Stock Events

Stock Events

PIMCO Corporate & Income Strategy Fund (XPCNX) Dividend 2026

$11.88
-$0.01-0.08% Wednesday 00:00
Dividend Yield
11.36%
Dividend amount
$0.11
Last ex-date
Feb 13, 2026
Last pay date
Mar 03, 2026

Summary

PIMCO Corporate & Income Strategy Fund (XPCNX) dividends are paid monthly. The latest dividend per share was $0.11 with an ex date of February 13, 2026 and a payment date of March 03, 2026. The next dividend per share will be $0.11 with an ex date of January 13, 2026 and a payment date of February 02, 2026. The curreny dividend yield of PIMCO Corporate & Income Strategy Fund (XPCNX) is 11.36%.

Upcoming

2
FEB
Dividend Payment
 
13
FEB
Dividend Ex
Estimated
 
3
MAR
Dividend Payment
Estimated
 
13
MAR
Dividend Ex
Estimated
 
1
APR
Dividend Payment
Estimated
 
13
APR
Dividend Ex
Estimated
 

Past

DateAmountChange
$1.35
-
03 Mar 2026
$0.11
-
02 Feb 2026
$0.11
-
02 Jan 2026
$0.11
-
$1.35
-
01 Dec 2025
$0.11
-
03 Nov 2025
$0.11
-
01 Oct 2025
$0.11
-
02 Sep 2025
$0.11
-
01 Aug 2025
$0.11
-
01 Jul 2025
$0.11
-
02 Jun 2025
$0.11
-
01 May 2025
$0.11
-
01 Apr 2025
$0.11
-
03 Mar 2025
$0.11
-
03 Feb 2025
$0.11
-
02 Jan 2025
$0.11
-
$1.35
-
02 Dec 2024
$0.11
-
01 Nov 2024
$0.11
-
01 Oct 2024
$0.11
-
03 Sep 2024
$0.11
-
01 Aug 2024
$0.11
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A

Community

FAQ

How much dividend does PIMCO Corporate & Income Strategy Fund pay?▼
PIMCO Corporate & Income Strategy Fund pays an annual dividend of $1.35 per share, with a dividend yield of 11.36%.
What is the dividend yield of PIMCO Corporate & Income Strategy Fund?▼
The current dividend yield of PIMCO Corporate & Income Strategy Fund is 11.36%.
When does PIMCO Corporate & Income Strategy Fund pay dividends?▼
PIMCO Corporate & Income Strategy Fund pays dividends monthly. The next payment is expected on March 03, 2026.
When is the next dividend from PIMCO Corporate & Income Strategy Fund?▼
The next dividend payment from PIMCO Corporate & Income Strategy Fund is estimated for March 03, 2026.
How safe is the dividend of PIMCO Corporate & Income Strategy Fund?▼
PIMCO Corporate & Income Strategy Fund paid dividend every year within the last 19 years.
What is the dividend of PIMCO Corporate & Income Strategy Fund?▼
PIMCO Corporate & Income Strategy Fund currently pays a dividend of $0.11 per share.
When did I have to buy the shares of PIMCO Corporate & Income Strategy Fund to receive the previous dividend?▼
To receive the previous dividend from PIMCO Corporate & Income Strategy Fund, you needed to own the shares before the ex-dividend date of July 11, 2025.
When did PIMCO Corporate & Income Strategy Fund pay the last dividend?▼
The last dividend payment from PIMCO Corporate & Income Strategy Fund was made on August 01, 2025.
What was the dividend of PIMCO Corporate & Income Strategy Fund in 2025?▼
In 2025, PIMCO Corporate & Income Strategy Fund paid a total dividend of $0.9 per share.
In which currency does PIMCO Corporate & Income Strategy Fund distribute the dividend?▼
PIMCO Corporate & Income Strategy Fund distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer