PFN Dividend History
PIMCO Income Strategy Fund II · every payment since 2004
As of Oct 14, 2026, PIMCO Income Strategy Fund II (PFN) has paid 265 dividends since 2004. The most recent was $0.0720 per share (ex-date Oct 13, 2026, paid Nov 2, 2026). Over the last 12 months PFN paid $0.8640 across 12 payments, a trailing yield of 13.94%. The average of the last 3 regular payments is +0.0% versus the 3 before.
Latest dividend
$0.0720
Last ex-date
Oct 13, 2026
Paid, last 12 months
$0.86
Trailing yield
13.94%
Frequency
Monthly
Growth streak
0 yrs
Key facts: PFN dividend history
Data as of · Source: SmarterDividends data
- As of Oct 14, 2026, SmarterDividends has 265 dividend payments on record for PIMCO Income Strategy Fund II (PFN), going back to 2004.
- PFN's most recent dividend was $0.0720 per share, with an ex-dividend date of Oct 13, 2026 and a pay date of Nov 2, 2026.
- In the 12 months to Oct 14, 2026, PFN paid $0.86 per share in dividends across 12 payments, a trailing yield of 13.94%.
- PFN's most recent dividend increase took effect with the Jan 11, 2019 ex-date, a 14.3% rise to $0.0800 per share.
- PFN's most recent dividend cut took effect with the Sep 10, 2021 ex-date, a 10.0% reduction to $0.0720 per share.
- PFN paid $0.86 per share in dividends in calendar year 2025, up 0.0% from 2024.
Cite this page
SmarterDividends, "PFN Dividend History: Every Payment, Dates & Yield," updated Oct 14, 2026, https://smarterdividends.com/stocks/PFN/dividend-history
Dividends versus price, last 12 months
Paid out
11.46%
of price a year ago
Price change
-17.8%
$7.54 → $6.20
Approx. total return
-6.3%
before taxes
Total return adds dividends received to the price change; it ignores reinvestment and taxes.
PFN dividends per year
Total paid per share by calendar year
Recent dividend amounts
Last 36 regular payments, per share
PFN dividend history by year
| Year | Payments | Total per share | Change |
|---|---|---|---|
| 2026year to date | 10 | $0.7200 | — |
| 2025 | 12 | $0.8640 | +0.0% |
| 2024 | 12 | $0.8640 | +0.0% |
| 2023 | 12 | $0.8640 | +0.0% |
| 2022 | 12 | $0.8640 | -6.9% |
| 2021 | 12 | $0.9280 | -3.3% |
| 2020 | 12 | $0.9600 | +0.0% |
| 2019 | 12 | $0.9600 | -6.8% |
| 2018 | 13timing | $1.0300 | +7.3% |
| 2017 | 12 | $0.9600 | +0.0% |
| 2016 | 12 | $0.9600 | -6.8% |
| 2015 | 13timing | $1.0300 | -7.6% |
| 2014 | 13timing | $1.1150 | +16.1% |
| 2013 | 12 | $0.9600 | +6.7% |
| 2012 | 12 | $0.9000 | +15.4% |
| 2011 | 12 | $0.7800 | -16.2% |
| 2010 | 13timing | $0.9310 | -41.3% |
| 2009 | 11timing | $1.5860 | +9.5% |
| 2008 | 12 | $1.4480 | -16.4% |
| 2007 | 12 | $1.7330 | +4.9% |
| 2006 | 12 | $1.6520 | +37.3% |
| 2005 | 11timing | $1.2030 | +1207.6% |
| 2004 | 1timing | $0.0920 | — |
Every PFN dividend
17 raises · 14 cuts · 2 specials| Ex-dividend date | Pay date | Amount | Change | Type |
|---|---|---|---|---|
| Oct 13, 2026 | Nov 2, 2026 | $0.0720 | +0.0% | Unchanged |
| Sep 11, 2026 | Oct 1, 2026 | $0.0720 | +0.0% | Unchanged |
| Aug 13, 2026 | Sep 1, 2026 | $0.0720 | +0.0% | Unchanged |
| Jul 13, 2026 | Aug 3, 2026 | $0.0720 | +0.0% | Unchanged |
| Jun 11, 2026 | Jul 1, 2026 | $0.0720 | +0.0% | Unchanged |
| May 11, 2026 | Jun 1, 2026 | $0.0720 | +0.0% | Unchanged |
| Apr 13, 2026 | May 1, 2026 | $0.0720 | +0.0% | Unchanged |
| Mar 12, 2026 | Apr 1, 2026 | $0.0720 | +0.0% | Unchanged |
| Feb 12, 2026 | Mar 2, 2026 | $0.0720 | +0.0% | Unchanged |
| Jan 13, 2026 | Feb 2, 2026 | $0.0720 | +0.0% | Unchanged |
| Dec 11, 2025 | Jan 2, 2026 | $0.0720 | +0.0% | Unchanged |
| Nov 14, 2025 | Dec 1, 2025 | $0.0720 | +0.0% | Unchanged |
| Oct 14, 2025 | Nov 3, 2025 | $0.0720 | +0.0% | Unchanged |
| Sep 12, 2025 | Oct 1, 2025 | $0.0720 | +0.0% | Unchanged |
| Aug 11, 2025 | Sep 2, 2025 | $0.0720 | +0.0% | Unchanged |
| Jul 11, 2025 | Aug 1, 2025 | $0.0720 | +0.0% | Unchanged |
| Jun 12, 2025 | Jul 1, 2025 | $0.0720 | +0.0% | Unchanged |
| May 12, 2025 | Jun 2, 2025 | $0.0720 | +0.0% | Unchanged |
| Apr 11, 2025 | May 1, 2025 | $0.0720 | +0.0% | Unchanged |
| Mar 13, 2025 | Apr 1, 2025 | $0.0720 | +0.0% | Unchanged |
| Feb 13, 2025 | Mar 3, 2025 | $0.0720 | +0.0% | Unchanged |
| Jan 13, 2025 | Feb 3, 2025 | $0.0720 | +0.0% | Unchanged |
| Dec 12, 2024 | Jan 2, 2025 | $0.0720 | +0.0% | Unchanged |
| Nov 12, 2024 | Dec 2, 2024 | $0.0720 | +0.0% | Unchanged |
| Oct 11, 2024 | Nov 1, 2024 | $0.0720 | +0.0% | Unchanged |
| Sep 13, 2024 | Oct 1, 2024 | $0.0720 | +0.0% | Unchanged |
| Aug 12, 2024 | Sep 3, 2024 | $0.0720 | +0.0% | Unchanged |
| Jul 11, 2024 | Aug 1, 2024 | $0.0720 | +0.0% | Unchanged |
| Jun 13, 2024 | Jul 1, 2024 | $0.0720 | +0.0% | Unchanged |
| May 10, 2024 | Jun 3, 2024 | $0.0720 | +0.0% | Unchanged |
| Apr 10, 2024 | May 1, 2024 | $0.0720 | +0.0% | Unchanged |
| Mar 8, 2024 | Apr 1, 2024 | $0.0720 | +0.0% | Unchanged |
| Feb 9, 2024 | Mar 1, 2024 | $0.0720 | +0.0% | Unchanged |
| Jan 11, 2024 | Feb 1, 2024 | $0.0720 | +0.0% | Unchanged |
| Dec 8, 2023 | Jan 2, 2024 | $0.0720 | +0.0% | Unchanged |
| Nov 10, 2023 | Dec 1, 2023 | $0.0720 | +0.0% | Unchanged |
| Oct 11, 2023 | Nov 1, 2023 | $0.0720 | +0.0% | Unchanged |
