PIMCO Income Strategy Fund (XPFLX) Dividend 2026

$7.95
+$0.01+0.13% Monday 00:00
Dividend Yield
12.29%
Dividend amount
$0.08
Last ex-date
Feb 13, 2026
Last pay date
Mar 03, 2026

Summary

PIMCO Income Strategy Fund (XPFLX) dividends are paid monthly. The latest dividend per share was $0.08 with an ex date of February 13, 2026 and a payment date of March 03, 2026. The next dividend per share will be $0.08 with an ex date of February 13, 2026 and a payment date of March 03, 2026. The curreny dividend yield of PIMCO Income Strategy Fund (XPFLX) is 12.29%.

Upcoming

Past

DateAmountChange
$0.98
-
03 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
-
03 Feb 2025
$0.08
-
02 Jan 2025
$0.08
-
$0.98
-
02 Dec 2024
$0.08
-
01 Nov 2024
$0.08
-
01 Oct 2024
$0.08
-
03 Sep 2024
$0.08
-
01 Aug 2024
$0.08
-
10Y Growth
-1%
5Y Growth
-1.35%
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 $0.98 per share, with a dividend yield of 12.29%.
What is the dividend yield of PIMCO Income Strategy Fund?
The current dividend yield of PIMCO Income Strategy Fund is 12.29%.
When does PIMCO Income Strategy Fund pay dividends?
PIMCO Income Strategy Fund pays dividends monthly. The next payment is expected on March 04, 2026.
When is the next dividend from PIMCO Income Strategy Fund?
The next dividend payment from PIMCO Income Strategy Fund is estimated for March 04, 2026.
How safe is the dividend of PIMCO Income Strategy Fund?
PIMCO Income Strategy Fund paid dividend every year within the last 19 years.
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 July 11, 2025.
When did PIMCO Income Strategy Fund pay the last dividend?
The last dividend payment from PIMCO Income Strategy Fund was made on August 01, 2025.
What was the dividend of PIMCO Income Strategy Fund in 2025?
In 2025, PIMCO Income Strategy Fund paid a total dividend of $0.65 per share.
In which currency does PIMCO Income Strategy Fund distribute the dividend?
PIMCO Income Strategy Fund distributes its dividends in USD.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer