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PFL

PIMCO Income Strategy Fund (PFL) Ex-Dividend Date & Pay Dates

PIMCO Income Strategy Fund · next ex-date, last day to buy, pay months & history

As of Nov 13, 2026, the next PIMCO Income Strategy Fund (PFL) ex-dividend date is Nov 13, 2026, and the dividend of $0.0810 per share is paid on Nov 27, 2026. To get it, buy PFL by the close on Nov 12, 2026. PIMCO Income Strategy Fund pays every month.

Next Ex-Date

Nov 13, 2026

Next Pay Date

Nov 27, 2026

Amount / Share

$0.0810

Frequency

Monthly

Forward Yield

14.51%

Annual Dividend

$0.98

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.

When does PIMCO Income Strategy Fund pay dividends?

PFL pays every month. The exact dates move by a few days each year; the next one is confirmed when PIMCO Income Strategy Fund declares it.

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Key facts: PFL ex-dividend dates

Data as of · Source: SmarterDividends data

  • As of Nov 13, 2026, the next ex-dividend date for PIMCO Income Strategy Fund (PFL) is Nov 13, 2026, with the dividend paid on Nov 27, 2026.
  • To receive PFL's next dividend, shares must be bought before Nov 13, 2026; buyers on or after the ex-date do not get that payment.
  • PFL's most recent ex-dividend date was Oct 13, 2026, for $0.0810 per share, paid Nov 2, 2026.
  • PFL pays dividends monthly, so it has about 12 ex-dividend dates a year.
Cite this page

SmarterDividends, "PIMCO Income Strategy Fund (PFL) Ex-Dividend Date, Pay Date & Schedule," updated Nov 13, 2026, https://smarterdividends.com/stocks/PFL/ex-dividend-date

PFL Ex-Dividend Date History

Full PFL dividend history PFL profile
Ex-Dividend DatePay DateAmountType
Oct 13, 2026Nov 2, 2026$0.0810regular
Sep 11, 2026Oct 1, 2026$0.0810regular
Aug 13, 2026Sep 1, 2026$0.0810regular
Jul 13, 2026Aug 3, 2026$0.0810regular
Jun 11, 2026Jul 1, 2026$0.0810regular
May 11, 2026Jun 1, 2026$0.0810regular
Apr 13, 2026May 1, 2026$0.0810regular
Mar 12, 2026Apr 1, 2026$0.0810regular
Feb 12, 2026Mar 2, 2026$0.0810regular
Jan 13, 2026Feb 2, 2026$0.0810regular
Dec 11, 2025Jan 2, 2026$0.0810regular
Nov 14, 2025Dec 1, 2025$0.0810regular

PFL Ex-Dividend Date — FAQ

When does PIMCO Income Strategy Fund pay dividends?

PIMCO Income Strategy Fund (PFL) pays its dividend every month. The next payment is on Nov 27, 2026, to shareholders who own PFL before the Nov 13, 2026 ex-dividend date.

When is the next PFL ex-dividend date?

As of Nov 13, 2026, the next PFL ex-dividend date on record is Nov 13, 2026, with a pay date of Nov 27, 2026. To receive the dividend you must own PFL shares before this date.

What is an ex-dividend date?

The ex-dividend date is the cut-off for owning a stock in time to receive its next dividend. If you buy PFL on or after the ex-dividend date, the seller — not you — receives the upcoming payment. Buy before it and you're entitled to the dividend.

Do I have to own PFL on the ex-dividend date to get the dividend?

You must own PFL before the ex-dividend date — i.e. buy at least one trading day earlier. Since the move to T+1 settlement, the record date and ex-dividend date now fall on the same day, so the ex-date is the deadline that matters.

How much is the PFL dividend?

As of Nov 13, 2026, PFL's most recent dividend was $0.0810 per share, paid on a monthly basis — about $0.98 per share annually, a forward yield of roughly 14.51%.

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New to ex-dates? Read what the ex-dividend date means, or see every upcoming payment on the dividend calendar. Data is informational only, not investment advice, and refreshes daily.