| Sep 8, 2023 | Oct 2, 2023 | $0.0720 | +0.0% | Unchanged |
| Aug 10, 2023 | Sep 1, 2023 | $0.0720 | +0.0% | Unchanged |
| Jul 12, 2023 | Aug 1, 2023 | $0.0720 | +0.0% | Unchanged |
| Jun 9, 2023 | Jul 3, 2023 | $0.0720 | +0.0% | Unchanged |
| May 10, 2023 | Jun 1, 2023 | $0.0720 | +0.0% | Unchanged |
| Apr 12, 2023 | May 1, 2023 | $0.0720 | +0.0% | Unchanged |
| Mar 10, 2023 | Apr 3, 2023 | $0.0720 | +0.0% | Unchanged |
| Feb 10, 2023 | Mar 1, 2023 | $0.0720 | +0.0% | Unchanged |
| Jan 12, 2023 | Feb 1, 2023 | $0.0720 | +0.0% | Unchanged |
| Dec 9, 2022 | Jan 3, 2023 | $0.0720 | +0.0% | Unchanged |
| Nov 10, 2022 | Dec 1, 2022 | $0.0720 | +0.0% | Unchanged |
| Oct 12, 2022 | Nov 1, 2022 | $0.0720 | +0.0% | Unchanged |
| Sep 9, 2022 | Oct 3, 2022 | $0.0720 | +0.0% | Unchanged |
| Aug 10, 2022 | Sep 1, 2022 | $0.0720 | +0.0% | Unchanged |
| Jul 8, 2022 | Aug 1, 2022 | $0.0720 | +0.0% | Unchanged |
| Jun 10, 2022 | Jul 1, 2022 | $0.0720 | +0.0% | Unchanged |
| May 11, 2022 | Jun 1, 2022 | $0.0720 | +0.0% | Unchanged |
| Apr 8, 2022 | May 2, 2022 | $0.0720 | +0.0% | Unchanged |
| Mar 10, 2022 | Apr 1, 2022 | $0.0720 | +0.0% | Unchanged |
| Feb 10, 2022 | Mar 1, 2022 | $0.0720 | +0.0% | Unchanged |
| Jan 12, 2022 | Feb 1, 2022 | $0.0720 | +0.0% | Unchanged |
| Dec 10, 2021 | Jan 3, 2022 | $0.0720 | +0.0% | Unchanged |
| Nov 10, 2021 | Dec 1, 2021 | $0.0720 | +0.0% | Unchanged |
| Oct 8, 2021 | Nov 1, 2021 | $0.0720 | +0.0% | Unchanged |
| Sep 10, 2021 | Oct 1, 2021 | $0.0720 | -10.0% | Cut |
| Aug 11, 2021 | Sep 1, 2021 | $0.0800 | +0.0% | Unchanged |
| Jul 9, 2021 | Aug 2, 2021 | $0.0800 | +0.0% | Unchanged |
| Jun 10, 2021 | Jul 1, 2021 | $0.0800 | +0.0% | Unchanged |
| May 12, 2021 | Jun 1, 2021 | $0.0800 | +0.0% | Unchanged |
| Apr 9, 2021 | May 3, 2021 | $0.0800 | +0.0% | Unchanged |
| Mar 10, 2021 | Apr 1, 2021 | $0.0800 | +0.0% | Unchanged |
| Feb 10, 2021 | Mar 1, 2021 | $0.0800 | +0.0% | Unchanged |
| Jan 13, 2021 | Feb 1, 2021 | $0.0800 | +0.0% | Unchanged |
| Dec 10, 2020 | Jan 4, 2021 | $0.0800 | +0.0% | Unchanged |
| Nov 10, 2020 | Dec 1, 2020 | $0.0800 | +0.0% | Unchanged |
| Oct 9, 2020 | Nov 2, 2020 | $0.0800 | +0.0% | Unchanged |
| Sep 10, 2020 | Oct 1, 2020 | $0.0800 | +0.0% | Unchanged |
| Aug 12, 2020 | Sep 1, 2020 | $0.0800 | +0.0% | Unchanged |
| Jul 10, 2020 | Aug 3, 2020 | $0.0800 | +0.0% | Unchanged |
| Jun 10, 2020 | Jul 1, 2020 | $0.0800 | +0.0% | Unchanged |
| May 8, 2020 | Jun 1, 2020 | $0.0800 | +0.0% | Unchanged |
| Apr 9, 2020 | May 1, 2020 | $0.0800 | +0.0% | Unchanged |
| Mar 11, 2020 | Apr 1, 2020 | $0.0800 | +0.0% | Unchanged |
| Feb 12, 2020 | Mar 2, 2020 | $0.0800 | +0.0% | Unchanged |
| Jan 10, 2020 | Feb 3, 2020 | $0.0800 | +0.0% | Unchanged |
| Dec 11, 2019 | Jan 2, 2020 | $0.0800 | +0.0% | Unchanged |
| Nov 8, 2019 | Dec 2, 2019 | $0.0800 | +0.0% | Unchanged |
| Oct 10, 2019 | Nov 1, 2019 | $0.0800 | +0.0% | Unchanged |
| Sep 12, 2019 | Oct 1, 2019 | $0.0800 | +0.0% | Unchanged |
| Aug 9, 2019 | Sep 3, 2019 | $0.0800 | +0.0% | Unchanged |
| Jul 11, 2019 | Aug 1, 2019 | $0.0800 | +0.0% | Unchanged |
| Jun 12, 2019 | Jul 1, 2019 | $0.0800 | +0.0% | Unchanged |
| May 10, 2019 | Jun 3, 2019 | $0.0800 | +0.0% | Unchanged |
| Apr 10, 2019 | May 1, 2019 | $0.0800 | +0.0% | Unchanged |
| Mar 8, 2019 | Apr 1, 2019 | $0.0800 | +0.0% | Unchanged |
| Feb 8, 2019 | Mar 1, 2019 | $0.0800 | +0.0% | Unchanged |
| Jan 11, 2019 | Feb 1, 2019 | $0.0800 | +14.3% | Raise |
| Dec 14, 2018 | Dec 21, 2018 | $0.0700 | -12.5% | Cut |
| Dec 12, 2018 | — | $0.0800 | +0.0% | Unchanged |
| Nov 9, 2018 | Dec 3, 2018 | $0.0800 | +0.0% | Unchanged |
| Oct 11, 2018 | Nov 1, 2018 | $0.0800 | +0.0% | Unchanged |
| Sep 13, 2018 | Oct 1, 2018 | $0.0800 | +0.0% | Unchanged |
| Aug 10, 2018 | Sep 4, 2018 | $0.0800 | +0.0% | Unchanged |
| Jul 12, 2018 | Aug 1, 2018 | $0.0800 | +0.0% | Unchanged |
| Jun 8, 2018 | Jul 2, 2018 | $0.0800 | +0.0% | Unchanged |
| May 10, 2018 | Jun 1, 2018 | $0.0800 | +0.0% | Unchanged |
| Apr 11, 2018 | May 1, 2018 | $0.0800 | +0.0% | Unchanged |
| Mar 9, 2018 | Apr 2, 2018 | $0.0800 | +0.0% | Unchanged |
| Feb 9, 2018 | Mar 1, 2018 | $0.0800 | +0.0% | Unchanged |
| Jan 11, 2018 | Feb 1, 2018 | $0.0800 | +0.0% | Unchanged |
| Dec 8, 2017 | Jan 2, 2018 | $0.0800 | +0.0% | Unchanged |
| Nov 10, 2017 | Dec 1, 2017 | $0.0800 | +0.0% | Unchanged |
| Oct 12, 2017 | Nov 1, 2017 | $0.0800 | +0.0% | Unchanged |
| Sep 8, 2017 | Oct 2, 2017 | $0.0800 | +0.0% | Unchanged |
| Aug 9, 2017 | Sep 1, 2017 | $0.0800 | +0.0% | Unchanged |
| Jul 12, 2017 | Aug 1, 2017 | $0.0800 | +0.0% | Unchanged |
| Jun 8, 2017 | Jul 3, 2017 | $0.0800 | +0.0% | Unchanged |
| May 9, 2017 | Jun 1, 2017 | $0.0800 | +0.0% | Unchanged |
| Apr 11, 2017 | May 1, 2017 | $0.0800 | +0.0% | Unchanged |
| Mar 9, 2017 | Apr 3, 2017 | $0.0800 | +0.0% | Unchanged |
| Feb 9, 2017 | Mar 1, 2017 | $0.0800 | +0.0% | Unchanged |
| Jan 11, 2017 | Feb 1, 2017 | $0.0800 | +0.0% | Unchanged |
| Dec 8, 2016 | Jan 3, 2017 | $0.0800 | +0.0% | Unchanged |
| Nov 9, 2016 | Dec 1, 2016 | $0.0800 | +0.0% | Unchanged |
| Oct 11, 2016 | Nov 1, 2016 | $0.0800 | +0.0% | Unchanged |
