NASDAQ · MVIIX
Praxis Value Index I
$23.62-$0.13 (-0.55%)
Praxis Value Index I’s quoted price sits in the upper half of its reported 52-week range, 0.55% below the high.
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NASDAQ · PHSIX · USD
Stock price, dividends
Quote as of Oct 30, 2026, 08:00 PM UTC. Cached market data; not a live quote.
One-year closing-price history · USD. Historical prices are not a forecast.
PIMCO High Yield Spectrum Fd Inst Cl’s quoted price sits in the lower half of its reported 52-week range, 5.31% below the high.
52-week range
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THE INCOME SIDE
PIMCO High Yield Spectrum Fd Inst Cl’s forward annual dividend is $0.61 per share, paid monthly. The forward yield is 6.87% at the quoted price. Future payments can change.
Historical amounts are adjusted for stock splits. Understand ex-dividend and payment dates →
THE COMPANY BEHIND THE TICKER
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.
Latest available per-share figures in USD. The payout ratio compares dividends with earnings.
About this data · PortfolioX market data, also available in the mobile app. Prices are displayed in the listing currency; dividend amounts use the currency shown in that section. Data availability and update times vary.
Page generated Oct 31, 2026, 04:22 PM UTC. Quotes retain their own timestamp above. Missing values appear as a dash. This page is for information only, not personalized investment advice.
Completed calendar years and any current-year payments shown separately. Current-year totals are incomplete until all payments are made.
See annual income at the current dividend rate.
Assumes the annual dividend stays unchanged. Payments follow the company’s schedule. Excludes taxes, fees and currency changes.
KEEP COMPARING
$23.62-$0.13 (-0.55%)
Praxis Value Index I’s quoted price sits in the upper half of its reported 52-week range, 0.55% below the high.
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