PIMCO Income Strategy Fund (PFL) Dividend 2026: History, Ex-Dividend Dates & Yield
$6.92
+$0.06+0.87% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.98 | - | ||
01 Oct 2026 | $0.08 | - | |
01 Sep 2026 | $0.08 | - | |
03 Aug 2026 | $0.08 | - | |
01 Jul 2026 | $0.08 | - | |
01 Jun 2026 | $0.08 | - | |
01 May 2026 | $0.08 | - | |
01 Apr 2026 | $0.08 | - | |
02 Mar 2026 | $0.08 | - | |
02 Feb 2026 | $0.08 | - | |
02 Jan 2026 | $0.08 | - | |
| $0.98 | - | ||
01 Dec 2025 | $0.08 | - | |
03 Nov 2025 | $0.08 | - | |
01 Oct 2025 | $0.08 | - | |
02 Sep 2025 | $0.08 | - | |
01 Aug 2025 | $0.08 | - | |
01 Jul 2025 | $0.08 | - | |
02 Jun 2025 | $0.08 | - | |
01 May 2025 | $0.08 | - | |
01 Apr 2025 | $0.08 | - | |
03 Mar 2025 | $0.08 | - | |
10Y Growth
-1%
5Y Growth
-1.99%
3Y Growth
N/A
1Y Growth
N/A
Community
FAQ
How much dividend does PIMCO Income Strategy Fund pay?▼
PIMCO Income Strategy Fund pays an annual dividend of $0.99 per share, with a dividend yield of 14.24%.
What is the dividend yield of PIMCO Income Strategy Fund?▼
The current dividend yield of PIMCO Income Strategy Fund is 14.24%.
When does PIMCO Income Strategy Fund pay dividends?▼
PIMCO Income Strategy Fund pays dividends monthly. The next payment is expected on October 01, 2026.
When is the next dividend from PIMCO Income Strategy Fund?▼
The next dividend payment from PIMCO Income Strategy Fund is scheduled for October 01, 2026.
How safe is the dividend of PIMCO Income Strategy Fund?▼
PIMCO Income Strategy Fund has raised its dividend for 3 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 1.99%.
What is the dividend of PIMCO Income Strategy Fund?▼
PIMCO Income Strategy Fund currently pays a dividend of $0.08 per share.
When did I have to buy the shares of PIMCO Income Strategy Fund to receive the previous dividend?▼
To receive the previous dividend from PIMCO Income Strategy Fund, you needed to own the shares before the ex-dividend date of August 13, 2026.
When did PIMCO Income Strategy Fund pay the last dividend?▼
The last dividend payment from PIMCO Income Strategy Fund was made on September 01, 2026.
What was the dividend of PIMCO Income Strategy Fund in 2025?▼
In 2025, PIMCO Income Strategy Fund paid a total dividend of $0.98 per share.
In which currency does PIMCO Income Strategy Fund distribute the dividend?▼
PIMCO Income Strategy Fund distributes its dividends in USD.