| Sep 8, 2016 | Oct 3, 2016 | $0.0800 | +0.0% | Unchanged |
| Aug 9, 2016 | Sep 1, 2016 | $0.0800 | +0.0% | Unchanged |
| Jul 7, 2016 | Aug 1, 2016 | $0.0800 | +0.0% | Unchanged |
| Jun 9, 2016 | Jul 1, 2016 | $0.0800 | +0.0% | Unchanged |
| May 10, 2016 | Jun 1, 2016 | $0.0800 | +0.0% | Unchanged |
| Apr 7, 2016 | May 2, 2016 | $0.0800 | +0.0% | Unchanged |
| Mar 9, 2016 | Apr 1, 2016 | $0.0800 | +0.0% | Unchanged |
| Feb 9, 2016 | Mar 1, 2016 | $0.0800 | +0.0% | Unchanged |
| Jan 12, 2016 | Feb 1, 2016 | $0.0800 | +14.3% | Raise |
| Dec 17, 2015 | — | $0.0700 | -12.5% | Cut |
| Dec 9, 2015 | Jan 4, 2016 | $0.0800 | +0.0% | Unchanged |
| Nov 9, 2015 | Dec 1, 2015 | $0.0800 | +0.0% | Unchanged |
| Oct 7, 2015 | Nov 2, 2015 | $0.0800 | +0.0% | Unchanged |
| Sep 9, 2015 | Oct 1, 2015 | $0.0800 | +0.0% | Unchanged |
| Aug 11, 2015 | Sep 1, 2015 | $0.0800 | +0.0% | Unchanged |
| Jul 9, 2015 | Aug 3, 2015 | $0.0800 | +0.0% | Unchanged |
| Jun 9, 2015 | Jul 1, 2015 | $0.0800 | +0.0% | Unchanged |
| May 7, 2015 | Jun 1, 2015 | $0.0800 | +0.0% | Unchanged |
| Apr 9, 2015 | May 1, 2015 | $0.0800 | +0.0% | Unchanged |
| Mar 10, 2015 | Apr 1, 2015 | $0.0800 | +0.0% | Unchanged |
| Feb 10, 2015 | Mar 2, 2015 | $0.0800 | +0.0% | Unchanged |
| Jan 8, 2015 | Feb 2, 2015 | $0.0800 | -48.4% | Cut |
| Dec 24, 2014 | Jan 16, 2015 | $0.1550 | +93.8% | Raise |
| Dec 9, 2014 | Jan 2, 2015 | $0.0800 | +0.0% | Unchanged |
| Nov 10, 2014 | Dec 1, 2014 | $0.0800 | +0.0% | Unchanged |
| Oct 9, 2014 | Nov 3, 2014 | $0.0800 | +0.0% | Unchanged |
| Sep 10, 2014 | Oct 1, 2014 | $0.0800 | +0.0% | Unchanged |
| Aug 7, 2014 | Sep 2, 2014 | $0.0800 | +0.0% | Unchanged |
| Jul 9, 2014 | Aug 1, 2014 | $0.0800 | +0.0% | Unchanged |
| Jun 10, 2014 | Jul 1, 2014 | $0.0800 | +0.0% | Unchanged |
| May 8, 2014 | Jun 2, 2014 | $0.0800 | +0.0% | Unchanged |
| Apr 9, 2014 | May 1, 2014 | $0.0800 | +0.0% | Unchanged |
| Mar 11, 2014 | Apr 1, 2014 | $0.0800 | +0.0% | Unchanged |
| Feb 11, 2014 | Mar 3, 2014 | $0.0800 | +0.0% | Unchanged |
| Jan 9, 2014 | Feb 3, 2014 | $0.0800 | +0.0% | Unchanged |
| Dec 10, 2013 | Jan 2, 2014 | $0.0800 | +0.0% | Unchanged |
| Nov 7, 2013 | Dec 2, 2013 | $0.0800 | +0.0% | Unchanged |
| Oct 9, 2013 | Nov 1, 2013 | $0.0800 | +0.0% | Unchanged |
| Sep 11, 2013 | Oct 1, 2013 | $0.0800 | +0.0% | Unchanged |
| Aug 8, 2013 | Sep 3, 2013 | $0.0800 | +0.0% | Unchanged |
| Jul 9, 2013 | Aug 1, 2013 | $0.0800 | +0.0% | Unchanged |
| Jun 11, 2013 | Jul 1, 2013 | $0.0800 | +0.0% | Unchanged |
| May 9, 2013 | Jun 3, 2013 | $0.0800 | +0.0% | Unchanged |
