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

PIMCO Income Strategy Fund logo
$6.94 +0.18 (+2.68%)
As of 03:36 PM Eastern
This is a fair market value price provided by Massive. Learn more.
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PIMCO Income Strategy Fund Dividend Summary

Dividend Yield
15.56%
Annual Dividend
$1.08
Upcoming Ex-Dividend Date
Nov. 13
Upcoming Payment Date
Dec. 1

PIMCO Income Strategy Fund (PFL) pays monthly dividends, with an annual dividend of $1.08 per share and a dividend yield of 15.56%. Investors who own the stock before the ex-dividend date of Friday, November 13, 2026 will receive the next monthly payment of $0.0814 per share, scheduled for Tuesday, December 1, 2026.

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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 Finance and NYSE companies to evaluate its performance against the market.

TypePIMCO Income Strategy FundFinance CompaniesNYSE Companies
Annual Dividend$1.08$0.07$1.69
Dividend Yield15.55%4.84%3.68%

PIMCO Income Strategy Fund Dividend History by Quarter

Dividend Date
0 Results
AnnouncedPeriodPaymentPayment ChangeYieldEx-Dividend DateRecord DatePayable Date
11/2/2026monthly$0.0814 - 14.01%11/13/202611/13/202612/1/2026
10/1/2026monthly$0.0814 - 14.41%10/13/202610/13/202611/2/2026
9/1/2026monthly$0.0814 - 13.34%9/11/20269/11/202610/1/2026
8/3/2026monthly$0.0814 - 12.62%8/13/20268/13/20269/1/2026
7/1/2026monthly$0.0814 - 12.62%7/13/20267/13/20268/3/2026
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
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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

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 15.55%. 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 Tuesday, December 1, 2026.

PIMCO Income Strategy Fund's most recent monthly dividend payment of $0.0814 per share was made to shareholders on Monday, November 2, 2026.

PIMCO Income Strategy Fund's next ex-dividend date is Friday, November 13, 2026.

PIMCO Income Strategy Fund's most recent ex-dividend date was Tuesday, October 13, 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 Finance company that issues a dividend.

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MarketBeat compiles PIMCO Income Strategy Fund dividend data from multiple sources, with the most recent dividend announced on 11/2/2026.
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