PIMCO Income Strategy Fund (PFL) Dividend Yield, Date & History $8.53 +0.02 (+0.24%) Closing price 03:59 PM EasternExtended Trading$8.56 +0.03 (+0.35%) As of 05:46 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 Yield12.66%Annual Dividend$1.08Next Dividend Payment Sep. 2 PIMCO Income Strategy Fund (PFL) pays an annual dividend of $1.08 per share, with a dividend yield of 12.66%. The next monthly payment of $0.0814 per share is scheduled for Tuesday, September 2, to investors who own the stock before the ex-dividend date of Monday, August 11. 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$1.57Dividend Yield12.66%4.18%3.69%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 Date8/5/2025monthly$0.0814 - 11.5%8/11/20258/11/20259/2/20257/3/2025monthly$0.0814 - 11.7%7/11/20257/11/20258/1/20256/4/2025monthly$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%4/11/20254/11/20255/1/2025 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. 3/3/2025monthly$0.0814 - 11.38%3/13/20253/13/20254/1/20252/3/2025monthly$0.0814 - 11.49%2/13/20252/13/20253/3/20251/2/2025monthly$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%1/11/20241/12/20242/1/2024Leaked Gov’t Memo Reveals $100 Trillion Deadline (Ad)Only Days Left to Claim Your Share of Trump's $100T Play Trump's economic blueprint is about to go live, and the deadline is fast-approaching. A new federal plan could legally unlock $100 trillion in U.S. resources... and one $10 stock could lead the charge. Former hedge fund manager Whitney Tilson explains how to act now, before this hits the headlines.Click here now to discover the full story and how to stake your claim before this land rush goes ful12/1/2023monthly$0.0814 - 11.94%12/8/202312/11/20231/2/202411/1/2023monthly$0.0814 - 12.43%11/10/202311/13/202312/1/202310/4/2023monthly$0.0814 - 12.5%10/11/202310/12/202311/1/20239/5/2023monthly$0.0814 - 12.32%9/8/20239/11/202310/2/2023This 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 12.66%. 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, September 2, 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 Friday, August 1, 2025. When is PIMCO Income Strategy Fund's ex-dividend date? PIMCO Income Strategy Fund's next ex-dividend date is Monday, August 11, 2025. When was PIMCO Income Strategy Fund's most recent ex-dividend date? PIMCO Income Strategy Fund's most recent ex-dividend date was Friday, July 11, 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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