| Apr 9, 2013 | May 1, 2013 | $0.0800 | +0.0% | Unchanged |
| Mar 7, 2013 | Apr 1, 2013 | $0.0800 | +0.0% | Unchanged |
| Feb 7, 2013 | Mar 1, 2013 | $0.0800 | +0.0% | Unchanged |
| Jan 10, 2013 | Feb 1, 2013 | $0.0800 | +0.0% | Unchanged |
| Dec 11, 2012 | Jan 2, 2013 | $0.0800 | +0.0% | Unchanged |
| Nov 8, 2012 | Dec 3, 2012 | $0.0800 | +0.0% | Unchanged |
| Oct 9, 2012 | Nov 1, 2012 | $0.0800 | +0.0% | Unchanged |
| Sep 12, 2012 | Oct 1, 2012 | $0.0800 | +0.0% | Unchanged |
| Aug 9, 2012 | Sep 4, 2012 | $0.0800 | +0.0% | Unchanged |
| Jul 10, 2012 | Aug 1, 2012 | $0.0800 | +0.0% | Unchanged |
| Jun 7, 2012 | Jul 2, 2012 | $0.0800 | +0.0% | Unchanged |
| May 9, 2012 | Jun 1, 2012 | $0.0800 | +23.1% | Raise |
| Apr 10, 2012 | May 1, 2012 | $0.0650 | +0.0% | Unchanged |
| Mar 8, 2012 | Apr 2, 2012 | $0.0650 | +0.0% | Unchanged |
| Feb 9, 2012 | Mar 1, 2012 | $0.0650 | +0.0% | Unchanged |
| Jan 11, 2012 | Feb 1, 2012 | $0.0650 | +0.0% | Unchanged |
| Dec 8, 2011 | Jan 3, 2012 | $0.0650 | +0.0% | Unchanged |
| Nov 9, 2011 | Dec 1, 2011 | $0.0650 | +0.0% | Unchanged |
| Oct 11, 2011 | Nov 1, 2011 | $0.0650 | +0.0% | Unchanged |
| Sep 8, 2011 | Oct 3, 2011 | $0.0650 | +0.0% | Unchanged |
| Aug 9, 2011 | Sep 1, 2011 | $0.0650 | +0.0% | Unchanged |
| Jul 7, 2011 | Aug 1, 2011 | $0.0650 | +0.0% | Unchanged |
| Jun 9, 2011 | Jul 1, 2011 | $0.0650 | +0.0% | Unchanged |
| May 10, 2011 | Jun 1, 2011 | $0.0650 | +0.0% | Unchanged |
| Apr 7, 2011 | May 2, 2011 | $0.0650 | +0.0% | Unchanged |
| Mar 9, 2011 | Apr 1, 2011 | $0.0650 | +0.0% | Unchanged |
| Feb 9, 2011 | Mar 1, 2011 | $0.0650 | +0.0% | Unchanged |
| Jan 11, 2011 | Feb 1, 2011 | $0.0650 | +0.0% | Unchanged |
| Dec 29, 2010 | Jan 7, 2011 | $0.1900 | — | Special |
| Dec 9, 2010 | Dec 29, 2010 | $0.0650 | +0.0% | Unchanged |
| Nov 9, 2010 | Dec 1, 2010 | $0.0650 | +0.0% | Unchanged |
| Oct 6, 2010 | Nov 1, 2010 | $0.0650 | +0.0% | Unchanged |
| Sep 9, 2010 | Sep 29, 2010 | $0.0650 | +0.0% | Unchanged |
| Aug 10, 2010 | Sep 1, 2010 | $0.0650 | +0.0% | Unchanged |
| Jul 8, 2010 | Aug 2, 2010 | $0.0650 | +10.2% | Raise |
| Jun 9, 2010 | Jun 29, 2010 | $0.0590 | +0.0% | Unchanged |
| May 11, 2010 | Jun 1, 2010 | $0.0590 | +0.0% | Unchanged |
| Apr 8, 2010 | May 3, 2010 | $0.0590 | +1.7% | Raise |
| Mar 9, 2010 | Mar 30, 2010 | $0.0580 | +0.0% | Unchanged |
| Feb 9, 2010 | Mar 1, 2010 | $0.0580 | +0.0% | Unchanged |
| Jan 12, 2010 | Feb 1, 2010 | $0.0580 | -1.7% | Cut |
| Dec 23, 2009 | Jan 22, 2010 | $0.9300 | — | Special |
| Dec 9, 2009 | Dec 30, 2009 | $0.0590 | +0.0% | Unchanged |
