PIMCO Income Strategy Fund (PFL) Dividend History
PIMCO Income Strategy Fund · every payment since 2003
As of Nov 13, 2026, PIMCO Income Strategy Fund (PFL) has paid 280 dividends since 2003. The most recent was $0.0810 per share (ex-date Oct 13, 2026, paid Nov 2, 2026). Over the last 12 months PFL paid $0.9720 across 12 payments, a trailing yield of 14.44%. The average of the last 3 regular payments is +0.0% versus the 3 before.
Latest dividend
$0.0810
Last ex-date
Oct 13, 2026
Paid, last 12 months
$0.97
Trailing yield
14.44%
Frequency
Monthly
Growth streak
0 yrs
Get an email when PIMCO Income Strategy Fund declares its next dividend
The amount, the ex-date and the last day to buy, the morning after it's announced. Free account, no card.
Key facts: PFL dividend history
Data as of · Source: SmarterDividends data
- As of Nov 13, 2026, SmarterDividends has 280 dividend payments on record for PIMCO Income Strategy Fund (PFL), going back to 2003.
- PFL's most recent dividend was $0.0810 per share, with an ex-dividend date of Oct 13, 2026 and a pay date of Nov 2, 2026.
- In the 12 months to Nov 13, 2026, PFL paid $0.97 per share in dividends across 12 payments, a trailing yield of 14.44%.
- PFL's most recent dividend increase took effect with the May 9, 2012 ex-date, a 20.0% rise to $0.0900 per share.
- PFL's most recent dividend cut took effect with the Sep 10, 2021 ex-date, a 10.0% reduction to $0.0810 per share.
- PFL paid $0.97 per share in dividends in calendar year 2025, up 0.0% from 2024.
Cite this page
SmarterDividends, "PIMCO Income Strategy Fund (PFL) Dividend History: Every Payment, Dates & Yield," updated Nov 13, 2026, https://smarterdividends.com/stocks/PFL/dividend-history
Dividends versus price, last 12 months
Paid out
11.49%
of price a year ago
Price change
-20.4%
$8.46 → $6.73
Approx. total return
-9.0%
before taxes
Total return adds dividends received to the price change; it ignores reinvestment and taxes.
PFL dividends per year
Total paid per share by calendar year
Recent dividend amounts
Last 36 regular payments, per share
PFL dividend history by year
| Year | Payments | Total per share | Change |
|---|---|---|---|
| 2026year to date | 10 | $0.8100 | — |
| 2025 | 12 | $0.9720 | +0.0% |
| 2024 | 12 | $0.9720 | +0.0% |
| 2023 | 12 | $0.9720 | +0.0% |
| 2022 | 12 | $0.9720 | -6.9% |
| 2021 | 12 | $1.0440 | -3.3% |
| 2020 | 12 | $1.0800 | +0.0% |
| 2019 | 12 | $1.0800 | +0.0% |
| 2018 | 12 | $1.0800 | +0.0% |
| 2017 | 12 | $1.0800 | +0.0% |
| 2016 | 12 | $1.0800 | +0.0% |
| 2015 | 12 | $1.0800 | -11.5% |
| 2014 | 13timing | $1.2210 | +13.1% |
| 2013 | 12 | $1.0800 | -19.4% |
| 2012 | 13timing | $1.3400 | +48.9% |
| 2011 | 12 | $0.9000 | -20.7% |
