Free Trial
→ Your book attached (From Profits Run) (Ad)tc pixel Free PFL Stock Alerts

PIMCO Income Strategy Fund (PFL) Dividend Yield, Date & History

PIMCO Income Strategy Fund logo
$7.60 -0.01 (-0.13%)
As of 10:42 AM Eastern
This is a fair market value price provided by Massive. Learn more.
Compare

PIMCO Income Strategy Fund Dividend Summary

Dividend Yield
14.21%
Annual Dividend
$1.08
Next
Dividend Payment
Jul. 1

PIMCO Income Strategy Fund (PFL) pays monthly dividends, with an annual dividend of $1.08 per share and a dividend yield of 14.21%. Investors who owned the stock before the ex-dividend date of Thursday, June 11, 2026 will receive the next monthly payment of $0.0814 per share, scheduled for Wednesday, July 1, 2026.

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.

Sign Up
SMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. By entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy.
Skip Charts & View Dividend History

PFL Dividend Payments by Quarter

The 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.

PFL Dividend Yield Over Time

The 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.

PIMCO Income Strategy Fund vs. The Competition

Compare PIMCO Income Strategy Fund's annual dividend and yield with averages for Financial and NYSE companies to evaluate its performance against the market.

TypePIMCO Income Strategy FundFinancial CompaniesNYSE Companies
Annual Dividend$1.08$0.12$1.71
Dividend Yield14.21%5.27%4.07%

PIMCO Income Strategy Fund Dividend History by Quarter

Export
AnnouncedPeriodPaymentPayment ChangeYieldEx-Dividend DateRecord DatePayable Date
6/1/2026monthly$0.0814 - 12.88%6/11/20266/11/20267/1/2026
5/1/2026monthly$0.0814 - 12.28%5/11/20265/11/20266/1/2026
4/1/2026monthly$0.0814 - 12.19%4/13/20264/13/20265/1/2026
3/2/2026monthly$0.0814 - 12.01%3/12/20263/12/20264/1/2026
2/2/2026monthly$0.0814 - 11.69%2/12/20262/12/20263/2/2026
1/2/2026monthly$0.0814 - 11.62%1/13/20261/13/20262/2/2026
12/1/2025monthly$0.0814 - 11.64%12/11/202512/11/20251/2/2026
11/3/2025monthly$0.0814 - 11.75%11/14/202511/14/202512/1/2025
10/1/2025monthly$0.0814 - 11.52%10/14/202510/14/202511/3/2025
9/2/2025monthly$0.0814 - 11.49%9/12/20259/12/202510/1/2025
8/1/2025monthly$0.0814 - 11.5%8/11/20258/11/20259/2/2025
7/1/2025monthly$0.0814 - 11.7%7/11/20257/11/20258/1/2025
6/4/2025monthly$0.0814 - 11.7%6/12/20256/12/20257/1/2025
5/5/2025monthly$0.0814 - 11.8%5/12/20255/12/20256/2/2025
4/3/2025monthly$0.0814 - 11.5%4/11/20254/11/20255/1/2025
3/3/2025monthly$0.0814 - 11.38%3/13/20253/13/20254/1/2025
2/3/2025monthly$0.0814 - 11.49%2/13/20252/13/20253/3/2025
1/2/2025monthly$0.0814 - 11.52%1/13/20251/13/20252/3/2025
12/2/2024monthly$0.0814 - 11.49%12/12/202412/12/20241/2/2025
11/1/2024monthly$0.0814 - 11.45%11/12/202411/12/202412/2/2024
Hopeless About Retirement? Hopeless and Helpless Aren’t the Same Thing (Ad)

Your retirement date didn't move once - it moved slowly, then repeatedly, until the shift felt normal. That's not personal failure. That's what happens when the environment your retirement depends on changes without you ever being told. The cost shows up later, as the retirement you didn't get to live. Garrett Goggin, CFA, CMT, Lead Analyst at Golden Portfolio, breaks down exactly how much this drift is costing you - and what you can do about it.tc pixel

Find out what's really behind your retirement delay and act now
10/1/2024monthly$0.0814 - 11.36%10/11/202410/11/202411/1/2024
9/3/2024monthly$0.0814 - 11.56%9/13/20249/13/202410/1/2024
8/1/2024monthly$0.0814 - 11.67%8/12/20248/12/20249/3/2024
7/1/2024monthly$0.0814 - 11.99%7/11/20247/11/20248/1/2024

This 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

The current dividend yield for PIMCO Income Strategy Fund is 14.21%. Learn more on PFL's dividend yield history.

The annual dividend for PFL shares is $1.08. Learn more on PFL's annual dividend history.

PIMCO Income Strategy Fund pays monthly dividends to shareholders.

PIMCO Income Strategy Fund's next monthly dividend payment of $0.0814 per share will be made to shareholders on Wednesday, July 1, 2026.

PIMCO Income Strategy Fund's most recent monthly dividend payment of $0.0814 per share was made to shareholders on Monday, June 1, 2026.

PIMCO Income Strategy Fund's most recent ex-dividend date was Thursday, June 11, 2026.

The most recent change in the company's dividend was a decrease of $0.0086 on Friday, September 3, 2021.

PIMCO Income Strategy Fund's dividend yield of 0.10% is lower than the average Financial Services company that issues a dividend.

Related Companies
Dividend Tools
Stock Lists

This page (NYSE:PFL) was last updated on 6/18/2026 by MarketBeat.com Staff.
From Our Partners
Buffett's Final Warning: "The Dollar Is Going to Hell"
On May 3rd, 2025, Warren Buffett looked at his shareholders for the last time and said: "The dollar is going t...
Decentralized Masters | Sponsoredtc pixel
Trump's gold order: the announcement they won't put on the front page
On August 15, 1971, Nixon interrupted prime-time television and ended the gold standard in 15 minutes - no deb...
Reagan Gold Group | Sponsoredtc pixel
Hopeless About Retirement? Hopeless and Helpless Aren’t the Same Thing
Your retirement date didn't move once - it moved slowly, then repeatedly, until the shift felt normal. That's ...
Golden Portfolio | Sponsoredtc pixel
Buy now or wait?
SpaceX may be the biggest IPO in history, but according to Joel Litman - who called AMD before it rose as much...
Altimetry | Sponsoredtc pixel
Your book attached
Bill Poulos is giving away his 'Safe Trade Options Formula' book for free - but only for a limited time throug...
Profits Run | Sponsoredtc pixel
SpaceX is offering you shares. Don't take them.
SpaceX is reserving 30% of its IPO shares for retail investors through Robinhood, Fidelity, and Schwab. At a $...
Behind the Markets | Sponsoredtc pixel
This is the worst news for stocks in 50 years
Goldman Sachs and Morgan Stanley are issuing a rare warning: what's ahead for U.S. stocks could be the worst e...
TradeSmith | Sponsoredtc pixel
A 3M Oz. Historical Gold Resource And A Market That Hasn't Caught Up
One Canadian junior explorer controls a gold and copper system in British Columbia's Kootenay Golden Arc - a d...
Wall Street Logic | Sponsoredtc pixel