PIMCO Income Strategy Fund II (PFN) Dividend Yield, Date & History $7.36 +0.03 (+0.41%) (As of 12/20/2024 05:31 PM ET) Add Compare Share Share Dividend Stock AnalysisChartCompetitorsDividendFinancialsHeadlinesOwnershipSEC FilingsShort InterestTrends PIMCO Income Strategy Fund II Dividend SummaryDividend Yield11.68%Annual Dividend$0.86Next Dividend Payment Jan. 2 Annualized 3-Year Dividend Growth -3.54%PIMCO Income Strategy Fund II (PFN) pays an annual dividend of $0.86 per share, with a dividend yield of 11.68%. The next monthly payment of $0.0718 per share is scheduled for Thursday, January 2, to investors who owned the stock before the ex-dividend date of Thursday, December 12. Get Dividend Stock Ideas Daily Enter your email address below to receive the DividendStocks.com newsletter, a daily email that contains dividend stock ideas, ex-dividend stocks, and the latest dividend investing news. Enter your email to sign up for newsletter Sign Up Skip Charts & View Dividend HistoryPFN Dividend Payments by QuarterDividend Payments by Quarter Chart DescriptionThe chart below displays up to four years of PIMCO Income Strategy Fund II's dividend payment history by quarter. The blue bars represent historical dividend payments, while the gray bars indicate future payments.Open PIMCO Income Strategy Fund II in Dividend Calculator PFN Dividend Yield Over TimeDividend Yield Over Time Chart DescriptionThe chart below tracks PIMCO Income Strategy Fund II's dividend yield over the past four years. The line represents changes in yield by quarter, providing a clear view of trends over time.Open PIMCO Income Strategy Fund II in Dividend Yield Calculator Ad Crypto 101 MediaThis Crypto Is Set to Explode in DecemberIt's a groundbreaking opportunity that could be poised for extraordinary gains. The catalyst behind this surge is a massive new blockchain development…YES, I WANT THE #1 CRYPTO NOW PIMCO Income Strategy Fund II vs. The CompetitionCompare PIMCO Income Strategy Fund II's annual dividend, yield, and 3-year growth rate with averages for Financial and NYSE companies to evaluate its performance against the market.TypePIMCO Income Strategy Fund IIFinancial CompaniesNYSE CompaniesAnnual Dividend$0.86$0.17$1.39Dividend Yield11.68%4.43%3.63%Annualized 3-Year Dividend Growth-3.54%12.44%15.78% PIMCO Income Strategy Fund II Dividend History by Quarter Custom Range 3 Months 6 Months Year-to-Date 1 Year 2 Years 3 Years 5 Years 10 Years All Time Time Frame * Start Date * End Date AnnouncedPeriodPaymentPayment ChangeYieldEx-Dividend DateRecord DatePayable Date12/2/2024Monthly$0.0718 - 11.43%12/12/202412/12/20241/2/202511/1/2024Monthly$0.0718 - 11.47%11/12/202411/12/202412/2/202410/1/2024Monthly$0.0718 - 11.29%10/11/202410/11/202411/1/2024 Get the Latest News and Ratings for PFN and Related StocksEnter your email address below to receive the latest news and analysts' ratings for PIMCO Income Strategy Fund II and its competitors with MarketBeat's FREE daily newsletter. 9/3/2024Monthly$0.0718-$0.00020.28%11.64%9/13/20249/13/202410/1/20248/1/2024Monthly$0.0720+$0.00020.28%11.89%8/12/20248/12/20249/3/20247/1/2024Monthly$0.0718-$0.00020.28%11.98%7/11/20247/11/20248/1/20246/3/2024Monthly$0.0720 - 11.75%6/13/20246/13/20247/1/20245/1/2024Monthly$0.0720+$0.00020.28%11.71%5/10/20245/13/20246/3/20244/1/2024Monthly$0.0718 - 11.52%4/10/20244/11/20245/1/20243/1/2024Monthly$0.0718 - 11.69%3/8/20243/11/20244/1/20242/1/2024Monthly$0.0718 - 11.52%2/9/20242/12/20243/1/20241/2/2024Monthly$0.0718 - 11.95%1/11/20241/12/20242/1/202412/1/2023Monthly$0.0718 - 12.19%12/8/202312/11/20231/2/202411/1/2023Monthly$0.0718-$0.00020.28%12.86%11/10/202311/13/202312/1/202310/2/2023Monthly$0.0720+$0.00020.28%13.09%10/11/202310/12/202311/1/20239/1/2023Monthly$0.0718 - 12.54%9/8/20239/11/202310/2/20238/1/2023Monthly$0.0718 - 12.05%8/10/20238/11/20239/1/20237/3/2023Monthly$0.0718 - 11.88%7/12/20237/13/20238/1/20236/1/2023Monthly$0.0718-$0.00020.28%11.97%6/9/20236/12/20237/3/20235/1/2023Monthly$0.0720+$0.00020.28%12.33%5/10/20235/11/20236/1/2023This is the worst sign for the U.S. stock market in 50 years (Ad)The Dow recently posted its worst losing streak since 1974. And one of America's most accurate analysts now says this is just the beginning of a new crisis that could be worse than the COVID crash, the dot-com crash, and even the Great Depression. Introducing "The Dead Zone" Click here to see Dan's new, urgent warning about the U.S. market for 2025.4/3/2023Monthly$0.0718-$0.00020.28%11.88%4/12/20234/13/20235/1/20233/1/2023Monthly$0.0720 - 11.38%3/10/20233/13/20234/3/20232/1/2023Monthly$0.0720+$0.00020.28%10.8%2/10/20232/13/20233/1/20231/3/2023Monthly$0.0718 - 11.67%1/12/20231/13/20232/1/2023This table shows PIMCO Income Strategy Fund II's monthlydividend history, including payout amounts, yield, dividend changes, and key dates. Use the date filter to explore data as far back as 2013 to analyze trends over time. PIMCO Income Strategy Fund II Dividend - Frequently Asked Questions What is PIMCO Income Strategy Fund II's dividend yield? The current dividend yield for PIMCO Income Strategy Fund II is 11.68%. Learn more on PFN's dividend yield history. How much is PIMCO Income Strategy Fund II's annual dividend? The annual dividend for PFN shares is $0.86. Learn more on PFN's annual dividend history. How often does PIMCO Income Strategy Fund II pay dividends? PIMCO Income Strategy Fund II pays monthly dividends to shareholders. When is PIMCO Income Strategy Fund II's next dividend payment? PIMCO Income Strategy Fund II's next monthly dividend payment of $0.0718 per share will be made to shareholders on Thursday, January 2, 2025. When was PIMCO Income Strategy Fund II's most recent dividend payment? PIMCO Income Strategy Fund II's most recent monthly dividend payment of $0.0718 per share was made to shareholders on Monday, December 2, 2024. When was PIMCO Income Strategy Fund II's most recent ex-dividend date? PIMCO Income Strategy Fund II's most recent ex-dividend date was Thursday, December 12, 2024. Is PIMCO Income Strategy Fund II's dividend growing? Over the past three years, the company's dividend has not grown. It has decreased by -3.54%. When did PIMCO Income Strategy Fund II last increase or decrease its dividend? The most recent change in the company's dividend was a decrease of $0.0002 on Tuesday, September 3, 2024. Is PIMCO Income Strategy Fund II a good dividend stock? PIMCO Income Strategy Fund II's dividend yield of 0.09% is lower than the average Financial Services company that issues a dividend. 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