| 2010 | 13timing | $1.1350 | -45.9% |
| 2009 | 12 | $2.0990 | +29.6% |
| 2008 | 12 | $1.6190 | -21.2% |
| 2007 | 13timing | $2.0550 | +20.9% |
| 2006 | 12 | $1.7000 | +37.2% |
| 2005 | 11timing | $1.2390 | +9.1% |
| 2004 | 13timing | $1.1360 | +628.2% |
| 2003 | 2timing | $0.1560 | — |
Every PFL dividend
19 raises · 11 cuts · 7 specials| Ex-dividend date | Pay date | Amount | Change | Type |
|---|---|---|---|---|
| Oct 13, 2026 | Nov 2, 2026 | $0.0810 | +0.0% | Unchanged |
| Sep 11, 2026 | Oct 1, 2026 | $0.0810 | +0.0% | Unchanged |
| Aug 13, 2026 | Sep 1, 2026 | $0.0810 | +0.0% | Unchanged |
| Jul 13, 2026 | Aug 3, 2026 | $0.0810 | +0.0% | Unchanged |
| Jun 11, 2026 | Jul 1, 2026 | $0.0810 | +0.0% | Unchanged |
| May 11, 2026 | Jun 1, 2026 | $0.0810 | +0.0% | Unchanged |
| Apr 13, 2026 | May 1, 2026 | $0.0810 | +0.0% | Unchanged |
| Mar 12, 2026 | Apr 1, 2026 | $0.0810 | +0.0% | Unchanged |
| Feb 12, 2026 | Mar 2, 2026 | $0.0810 | +0.0% | Unchanged |
| Jan 13, 2026 | Feb 2, 2026 | $0.0810 | +0.0% | Unchanged |
| Dec 11, 2025 | Jan 2, 2026 | $0.0810 | +0.0% | Unchanged |
| Nov 14, 2025 | Dec 1, 2025 | $0.0810 | +0.0% | Unchanged |
| Oct 14, 2025 | Nov 3, 2025 | $0.0810 | +0.0% | Unchanged |
| Sep 12, 2025 | Oct 1, 2025 | $0.0810 | +0.0% | Unchanged |
| Aug 11, 2025 | Sep 2, 2025 | $0.0810 | +0.0% | Unchanged |
| Jul 11, 2025 | Aug 1, 2025 | $0.0810 | +0.0% | Unchanged |
| Jun 12, 2025 | Jul 1, 2025 | $0.0810 | +0.0% | Unchanged |
| May 12, 2025 | Jun 2, 2025 | $0.0810 | +0.0% | Unchanged |
| Apr 11, 2025 | May 1, 2025 | $0.0810 | +0.0% | Unchanged |
| Mar 13, 2025 | Apr 1, 2025 | $0.0810 | +0.0% | Unchanged |
| Feb 13, 2025 | Mar 3, 2025 | $0.0810 | +0.0% | Unchanged |
| Jan 13, 2025 | Feb 3, 2025 | $0.0810 | +0.0% | Unchanged |
| Dec 12, 2024 | Jan 2, 2025 | $0.0810 | +0.0% | Unchanged |
| Nov 12, 2024 | Dec 2, 2024 | $0.0810 | +0.0% | Unchanged |
| Oct 11, 2024 | Nov 1, 2024 | $0.0810 | +0.0% | Unchanged |
| Sep 13, 2024 | Oct 1, 2024 | $0.0810 | +0.0% | Unchanged |
| Aug 12, 2024 | Sep 3, 2024 | $0.0810 | +0.0% | Unchanged |
| Jul 11, 2024 | Aug 1, 2024 | $0.0810 | +0.0% | Unchanged |
| Jun 13, 2024 | Jul 1, 2024 | $0.0810 | +0.0% | Unchanged |
| May 10, 2024 | Jun 3, 2024 | $0.0810 | +0.0% | Unchanged |
| Apr 10, 2024 | May 1, 2024 | $0.0810 | +0.0% | Unchanged |
| Mar 8, 2024 | Apr 1, 2024 | $0.0810 | +0.0% | Unchanged |
| Feb 9, 2024 | Mar 1, 2024 | $0.0810 | +0.0% | Unchanged |
| Jan 11, 2024 | Feb 1, 2024 | $0.0810 | +0.0% | Unchanged |
| Dec 8, 2023 | Jan 2, 2024 | $0.0810 | +0.0% | Unchanged |
| Nov 10, 2023 | Dec 1, 2023 | $0.0810 | +0.0% | Unchanged |
| Oct 11, 2023 | Nov 1, 2023 | $0.0810 | +0.0% | Unchanged |
| Sep 8, 2023 | Oct 2, 2023 | $0.0810 | +0.0% | Unchanged |
| Aug 10, 2023 | Sep 1, 2023 | $0.0810 | +0.0% | Unchanged |
| Jul 12, 2023 | Aug 1, 2023 | $0.0810 | +0.0% | Unchanged |
| Jun 9, 2023 | Jul 3, 2023 | $0.0810 | +0.0% | Unchanged |
| May 10, 2023 | Jun 1, 2023 | $0.0810 | +0.0% | Unchanged |
| Apr 12, 2023 | May 1, 2023 | $0.0810 | +0.0% | Unchanged |
| Mar 10, 2023 | Apr 3, 2023 | $0.0810 | +0.0% | Unchanged |
| Feb 10, 2023 | Mar 1, 2023 | $0.0810 | +0.0% | Unchanged |
| Jan 12, 2023 | Feb 1, 2023 | $0.0810 | +0.0% | Unchanged |
| Dec 9, 2022 | Jan 3, 2023 | $0.0810 | +0.0% | Unchanged |
| Nov 10, 2022 | Dec 1, 2022 | $0.0810 | +0.0% | Unchanged |
| Oct 12, 2022 | Nov 1, 2022 | $0.0810 | +0.0% | Unchanged |
| Sep 9, 2022 | Oct 3, 2022 | $0.0810 | +0.0% | Unchanged |
| Aug 10, 2022 | Sep 1, 2022 | $0.0810 | +0.0% | Unchanged |
| Jul 8, 2022 | Aug 1, 2022 | $0.0810 | +0.0% | Unchanged |
| Jun 10, 2022 | Jul 1, 2022 | $0.0810 | +0.0% | Unchanged |
| May 11, 2022 | Jun 1, 2022 | $0.0810 | +0.0% | Unchanged |
| Apr 8, 2022 | May 2, 2022 | $0.0810 | +0.0% | Unchanged |
| Mar 10, 2022 | Apr 1, 2022 | $0.0810 | +0.0% | Unchanged |
| Feb 10, 2022 | Mar 1, 2022 | $0.0810 | +0.0% | Unchanged |
| Jan 12, 2022 | Feb 1, 2022 | $0.0810 | +0.0% | Unchanged |
| Dec 10, 2021 | Jan 3, 2022 | $0.0810 | +0.0% | Unchanged |
| Nov 10, 2021 | Dec 1, 2021 | $0.0810 | +0.0% | Unchanged |
| Oct 8, 2021 | Nov 1, 2021 | $0.0810 | +0.0% | Unchanged |
| Sep 10, 2021 | Oct 1, 2021 | $0.0810 | -10.0% | Cut |
| Aug 11, 2021 | Sep 1, 2021 | $0.0900 | +0.0% | Unchanged |
| Jul 9, 2021 | Aug 2, 2021 | $0.0900 | +0.0% | Unchanged |
| Jun 10, 2021 | Jul 1, 2021 | $0.0900 | +0.0% | Unchanged |
| May 12, 2021 | Jun 1, 2021 | $0.0900 | +0.0% | Unchanged |
| Apr 9, 2021 | May 3, 2021 | $0.0900 | +0.0% | Unchanged |
| Mar 10, 2021 | Apr 1, 2021 | $0.0900 | +0.0% | Unchanged |
| Feb 10, 2021 | Mar 1, 2021 | $0.0900 | +0.0% | Unchanged |
| Jan 13, 2021 | Feb 1, 2021 | $0.0900 | +0.0% | Unchanged |
| Dec 10, 2020 | Jan 4, 2021 | $0.0900 | +0.0% | Unchanged |
| Nov 10, 2020 | Dec 1, 2020 | $0.0900 | +0.0% | Unchanged |
| Oct 9, 2020 | Nov 2, 2020 | $0.0900 | +0.0% | Unchanged |
| Sep 10, 2020 | Oct 1, 2020 | $0.0900 | +0.0% | Unchanged |
| Aug 12, 2020 | Sep 1, 2020 | $0.0900 | +0.0% | Unchanged |
| Jul 10, 2020 | Aug 3, 2020 | $0.0900 | +0.0% | Unchanged |
| Jun 10, 2020 | Jul 1, 2020 | $0.0900 | +0.0% | Unchanged |
| May 8, 2020 | Jun 1, 2020 | $0.0900 | +0.0% | Unchanged |
| Apr 9, 2020 | May 1, 2020 | $0.0900 | +0.0% | Unchanged |
| Mar 11, 2020 | Apr 1, 2020 | $0.0900 | +0.0% | Unchanged |
| Feb 12, 2020 | Mar 2, 2020 | $0.0900 | +0.0% | Unchanged |
| Jan 10, 2020 | Feb 3, 2020 | $0.0900 | +0.0% | Unchanged |