| Nov 9, 2009 | Dec 1, 2009 | $0.0590 | +0.0% | Unchanged |
| Oct 8, 2009 | Nov 2, 2009 | $0.0590 | -3.3% | Cut |
| Sep 9, 2009 | Sep 29, 2009 | $0.0610 | +0.0% | Unchanged |
| Aug 11, 2009 | Sep 1, 2009 | $0.0610 | +0.0% | Unchanged |
| Jul 9, 2009 | Aug 7, 2009 | $0.0610 | -11.6% | Cut |
| Jun 11, 2009 | Jul 2, 2009 | $0.0690 | +0.0% | Unchanged |
| May 7, 2009 | Jun 5, 2009 | $0.0690 | +0.0% | Unchanged |
| Apr 8, 2009 | May 1, 2009 | $0.0690 | -22.5% | Cut |
| Mar 26, 2009 | Apr 3, 2009 | $0.0890 | -49.7% | Cut |
| Dec 29, 2008 | Jan 7, 2009 | $0.1770 | -5.3% | Cut |
| Dec 24, 2008 | — | $0.1870 | +88.9% | Raise |
| Oct 8, 2008 | Dec 17, 2008 | $0.0990 | +0.0% | Unchanged |
| Sep 11, 2008 | Oct 3, 2008 | $0.0990 | +2.1% | Raise |
| Aug 7, 2008 | Sep 5, 2008 | $0.0970 | +0.0% | Unchanged |
| Jul 10, 2008 | Aug 1, 2008 | $0.0970 | +0.0% | Unchanged |
| Jun 12, 2008 | Jul 3, 2008 | $0.0970 | -7.6% | Cut |
| May 8, 2008 | Jun 6, 2008 | $0.1050 | +0.0% | Unchanged |
| Apr 10, 2008 | May 2, 2008 | $0.1050 | +0.0% | Unchanged |
| Mar 13, 2008 | Apr 4, 2008 | $0.1050 | -25.0% | Cut |
| Feb 7, 2008 | Mar 7, 2008 | $0.1400 | +0.0% | Unchanged |
| Jan 10, 2008 | Feb 1, 2008 | $0.1400 | +0.0% | Unchanged |
| Dec 13, 2007 | Dec 31, 2007 | $0.1400 | -6.0% | Cut |
| Nov 7, 2007 | Dec 7, 2007 | $0.1490 | +0.0% | Unchanged |
| Oct 11, 2007 | Nov 2, 2007 | $0.1490 | +0.0% | Unchanged |
| Sep 13, 2007 | Oct 5, 2007 | $0.1490 | +4.2% | Raise |
| Aug 9, 2007 | Sep 7, 2007 | $0.1430 | +0.0% | Unchanged |
| Jul 12, 2007 | Aug 3, 2007 | $0.1430 | +0.0% | Unchanged |
| Jun 7, 2007 | Jul 6, 2007 | $0.1430 | +0.0% | Unchanged |
| May 10, 2007 | Jun 1, 2007 | $0.1430 | +0.0% | Unchanged |
| Apr 12, 2007 | May 4, 2007 | $0.1430 | +0.0% | Unchanged |
| Mar 8, 2007 | Apr 5, 2007 | $0.1430 | -0.7% | Cut |
| Feb 8, 2007 | Mar 2, 2007 | $0.1440 | +0.0% | Unchanged |
| Jan 11, 2007 | Feb 2, 2007 | $0.1440 | +0.0% | Unchanged |
| Dec 7, 2006 | Dec 29, 2006 | $0.1440 | +0.0% | Unchanged |
| Nov 9, 2006 | Dec 1, 2006 | $0.1440 | +0.0% | Unchanged |
| Oct 12, 2006 | Nov 3, 2006 | $0.1440 | +0.0% | Unchanged |
| Sep 7, 2006 | Oct 6, 2006 | $0.1440 | +2.1% | Raise |
| Aug 10, 2006 | Sep 1, 2006 | $0.1410 | +0.0% | Unchanged |
| Jul 13, 2006 | Aug 4, 2006 | $0.1410 | +0.0% | Unchanged |
| Jun 8, 2006 | Jul 7, 2006 | $0.1410 | +6.0% | Raise |
| May 11, 2006 | Jun 2, 2006 | $0.1330 | +0.0% | Unchanged |
| Apr 12, 2006 | May 5, 2006 | $0.1330 | +0.0% | Unchanged |
| Mar 9, 2006 | Apr 7, 2006 | $0.1330 | +4.7% | Raise |
