PIMCO Income Strategy Fund II (XPFNX) Dividend 2026: History, Ex-Dividend Dates & Yield
$6.64
-$0.06-0.9% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.86 | - | ||
01 Oct 2026 | $0.07 | - | |
01 Sep 2026 | $0.07 | - | |
03 Aug 2026 | $0.07 | - | |
01 Jul 2026 | $0.07 | - | |
01 Jun 2026 | $0.07 | - | |
01 May 2026 | $0.07 | - | |
01 Apr 2026 | $0.07 | - | |
02 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 | - | |
10Y Growth
-1.08%
5Y Growth
-2.14%
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 12.98%.
What is the dividend yield of PIMCO Income Strategy Fund II?▼
The current dividend yield of PIMCO Income Strategy Fund II is 12.98%.
When does PIMCO Income Strategy Fund II pay dividends?▼
PIMCO Income Strategy Fund II pays dividends monthly. The next payment is expected on October 01, 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 October 01, 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 a payout ratio of 0% and 5-year dividend growth of 2.14%.
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 August 13, 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 September 01, 2026.
What was the dividend of PIMCO Income Strategy Fund II in 2025?▼
In 2025, PIMCO Income Strategy Fund II paid a total dividend of $0.86 per share.
In which currency does PIMCO Income Strategy Fund II distribute the dividend?▼
PIMCO Income Strategy Fund II distributes its dividends in USD.