PIMCO Income Strategy Fund (PFL) Dividend Yield, Date & History $8.27 -0.02 (-0.24%) Closing price 06/13/2025 03:58 PM EasternExtended Trading$8.27 0.00 (0.00%) As of 06/13/2025 04:04 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Dividend Stock AnalysisChartCompetitorsDividendHeadlinesInsider TradesOwnershipSEC FilingsShort InterestTrendsBuy This Stock PIMCO Income Strategy Fund Dividend SummaryDividend Yield13.06%Annual Dividend$1.08Next Dividend Payment Jul. 1 PIMCO Income Strategy Fund (PFL) pays an annual dividend of $1.08 per share, with a dividend yield of 13.06%. The next monthly payment of $0.0814 per share is scheduled for Tuesday, July 1, to investors who owned the stock before the ex-dividend date of Thursday, June 12. Get Dividend Stock Ideas Daily Enter your email address below to receive the DividendStocks.com newsletter, a daily email that contains dividend stock ideas, ex-dividend stocks, and the latest dividend investing news. Enter your email to sign up for newsletter Sign Up Skip Charts & View Dividend HistoryPFL Dividend Payments by QuarterDividend Payments by Quarter Chart DescriptionThe chart below displays up to four years of PIMCO Income Strategy Fund's dividend payment history by quarter. The blue bars represent historical dividend payments, while the gray bars indicate future payments.Open PIMCO Income Strategy Fund in Dividend Calculator PFL Dividend Yield Over TimeDividend Yield Over Time Chart DescriptionThe chart below tracks PIMCO Income Strategy Fund's dividend yield over the past four years. The line represents changes in yield by quarter, providing a clear view of trends over time.Open PIMCO Income Strategy Fund in Dividend Yield Calculator PIMCO Income Strategy Fund vs. The CompetitionCompare PIMCO Income Strategy Fund's annual dividend, yield, and 3-year growth rate with averages for Financial and NYSE companies to evaluate its performance against the market.TypePIMCO Income Strategy FundFinancial CompaniesNYSE CompaniesAnnual Dividend$1.08$0.17$1.43Dividend Yield13.06%4.13%3.79%Annualized 3-Year Dividend Growth0.00%0.00%0.00% PIMCO Income Strategy Fund Dividend History by Quarter Custom Range 3 Months 6 Months Year-to-Date 1 Year 2 Years 3 Years 5 Years 10 Years All Time Time Frame Start Date End Date Export to Excel AnnouncedPeriodPaymentPayment ChangeYieldEx-Dividend DateRecord DatePayable Date6/4/2025monthly$0.0814 - 11.7%6/12/20256/12/20257/1/20255/5/2025monthly$0.0814 - 11.8%5/12/20255/12/20256/2/20254/3/2025monthly$0.0814 - 11.5%4/11/20254/11/20255/1/20253/3/2025monthly$0.0814 - 11.38%3/13/20253/13/20254/1/20252/3/2025monthly$0.0814 - 11.49%2/13/20252/13/20253/3/2025 Get the Latest News and Ratings for PFL and Related StocksEnter your email address below to receive the latest news and analysts' ratings for PIMCO Income Strategy Fund and its competitors with MarketBeat's FREE daily newsletter. 1/2/2025monthly$0.0814 - 11.52%1/13/20251/13/20252/3/202512/2/2024monthly$0.0814 - 11.49%12/12/202412/12/20241/2/202511/1/2024monthly$0.0814 - 11.45%11/12/202411/12/202412/2/202410/1/2024monthly$0.0814 - 11.36%10/11/202410/11/202411/1/20249/3/2024monthly$0.0814 - 11.56%9/13/20249/13/202410/1/20248/1/2024monthly$0.0814 - 11.67%8/12/20248/12/20249/3/20247/1/2024monthly$0.0814 - 11.99%7/11/20247/11/20248/1/20246/3/2024monthly$0.0814 - 11.7%6/13/20246/13/20247/1/20245/1/2024monthly$0.0814 - 11.6%5/10/20245/13/20246/3/20244/1/2024monthly$0.0814 - 11.42%4/10/20244/11/20245/1/20243/1/2024monthly$0.0814 - 11.53%3/8/20243/11/20244/1/20242/1/2024monthly$0.0814 - 