicates where PIMCO Highome Fund's Dividend Yield % falls into.


PHK
50GF Score
PIMCO High Income Fund PHK
Dividends per Share is just one metric. See GF Score™, valuation, warning signs, and more.
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PIMCO Highome Fund Dividends per Share Calculation

Dividends paid to per common share.

Frequently Asked Questions Learn more about Dividends per Share →
What does a Dividends per Share of $0.58 mean?
PIMCO Highome Fund (PHK) has a Dividends per Share of $0.58 as of Dec. 2025. Dividends per share represents the per-share amount paid as dividends. View historical data on PIMCO Highome Fund and its competitors.
Is PIMCO Highome Fund's Dividends per Share too high?
PIMCO Highome Fund's current Dividends per Share is $0.58. Overall, PIMCO Highome Fund has a GF Score™ of 50/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does PIMCO Highome Fund's Dividends per Share compare to BBDC and OXLC?
PIMCO Highome Fund's Dividends per Share of $0.58 can be compared against companies in the Asset Management industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Dividends per Share for an Asset Management company?
A good Dividends per Share depends on the Asset Management industry context. However, Dividends per Share should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Dividends per Share mean?
A high Dividends per Share can signal that a stock is expensive relative to its fundamentals. Dividends per share represents the per-share amount paid as dividends. View historical data on PIMCO Highome Fund and its competitors. PIMCO Highome Fund's current Dividends per Share is $0.58. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PIMCO Highome Fund stock overvalued right now?
Based on GuruFocus' analysis, PIMCO Highome Fund (PHK) is currently considered Modestly Overvalued. The stock's GF Value™ is $3.78, compared to a current price of $4.70 — trading 24.3% above its estimated fair value. The current Dividends per Share is $0.58. PIMCO Highome Fund's overall GF Score™ is 50/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Dividends per Share calculated?
Dividends per Share is calculated from a company's financial statements. For PIMCO Highome Fund (PHK), the current Dividends per Share is $0.58 as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is PIMCO Highome Fund (PHK) Overvalued in 2026?

Based on GuruFocus' analysis, PIMCO Highome Fund stock appears to be overvalued. The current stock price of $4.70 is trading 24.3% above its estimated GF Value™ of $3.78. GuruFocus considers PIMCO Highome Fund to be Modestly Overvalued.

Key valuation signals for PHK:

  • Dividends per Share: $0.58
  • GF Value™: $3.78 vs. price of $4.70 (24.3% above fair value)
  • GF Score™: 50/100 with 3 warning signs

No single metric tells the full story. See the PHK stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

PIMCO Highome Fund Business Description

Address 1633 Broadway, New York, NY, USA, 10019
PIMCO High Income Fund is a closed-end management investment company. The company's primary investment objective is to seek high current income. The secondary objective of the company is to seek capital appreciation.
50GF Score

Get the complete analysis for PHK

Dividends per Share is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$4.70
Price
$3.78
GF Value