PIMCO Income Strategy Fund II (XPFNX) Dividend 2026: History, Ex-Dividend Dates & Yield
$6.50
-$0.03-0.46%Wednesday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.72 | - | |
Oct 1, 2026 | $0.07 | - | |
Sep 1, 2026 | $0.07 | - | |
Aug 3, 2026 | $0.07 | - | |
Jul 1, 2026 | $0.07 | - | |
Jun 1, 2026 | $0.07 | - | |
May 1, 2026 | $0.07 | - | |
Apr 1, 2026 | $0.07 | - | |
Mar 2, 2026 | $0.07 | - | |
Feb 2, 2026 | $0.07 | - | |
Jan 2, 2026 | $0.07 | - | |
| $0.86 | - | ||
Dec 1, 2025 | $0.07 | - | |
Nov 3, 2025 | $0.07 | - | |
Oct 1, 2025 | $0.07 | - | |
Sep 2, 2025 | $0.07 | - | |
Aug 1, 2025 | $0.07 | - | |
Jul 1, 2025 | $0.07 | - | |
Jun 2, 2025 | $0.07 | - | |
May 1, 2025 | $0.07 | - | |
Apr 1, 2025 | $0.07 | - | |
Mar 3, 2025 | $0.07 | - | |
10Y Growth
-1.08%
5Y Growth
-1.97%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
How much dividend does PIMCO Income Strategy Fund II pay?▼
Based on the current price and yield, the annualized dividend estimate for PIMCO Income Strategy Fund II is $0.86 per share.
What is the dividend yield of PIMCO Income Strategy Fund II?▼
The current dividend yield of PIMCO Income Strategy Fund II is 13.19%.
When does PIMCO Income Strategy Fund II pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from PIMCO Income Strategy Fund II is scheduled for November 2, 2026.
When is the next dividend from PIMCO Income Strategy Fund II?▼
The next dividend payment from PIMCO Income Strategy Fund II is scheduled for November 2, 2026.
How safe is the dividend of PIMCO Income Strategy Fund II?▼
PIMCO Income Strategy Fund II has raised its dividend for 3 consecutive years, with 5-year dividend growth of 1.97%.
What is the dividend of PIMCO Income Strategy Fund II?▼
The latest recorded dividend from PIMCO Income Strategy Fund II was $0.07 per share.
When did I have to buy the shares of PIMCO Income Strategy Fund II to receive the previous dividend?▼
To receive the previous dividend from PIMCO Income Strategy Fund II, you needed to own the shares before the ex-dividend date of September 11, 2026.
When did PIMCO Income Strategy Fund II pay the last dividend?▼
The last dividend payment from PIMCO Income Strategy Fund II was made on October 1, 2026.
What was the dividend of PIMCO Income Strategy Fund II in 2025?▼
PIMCO Income Strategy Fund II has recorded dividends totaling $0.86 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.