| Dec 11, 2019 | Jan 2, 2020 | $0.0900 | +0.0% | Unchanged |
| Nov 8, 2019 | Dec 2, 2019 | $0.0900 | +0.0% | Unchanged |
| Oct 10, 2019 | Nov 1, 2019 | $0.0900 | +0.0% | Unchanged |
| Sep 12, 2019 | Oct 1, 2019 | $0.0900 | +0.0% | Unchanged |
| Aug 9, 2019 | Sep 3, 2019 | $0.0900 | +0.0% | Unchanged |
| Jul 11, 2019 | Aug 1, 2019 | $0.0900 | +0.0% | Unchanged |
| Jun 12, 2019 | Jul 1, 2019 | $0.0900 | +0.0% | Unchanged |
| May 10, 2019 | Jun 3, 2019 | $0.0900 | +0.0% | Unchanged |
| Apr 10, 2019 | May 1, 2019 | $0.0900 | +0.0% | Unchanged |
| Mar 8, 2019 | Apr 1, 2019 | $0.0900 | +0.0% | Unchanged |
| Feb 8, 2019 | Mar 1, 2019 | $0.0900 | +0.0% | Unchanged |
| Jan 11, 2019 | Feb 1, 2019 | $0.0900 | +0.0% | Unchanged |
| Dec 12, 2018 | Jan 2, 2019 | $0.0900 | +0.0% | Unchanged |
| Nov 9, 2018 | Dec 3, 2018 | $0.0900 | +0.0% | Unchanged |
| Oct 11, 2018 | Nov 1, 2018 | $0.0900 | +0.0% | Unchanged |
| Sep 13, 2018 | Oct 1, 2018 | $0.0900 | +0.0% | Unchanged |
| Aug 10, 2018 | Sep 4, 2018 | $0.0900 | +0.0% | Unchanged |
| Jul 12, 2018 | Aug 1, 2018 | $0.0900 | +0.0% | Unchanged |
| Jun 8, 2018 | Jul 2, 2018 | $0.0900 | +0.0% | Unchanged |
| May 10, 2018 | Jun 1, 2018 | $0.0900 | +0.0% | Unchanged |
| Apr 11, 2018 | May 1, 2018 | $0.0900 | +0.0% | Unchanged |
| Mar 9, 2018 | Apr 2, 2018 | $0.0900 | +0.0% | Unchanged |
| Feb 9, 2018 | Mar 1, 2018 | $0.0900 | +0.0% | Unchanged |
| Jan 11, 2018 | Feb 1, 2018 | $0.0900 | +0.0% | Unchanged |
| Dec 8, 2017 | Jan 2, 2018 | $0.0900 | +0.0% | Unchanged |
| Nov 10, 2017 | Dec 1, 2017 | $0.0900 | +0.0% | Unchanged |
| Oct 12, 2017 | Nov 1, 2017 | $0.0900 | +0.0% | Unchanged |
| Sep 8, 2017 | Oct 2, 2017 | $0.0900 | +0.0% | Unchanged |
| Aug 9, 2017 | Sep 1, 2017 | $0.0900 | +0.0% | Unchanged |
| Jul 12, 2017 | Aug 1, 2017 | $0.0900 | +0.0% | Unchanged |
| Jun 8, 2017 | Jul 3, 2017 | $0.0900 | +0.0% | Unchanged |
| May 9, 2017 | Jun 1, 2017 | $0.0900 | +0.0% | Unchanged |
| Apr 11, 2017 | May 1, 2017 | $0.0900 | +0.0% | Unchanged |
| Mar 9, 2017 | Apr 3, 2017 | $0.0900 | +0.0% | Unchanged |
| Feb 9, 2017 | Mar 1, 2017 | $0.0900 | +0.0% | Unchanged |
| Jan 11, 2017 | Feb 1, 2017 | $0.0900 | +0.0% | Unchanged |
| Dec 8, 2016 | Jan 3, 2017 | $0.0900 | +0.0% | Unchanged |
| Nov 9, 2016 | Dec 1, 2016 | $0.0900 | +0.0% | Unchanged |
| Oct 11, 2016 | Nov 1, 2016 | $0.0900 | +0.0% | Unchanged |
| Sep 8, 2016 | Oct 3, 2016 | $0.0900 | +0.0% | Unchanged |
| Aug 9, 2016 | Sep 1, 2016 | $0.0900 | +0.0% | Unchanged |
| Jul 7, 2016 | Aug 1, 2016 | $0.0900 | +0.0% | Unchanged |
| Jun 9, 2016 | Jul 1, 2016 | $0.0900 | +0.0% | Unchanged |
| May 10, 2016 | Jun 1, 2016 | $0.0900 | +0.0% | Unchanged |
