PIMCO Income Strategy Fund II (XPFNX) Dividend 2026
$7.18
+$0.02+0.28% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.86 | - | ||
03 Mar 2026 | $0.07 | - | |
02 Feb 2026 | $0.07 | - | |
02 Jan 2026 | $0.07 | - | |
| $0.86 | - | ||
01 Dec 2025 | $0.07 | - | |
03 Nov 2025 | $0.07 | - | |
01 Oct 2025 | $0.07 | - | |
02 Sep 2025 | $0.07 | - | |
01 Aug 2025 | $0.07 | - | |
01 Jul 2025 | $0.07 | - | |
02 Jun 2025 | $0.07 | - | |
01 May 2025 | $0.07 | - | |
01 Apr 2025 | $0.07 | - | |
03 Mar 2025 | $0.07 | - | |
03 Feb 2025 | $0.07 | - | |
02 Jan 2025 | $0.07 | - | |
| $0.86 | - | ||
02 Dec 2024 | $0.07 | - | |
01 Nov 2024 | $0.07 | - | |
01 Oct 2024 | $0.07 | - | |
03 Sep 2024 | $0.07 | - | |
01 Aug 2024 | $0.07 | - | |
10Y Growth
-1.08%
5Y Growth
-1.46%
3Y Growth
N/A
1Y Growth
N/A
Community
FAQ
How much dividend does PIMCO Income Strategy Fund II pay?▼
PIMCO Income Strategy Fund II pays an annual dividend of $0.86 per share, with a dividend yield of 12.02%.
What is the dividend yield of PIMCO Income Strategy Fund II?▼
The current dividend yield of PIMCO Income Strategy Fund II is 12.02%.
When does PIMCO Income Strategy Fund II pay dividends?▼
PIMCO Income Strategy Fund II pays dividends monthly. The next payment is expected on March 03, 2026.
When is the next dividend from PIMCO Income Strategy Fund II?▼
The next dividend payment from PIMCO Income Strategy Fund II is estimated for March 03, 2026.
How safe is the dividend of PIMCO Income Strategy Fund II?▼
PIMCO Income Strategy Fund II paid dividend every year within the last 19 years.
What is the dividend of PIMCO Income Strategy Fund II?▼
PIMCO Income Strategy Fund II currently pays a dividend of $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 July 11, 2025.
When did PIMCO Income Strategy Fund II pay the last dividend?▼
The last dividend payment from PIMCO Income Strategy Fund II was made on August 01, 2025.
What was the dividend of PIMCO Income Strategy Fund II in 2025?▼
In 2025, PIMCO Income Strategy Fund II paid a total dividend of $0.57 per share.
In which currency does PIMCO Income Strategy Fund II distribute the dividend?▼
PIMCO Income Strategy Fund II distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer