PIMCO Income Strategy Fund II (PFN) Dividend
PIMCO Income Strategy Fund II (PFN) currently pays a dividend yield of 13.96%, distributing $0.86 per share annually ($0.07 per month). The company operates in the Financial Services sector.
PFN dividend at a glance
| Dividend Yield | 13.96% |
|---|---|
| Annual Dividend | $0.86 per share |
| Per Payment | $0.07 |
| Payout Frequency | Monthly |
| Payments per Year | 12 |
| Next Ex-Dividend Date | November 13, 2026 |
| Next Payment Date | October 27, 2026 |
| Payout Ratio | 166% |
| Sector | Financial Services |
| Implied Share Price (from yield) | $6.19 |
What PFN pays on a $10,000 investment
At a 13.96% yield, $10,000 invested in PFN generates about $1,396.00 per year, or roughly $116.33 every month. Share counts below use an implied price of $6.19, derived from the $0.86 annual dividend and the 13.96% yield.
| Amount Invested | Approx. Shares | Annual Dividend Income | Income per Month |
|---|---|---|---|
| $1,000 | 161.6 | $139.60 | $11.63 |
| $5,000 | 807.9 | $698.00 | $58.17 |
| $10,000 | 1,615.7 | $1,396.00 | $116.33 |
| $25,000 | 4,039.4 | $3,490.00 | $290.83 |
| $100,000 | 16,157.4 | $13,960.00 | $1,163.33 |
These figures assume the dividend and share price stay where they are today. They do not account for taxes, dividend cuts, price movement, or reinvestment. If you reinvest instead of taking the cash, the share count grows each month — see how the dividend snowball compounds.
PFN dividend payment schedule
PFN pays on a monthly schedule — 12 payments a year. The next confirmed ex-dividend date is November 13, 2026, with payment on October 27, 2026. Later rows are projected forward at the same interval and will shift when PIMCO Income Strategy Fund II declares each dividend.
| Ex-Dividend Date | Payment Date | Amount per Share | Status |
|---|---|---|---|
| November 13, 2026 | October 27, 2026 | $0.07 | Confirmed |
| December 13, 2026 | November 26, 2026 | $0.07 | Projected |
| January 13, 2027 | December 27, 2026 | $0.07 | Projected |
| February 13, 2027 | January 27, 2027 | $0.07 | Projected |
| March 13, 2027 | February 24, 2027 | $0.07 | Projected |
| April 13, 2027 | March 27, 2027 | $0.07 | Projected |
To collect a PFN dividend you must own the shares before the ex-dividend date. Buy on the ex-date itself and the previous owner keeps that payment. Read how ex-dividend, record, and payment dates fit together.
How PFN's dividend compares
Across the 1000 dividend stocks and ETFs DivTrkr tracks, the median yield is 3.57%. PFN's 13.96% is 10.39 percentage points above that median, ranking 171st of 1000 by yield.
Within Financial Services, where we track 157 names, the median yield is 9.52% — putting PFN above its sector. A yield well above the sector norm is worth a second look: it can signal a depressed share price rather than a generous payout.
What the numbers mean
PFN pays out roughly 166% of its earnings as dividends. That is a high payout ratio. The dividend is consuming most of reported earnings, which is normal for REITs and some funds but a caution flag elsewhere.
PFN pays monthly, which suits investors who want dividend income to line up with monthly living expenses rather than arriving in quarterly lumps.
Whether these payments are taxed at the lower qualified rate or as ordinary income depends on how long you hold the shares and what kind of company pays them. See the qualified vs. ordinary dividend rules.
PFN dividend FAQ
When is the next PFN ex-dividend date?
The next PFN ex-dividend date is November 13, 2026, with the payment scheduled for October 27, 2026. You must own shares before the ex-dividend date to receive that payment.
What is PFN's dividend yield?
PFN currently yields 13.96%, based on $0.86 in dividends per share over the past year.
How often does PFN pay dividends?
PFN pays monthly, which works out to 12 payments per year of about $0.07 per share.
How much dividend income would $10,000 of PFN generate?
At the current 13.96% yield, $10,000 invested in PFN would produce roughly $1,396.00 per year, or about $116.33 per month, before taxes and assuming the dividend holds.
Is PFN a Dividend Aristocrat?
No. PFN is not currently on the Dividend Aristocrat or Dividend King list, which require 25 and 50 consecutive years of dividend increases respectively.
PFN dividend history
DivTrkr holds 265 recorded PFN dividend payments going back to 2004 and -2.1% a year of growth over the last five complete years. See the full PFN dividend history — every payment, annual totals and growth by year.
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Track PFN dividends free with DivTrkr — see exactly what your own position pays, and when. Also browse the full dividend calendar or the A–Z list of dividend stocks.