| Apr 7, 2016 | May 2, 2016 | $0.0900 | +0.0% | Unchanged |
| Mar 9, 2016 | Apr 1, 2016 | $0.0900 | +0.0% | Unchanged |
| Feb 9, 2016 | Mar 1, 2016 | $0.0900 | +0.0% | Unchanged |
| Jan 12, 2016 | Feb 1, 2016 | $0.0900 | +0.0% | Unchanged |
| Dec 9, 2015 | Jan 4, 2016 | $0.0900 | +0.0% | Unchanged |
| Nov 9, 2015 | Dec 1, 2015 | $0.0900 | +0.0% | Unchanged |
| Oct 7, 2015 | Nov 2, 2015 | $0.0900 | +0.0% | Unchanged |
| Sep 9, 2015 | Oct 1, 2015 | $0.0900 | +0.0% | Unchanged |
| Aug 11, 2015 | Sep 1, 2015 | $0.0900 | +0.0% | Unchanged |
| Jul 9, 2015 | Aug 3, 2015 | $0.0900 | +0.0% | Unchanged |
| Jun 9, 2015 | Jul 1, 2015 | $0.0900 | +0.0% | Unchanged |
| May 7, 2015 | Jun 1, 2015 | $0.0900 | +0.0% | Unchanged |
| Apr 9, 2015 | May 1, 2015 | $0.0900 | +0.0% | Unchanged |
| Mar 10, 2015 | Apr 1, 2015 | $0.0900 | +0.0% | Unchanged |
| Feb 10, 2015 | Mar 2, 2015 | $0.0900 | +0.0% | Unchanged |
| Jan 8, 2015 | Feb 2, 2015 | $0.0900 | +0.0% | Unchanged |
| Dec 24, 2014 | Jan 16, 2015 | $0.1410 | — | Special |
| Dec 9, 2014 | Jan 2, 2015 | $0.0900 | +0.0% | Unchanged |
| Nov 10, 2014 | Dec 1, 2014 | $0.0900 | +0.0% | Unchanged |
| Oct 9, 2014 | Nov 3, 2014 | $0.0900 | +0.0% | Unchanged |
| Sep 10, 2014 | Oct 1, 2014 | $0.0900 | +0.0% | Unchanged |
| Aug 7, 2014 | Sep 2, 2014 | $0.0900 | +0.0% | Unchanged |
| Jul 9, 2014 | Aug 1, 2014 | $0.0900 | +0.0% | Unchanged |
| Jun 10, 2014 | Jul 1, 2014 | $0.0900 | +0.0% | Unchanged |
| May 8, 2014 | Jun 2, 2014 | $0.0900 | +0.0% | Unchanged |
| Apr 9, 2014 | May 1, 2014 | $0.0900 | +0.0% | Unchanged |
| Mar 11, 2014 | Apr 1, 2014 | $0.0900 | +0.0% | Unchanged |
| Feb 11, 2014 | Mar 3, 2014 | $0.0900 | +0.0% | Unchanged |
| Jan 9, 2014 | Feb 3, 2014 | $0.0900 | +0.0% | Unchanged |
| Dec 10, 2013 | Jan 2, 2014 | $0.0900 | +0.0% | Unchanged |
| Nov 7, 2013 | Dec 2, 2013 | $0.0900 | +0.0% | Unchanged |
| Oct 9, 2013 | Nov 1, 2013 | $0.0900 | +0.0% | Unchanged |
| Sep 11, 2013 | Oct 1, 2013 | $0.0900 | +0.0% | Unchanged |
| Aug 8, 2013 | Sep 3, 2013 | $0.0900 | +0.0% | Unchanged |
| Jul 9, 2013 | Aug 1, 2013 | $0.0900 | +0.0% | Unchanged |
| Jun 11, 2013 | Jul 1, 2013 | $0.0900 | +0.0% | Unchanged |
| May 9, 2013 | Jun 3, 2013 | $0.0900 | +0.0% | Unchanged |
| Apr 9, 2013 | May 1, 2013 | $0.0900 | +0.0% | Unchanged |
| Mar 7, 2013 | Apr 1, 2013 | $0.0900 | +0.0% | Unchanged |
| Feb 7, 2013 | Mar 1, 2013 | $0.0900 | +0.0% | Unchanged |
| Jan 10, 2013 | Feb 1, 2013 | $0.0900 | +0.0% | Unchanged |
| Dec 26, 2012 | Jan 18, 2013 | $0.3200 | — | Special |
| Dec 11, 2012 | Jan 2, 2013 | $0.0900 | +0.0% | Unchanged |
| Nov 8, 2012 | Dec 3, 2012 | $0.0900 | +0.0% | Unchanged |
| Oct 9, 2012 | Nov 1, 2012 | $0.0900 | +0.0% | Unchanged |