11.53%2/9/20242/12/20243/1/20241/2/2024monthly$0.0814 - 11.53%1/11/20241/12/20242/1/202412/1/2023monthly$0.0814 - 11.94%12/8/202312/11/20231/2/202411/1/2023monthly$0.0814 - 12.43%11/10/202311/13/202312/1/2023Is Elon's empire crumbling? (Ad)The Tesla Shock Nobody Sees Coming While headlines scream "Tesla is doomed"... Jeff Brown has uncovered a revolutionary AI breakthrough buried inside Tesla's labs. One that is helping AI escape from our computer screens and manifest itself here in the real world all while creating a 25,000% growth market explosion starting as early as July 23rd. Click here to see the Tesla shock that could blindside everyone.10/4/2023monthly$0.0814 - 12.5%10/11/202310/12/202311/1/20239/5/2023monthly$0.0814 - 12.32%9/8/20239/11/202310/2/20238/1/2023monthly$0.0814 - 11.83%8/10/20238/11/20239/1/20237/3/2023monthly$0.0814 - 11.85%7/12/20237/13/20238/1/2023This table shows PIMCO Income Strategy Fund's monthly dividend history, including payout amounts, yield, dividend changes, and key dates. Use the date filter to explore data as far back as 2013 to analyze trends over time. PIMCO Income Strategy Fund Dividend - Frequently Asked Questions What is PIMCO Income Strategy Fund's dividend yield? The current dividend yield for PIMCO Income Strategy Fund is 13.06%. Learn more on PFL's dividend yield history. How much is PIMCO Income Strategy Fund's annual dividend? The annual dividend for PFL shares is $1.08. Learn more on PFL's annual dividend history. How often does PIMCO Income Strategy Fund pay dividends? PIMCO Income Strategy Fund pays monthly dividends to shareholders. When is PIMCO Income Strategy Fund's next dividend payment? PIMCO Income Strategy Fund's next monthly dividend payment of $0.0814 per share will be made to shareholders on Tuesday, July 1, 2025. When was PIMCO Income Strategy Fund's most recent dividend payment? PIMCO Income Strategy Fund's most recent monthly dividend payment of $0.0814 per share was made to shareholders on Monday, June 2, 2025. When was PIMCO Income Strategy Fund's most recent ex-dividend date? PIMCO Income Strategy Fund's most recent ex-dividend date was Thursday, June 12, 2025. When did PIMCO Income Strategy Fund last increase or decrease its dividend? The most recent change in the company's dividend was a decrease of $0.0086 on Friday, September 3, 2021. Is PIMCO Income Strategy Fund a good dividend stock? PIMCO Income Strategy Fund's dividend yield of 0.10% is lower than the average Financial Services company that issues a dividend. 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Q1 Results and Solid Dividend Make Bullish CaseDividends & Stability: 3 Consumer Staples Giants Boost Payouts More Dividend News This page (NYSE:PFL) was last updated on 6/16/2025 by MarketBeat.com Staff From Our PartnersAn AI run of epic proportions is only getting startedI just put together an urgent new presentation that you need to see right away. In short: I believe we are...Timothy Sykes | SponsoredTrump’s Exec Order #14154 could be a “Millionaire-Maker”Former Presidential Advisor, Jim Rickards, says Trump could “rewire our economy and hand millions of Americans...Paradigm Press | SponsoredBillionaires are piling into this gold investmentBillionaires Are Piling into a Special Gold Investment With record gold prices, everyday Americans are scra...Weiss Ratings | SponsoredTrump Made a Deal. Your Retirement Could Still Be in Danger.America is still barreling toward a financial cliff. This isn't political. It's mathematical. 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