| Feb 9, 2006 | Mar 3, 2006 | $0.1270 | +0.0% | Unchanged |
| Jan 12, 2006 | Feb 3, 2006 | $0.1270 | +0.0% | Unchanged |
| Dec 14, 2005 | Dec 30, 2005 | $0.1270 | +8.5% | Raise |
| Nov 16, 2005 | Dec 2, 2005 | $0.1170 | +0.0% | Unchanged |
| Oct 19, 2005 | Nov 4, 2005 | $0.1170 | +0.0% | Unchanged |
| Sep 14, 2005 | Oct 7, 2005 | $0.1170 | +8.3% | Raise |
| Aug 17, 2005 | Sep 2, 2005 | $0.1080 | +0.0% | Unchanged |
| Jul 13, 2005 | Aug 5, 2005 | $0.1080 | +0.0% | Unchanged |
| Jun 15, 2005 | Jul 1, 2005 | $0.1080 | +6.9% | Raise |
| May 18, 2005 | Jun 3, 2005 | $0.1010 | +0.0% | Unchanged |
| Apr 13, 2005 | May 6, 2005 | $0.1010 | +0.0% | Unchanged |
| Mar 16, 2005 | Apr 1, 2005 | $0.1010 | +3.1% | Raise |
| Jan 19, 2005 | Feb 4, 2005 | $0.0980 | +6.5% | Raise |
| Dec 21, 2004 | Jan 7, 2005 | $0.0920 | — | First |
PFN dividend history — FAQ
How much is PFN's dividend?
As of Oct 14, 2026, PFN's most recent dividend was $0.0720 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 $0.8640 per share across 12 payments, a trailing yield of 13.94%.
How often does PFN pay a dividend?
PIMCO Income Strategy Fund II pays on a monthly schedule. It made 12 payments in the last 12 months and 12 in 2025.
When is PFN's next dividend?
PFN's next ex-dividend date has not been announced yet. Based on its monthly schedule, the next payment follows the pattern in the table above.
Has PFN ever cut its dividend?
Yes. Our payment-by-payment record shows 14 regular payments lower than the one before it; the most recent annual reduction was in 2022.
How much did PFN pay in dividends in 2025?
PFN paid $0.8640 per share across 12 payments in 2025, up 0.0% from 2024.
What was PFN's total return including dividends over the last year?
Over the 12 months to Oct 14, 2026, PFN paid $0.8640 per share, 11.46% of its price a year earlier, while its price moved -17.8%. That is an approximate total return of -6.3% before taxes and reinvestment.
More on PFN
Explore more
Lists and tools related to PFN
- Monthly dividend stocks →
- Financial Services dividend stocks →
- PFN dividend calculator →
- PFN DRIP calculator →
- PFN: last day to buy for the dividend →
- Dividend calendar →
- Dividend income calculator →
- DRIP calculator →
- Latest dividend cuts →
- Dividend cuts this month (research note) →
- Dividend increases this month (research note) →
- Safety score track record →
- Dividend screener →
- Dividend history lookup →
- Guide: what is a good dividend yield? →
- Guide: how to value a dividend stock →
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 PFN