| Sep 12, 2012 | Oct 1, 2012 | $0.0900 | +0.0% | Unchanged |
| Aug 9, 2012 | Sep 4, 2012 | $0.0900 | +0.0% | Unchanged |
| Jul 10, 2012 | Aug 1, 2012 | $0.0900 | +0.0% | Unchanged |
| Jun 7, 2012 | Jul 2, 2012 | $0.0900 | +0.0% | Unchanged |
| May 9, 2012 | Jun 1, 2012 | $0.0900 | +20.0% | Raise |
| Apr 10, 2012 | May 1, 2012 | $0.0750 | +0.0% | Unchanged |
| Mar 8, 2012 | Apr 2, 2012 | $0.0750 | +0.0% | Unchanged |
| Feb 9, 2012 | Mar 1, 2012 | $0.0750 | +0.0% | Unchanged |
| Jan 11, 2012 | Feb 1, 2012 | $0.0750 | +0.0% | Unchanged |
| Dec 8, 2011 | Jan 3, 2012 | $0.0750 | +0.0% | Unchanged |
| Nov 9, 2011 | Dec 1, 2011 | $0.0750 | +0.0% | Unchanged |
| Oct 11, 2011 | Nov 1, 2011 | $0.0750 | +0.0% | Unchanged |
| Sep 8, 2011 | Oct 3, 2011 | $0.0750 | +0.0% | Unchanged |
| Aug 9, 2011 | Sep 1, 2011 | $0.0750 | +0.0% | Unchanged |
| Jul 7, 2011 | Aug 1, 2011 | $0.0750 | +0.0% | Unchanged |
| Jun 9, 2011 | Jul 1, 2011 | $0.0750 | +0.0% | Unchanged |
| May 10, 2011 | Jun 1, 2011 | $0.0750 | +0.0% | Unchanged |
| Apr 7, 2011 | May 2, 2011 | $0.0750 | +0.0% | Unchanged |
| Mar 9, 2011 | Apr 1, 2011 | $0.0750 | +0.0% | Unchanged |
| Feb 9, 2011 | Mar 1, 2011 | $0.0750 | +0.0% | Unchanged |
| Jan 11, 2011 | Feb 1, 2011 | $0.0750 | +0.0% | Unchanged |
| Dec 29, 2010 | Jan 7, 2011 | $0.3100 | — | Special |
| Dec 9, 2010 | Dec 29, 2010 | $0.0750 | +0.0% | Unchanged |
| Nov 9, 2010 | Dec 1, 2010 | $0.0750 | +0.0% | Unchanged |
| Oct 6, 2010 | Nov 1, 2010 | $0.0750 | +0.0% | Unchanged |
| Sep 9, 2010 | Sep 29, 2010 | $0.0750 | +0.0% | Unchanged |
| Aug 10, 2010 | Sep 1, 2010 | $0.0750 | +0.0% | Unchanged |
| Jul 8, 2010 | Aug 2, 2010 | $0.0750 | +19.0% | Raise |
| Jun 9, 2010 | Jun 29, 2010 | $0.0630 | +0.0% | Unchanged |
| May 11, 2010 | Jun 1, 2010 | $0.0630 | +0.0% | Unchanged |
| Apr 8, 2010 | May 3, 2010 | $0.0630 | +1.6% | Raise |
| Mar 9, 2010 | Mar 30, 2010 | $0.0620 | +0.0% | Unchanged |
| Feb 9, 2010 | Mar 1, 2010 | $0.0620 | +0.0% | Unchanged |
| Jan 12, 2010 | Feb 1, 2010 | $0.0620 | -1.6% | Cut |
| Dec 23, 2009 | Jan 22, 2010 | $1.2900 | — | Special |
| Dec 9, 2009 | Dec 30, 2009 | $0.0630 | +0.0% | Unchanged |
| Nov 9, 2009 | Dec 1, 2009 | $0.0630 | +0.0% | Unchanged |
| Oct 8, 2009 | Nov 2, 2009 | $0.0630 | -4.5% | Cut |
| Sep 9, 2009 | Sep 29, 2009 | $0.0660 | +0.0% | Unchanged |
| Aug 11, 2009 | Sep 1, 2009 | $0.0660 | +0.0% | Unchanged |
| Jul 9, 2009 | Aug 7, 2009 | $0.0660 | -9.6% | Cut |
| Jun 11, 2009 | Jul 2, 2009 | $0.0730 | +0.0% | Unchanged |
| May 7, 2009 | Jun 5, 2009 | $0.0730 | +0.0% | Unchanged |
| Apr 8, 2009 | May 1, 2009 | $0.0730 | -21.5% | Cut |
| Mar 31, 2009 | Apr 9, 2009 | $0.0930 | -15.5% | Cut |
| Jan 8, 2009 | Jan 9, 2009 | $0.1100 | -43.9% | Cut |
| Dec 29, 2008 | Jan 7, 2009 | $0.2960 | — | Special |
| Dec 24, 2008 | — | $0.1960 | +90.3% | Raise |
| Oct 8, 2008 | Dec 18, 2008 | $0.1030 | +0.0% | Unchanged |
| Sep 11, 2008 | Oct 3, 2008 | $0.1030 | +2.0% | Raise |
| Aug 7, 2008 | Sep 5, 2008 | $0.1010 | +0.0% | Unchanged |
| Jul 10, 2008 | Aug 1, 2008 | $0.1010 | +0.0% | Unchanged |
| Jun 12, 2008 | Jul 3, 2008 | $0.1010 | -8.2% | Cut |
| May 8, 2008 | Jun 6, 2008 | $0.1100 | +0.0% | Unchanged |
| Apr 10, 2008 | May 2, 2008 | $0.1100 | +0.0% | Unchanged |
| Mar 13, 2008 | Apr 4, 2008 | $0.1100 | -23.6% | Cut |
| Feb 7, 2008 | Mar 7, 2008 | $0.1440 | +0.0% | Unchanged |
| Jan 10, 2008 | Feb 1, 2008 | $0.1440 | +0.0% | Unchanged |
| Dec 27, 2007 | Jan 11, 2008 | $0.2740 | — | Special |
| Dec 13, 2007 | Dec 31, 2007 | $0.1440 | -5.9% | Cut |
| Nov 7, 2007 | Dec 7, 2007 | $0.1530 | +0.0% | Unchanged |
| Oct 11, 2007 | Nov 2, 2007 | $0.1530 | +0.0% | Unchanged |
| Sep 13, 2007 | Oct 5, 2007 | $0.1530 | +4.1% | Raise |
| Aug 9, 2007 | Sep 7, 2007 | $0.1470 | +0.0% | Unchanged |
| Jul 12, 2007 | Aug 3, 2007 | $0.1470 | +0.0% | Unchanged |
| Jun 7, 2007 | Jul 6, 2007 | $0.1470 | +0.0% | Unchanged |
| May 10, 2007 | Jun 1, 2007 | $0.1470 | +0.0% | Unchanged |
| Apr 12, 2007 | May 4, 2007 | $0.1470 | +0.0% | Unchanged |
| Mar 8, 2007 | Apr 5, 2007 | $0.1470 | -0.7% | Unchanged |
| Feb 8, 2007 | Mar 2, 2007 | $0.1480 | +0.0% | Unchanged |
| Jan 11, 2007 | Feb 2, 2007 | $0.1480 | +0.0% | Unchanged |
| Dec 7, 2006 | Dec 29, 2006 | $0.1480 | +0.0% | Unchanged |
| Nov 9, 2006 | Dec 1, 2006 | $0.1480 | +0.0% | Unchanged |
| Oct 12, 2006 | Nov 3, 2006 | $0.1480 | +0.0% | Unchanged |
| Sep 7, 2006 | Oct 6, 2006 | $0.1480 | +2.1% | Raise |
| Aug 10, 2006 | Sep 1, 2006 | $0.1450 | +0.0% | Unchanged |
| Jul 13, 2006 | Aug 4, 2006 | $0.1450 | +0.0% | Unchanged |
| Jun 8, 2006 | Jul 7, 2006 | $0.1450 | +5.8% | Raise |
| May 11, 2006 | Jun 2, 2006 | $0.1370 | +0.0% | Unchanged |
| Apr 12, 2006 | May 5, 2006 | $0.1370 | +0.0% | Unchanged |
| Mar 9, 2006 | Apr 7, 2006 | $0.1370 | +4.6% | Raise |
| Feb 9, 2006 | Mar 3, 2006 | $0.1310 | +0.0% | Unchanged |
| Jan 12, 2006 | Feb 3, 2006 | $0.1310 | +0.0% | Unchanged |
| Dec 14, 2005 | Dec 30, 2005 | $0.1310 | +8.3% | Raise |
| Nov 16, 2005 | Dec 2, 2005 | $0.1210 | +0.0% | Unchanged |
| Oct 19, 2005 | Nov 4, 2005 | $0.1210 | +0.0% | Unchanged |
| Sep 14, 2005 | Oct 7, 2005 | $0.1210 | +8.0% | Raise |
| Aug 17, 2005 | Sep 2, 2005 | $0.1120 | +0.0% | Unchanged |
| Jul 13, 2005 | Aug 5, 2005 | $0.1120 | +0.0% | Unchanged |
| Jun 15, 2005 | Jul 1, 2005 | $0.1120 | +6.7% | Raise |
| May 18, 2005 | Jun 3, 2005 | $0.1050 | +0.0% | Unchanged |
| Apr 13, 2005 | May 6, 2005 | $0.1050 | +0.0% | Unchanged |
| Mar 16, 2005 | Apr 1, 2005 | $0.1050 | +11.7% | Raise |
| Jan 19, 2005 | Feb 4, 2005 | $0.0940 | +0.0% | Unchanged |
| Dec 28, 2004 | Jan 14, 2005 | $0.1390 | — | Special |
| Dec 15, 2004 | Dec 31, 2004 | $0.0940 | +3.3% | Raise |
| Nov 17, 2004 | Dec 3, 2004 | $0.0910 | +0.0% | Unchanged |
| Oct 13, 2004 | Nov 5, 2004 | $0.0910 | +3.4% | Raise |
| Sep 15, 2004 | Oct 1, 2004 | $0.0880 | +2.3% | Raise |
| Aug 18, 2004 | Sep 3, 2004 | $0.0860 | +3.6% | Raise |
| Jul 14, 2004 | Aug 6, 2004 | $0.0830 | +5.1% | Raise |
| Jun 16, 2004 | Jul 2, 2004 | $0.0790 | +2.6% | Raise |
| May 19, 2004 | Jun 4, 2004 | $0.0770 | +0.0% | Unchanged |
| Apr 14, 2004 | May 7, 2004 | $0.0770 | +0.0% | Unchanged |
| Mar 17, 2004 | Apr 2, 2004 | $0.0770 | +0.0% | Unchanged |
| Feb 18, 2004 | Mar 5, 2004 | $0.0770 | +0.0% | Unchanged |
| Jan 14, 2004 | Feb 6, 2004 | $0.0770 | -1.3% | Cut |
| Dec 10, 2003 | Dec 31, 2003 | $0.0780 | +0.0% | Unchanged |
| Nov 12, 2003 | Dec 1, 2003 | $0.0780 | — | First |
PFL dividend history — FAQ
How much is PFL's dividend?
As of Nov 13, 2026, PFL's most recent dividend was $0.0810 per share, with an ex-dividend date of Oct 13, 2026 and a pay date of Nov 2, 2026. Over the last 12 months it paid $0.9720 per share across 12 payments, a trailing yield of 14.44%.
How often does PFL pay a dividend?
PIMCO Income Strategy Fund pays on a monthly schedule. It made 12 payments in the last 12 months and 12 in 2025.
When is PFL's next dividend?
As of Nov 13, 2026, the next PFL ex-dividend date on record is Nov 13, 2026, payable Nov 27, 2026. Shares must be owned before the ex-dividend date to receive it.
Has PFL ever cut its dividend?
Yes. Our payment-by-payment record shows 11 regular payments lower than the one before it; the most recent annual reduction was in 2022.
How much did PFL pay in dividends in 2025?
PFL paid $0.9720 per share across 12 payments in 2025, up 0.0% from 2024.
What was PFL's total return including dividends over the last year?
Over the 12 months to Nov 12, 2026, PFL paid $0.9720 per share, 11.49% of its price a year earlier, while its price moved -20.4%. That is an approximate total return of -9.0% before taxes and reinvestment.
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Amounts are per share and adjusted for stock splits, so early payments appear smaller than the cash paid at the time; a year with an extra or missing ex-date shows as a jump in the annual table. Change compares each regular payment with the previous regular one; payments of at least 2.5 times the recent median are treated as specials. Data refreshes daily; informational only, not investment advice. Back to PFL