PFN Dividend History & Analysis | 11.7% Yield
PFN has a dividend yield of 11.7% and paid 0.86 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.
Yield 12m
11.67%
Payout Ratio
-
Growth Rate CAGR 5y
-1.77%
Consistency Lifetime
89.1%
Yield on Cost 5y
14.62%
Payout FCF
-
Streak Years
22
Dividend Rating
50.69%
Dividends Cash Amount per Share Yearly
Dividend Growth Year over Year
5 Years Chart with Price and Dividend Yield
Top Dividend Payers in Multisector Bond
Top 5 Dividend Yields of Peer-Group
| Symbol | Market Cap USD | Dividend Yield TTM | Yield on Cost 5y |
|---|---|---|---|
| GOF | 1,864 M | 15.3% | 20.6% |
| PDI | 1,676 M | 14.1% | 19.3% |
| VGI | 109 M | 12.4% | 15.3% |
| PHK | 763 M | 11.9% | 16.0% |
| FTF | 223 M | 11.8% | 16.1% |
Top 4 Dividend Growth Rates of Peer-Group
| Symbol | Market Cap USD | Growth Rate | Consistency |
|---|---|---|---|
| JLS | 97 M | 17.6% | 90.0% |
| FMY | 55 M | 4.29% | 92.6% |
| PDI | 1,676 M | 0.06% | 93.9% |
| DLY | 786 M | 0.02% | 98.0% |
PFN Dividend History: Last 50 Payments (USD) as of February 2026
| Ex-Dividend Date | Record Date | Payment Date | Period | Dividend per Share | Dividend Growth Rate QoQ | Payout Yield |
|---|---|---|---|---|---|---|
| 2026-01-13 | 2026-01-13 | 2026-02-02 | Monthly | 0.072 | 0% | 0.97% |
| 2025-12-11 | 2025-12-11 | 2026-01-02 | Monthly | 0.072 | 0% | 0.98% |
| 2025-11-14 | 2025-11-14 | 2025-12-01 | Monthly | 0.072 | 0% | 0.97% |
| 2025-10-14 | 2025-10-14 | 2025-11-03 | Monthly | 0.072 | 0% | 0.96% |
| 2025-09-12 | 2025-09-12 | 2025-10-01 | Monthly | 0.072 | 0% | 0.95% |
| 2025-08-11 | 2025-08-11 | 2025-09-02 | Monthly | 0.072 | 0% | 0.96% |
| 2025-07-11 | 2025-07-11 | 2025-08-01 | Monthly | 0.072 | 0% | 0.96% |
| 2025-06-12 | 2025-06-12 | 2025-07-01 | Monthly | 0.072 | 0% | 0.99% |
| 2025-05-12 | 2025-05-12 | 2025-06-02 | Monthly | 0.072 | 0% | 1% |
| 2025-04-11 | 2025-04-11 | 2025-05-01 | Monthly | 0.072 | 0% | 1.05% |
| 2025-03-13 | 2025-03-13 | 2025-04-01 | Monthly | 0.072 | 0% | 0.96% |
| 2025-02-13 | 2025-02-13 | 2025-03-03 | Monthly | 0.072 | 0% | 0.95% |
| 2025-01-13 | 2025-01-13 | 2025-02-03 | Monthly | 0.072 | 0% | 0.97% |
| 2024-12-12 | 2024-12-12 | 2025-01-02 | Monthly | 0.072 | 0% | 0.96% |
| 2024-11-12 | 2024-11-12 | 2024-12-02 | Monthly | 0.072 | 0% | 0.96% |
| 2024-10-11 | 2024-10-11 | 2024-11-01 | Monthly | 0.072 | 0% | 0.94% |
| 2024-09-13 | 2024-09-13 | 2024-10-01 | Monthly | 0.072 | 0% | 0.97% |
| 2024-08-12 | 2024-08-12 | 2024-09-03 | Monthly | 0.072 | 0% | 1% |
| 2024-07-11 | 2024-07-11 | 2024-08-01 | Monthly | 0.072 | 0% | 1% |
| 2024-06-13 | 2024-06-13 | 2024-07-01 | Monthly | 0.072 | 0% | 0.99% |
| 2024-05-10 | 2024-05-13 | 2024-06-03 | Monthly | 0.072 | 0% | 0.98% |
| 2024-04-10 | 2024-04-11 | 2024-05-01 | Monthly | 0.072 | 0% | 0.97% |
| 2024-03-08 | 2024-03-11 | 2024-04-01 | Monthly | 0.072 | 0% | 0.98% |
| 2024-02-09 | 2024-02-12 | 2024-03-01 | Monthly | 0.072 | 0% | 0.96% |
| 2024-01-11 | 2024-01-12 | 2024-02-01 | Monthly | 0.072 | 0% | 0.97% |
| 2023-12-08 | 2023-12-11 | 2024-01-02 | Monthly | 0.072 | 0% | 1.04% |
| 2023-11-10 | 2023-11-13 | 2023-12-01 | Monthly | 0.072 | 0% | 1.11% |
| 2023-10-11 | 2023-10-12 | 2023-11-01 | Monthly | 0.072 | 0% | 1.1% |
| 2023-09-08 | 2023-09-11 | 2023-10-02 | Monthly | 0.072 | 0% | 1.06% |
| 2023-08-10 | 2023-08-11 | 2023-09-01 | Monthly | 0.072 | 0% | 1.01% |
| 2023-07-12 | 2023-07-13 | 2023-08-01 | Monthly | 0.072 | 0% | 1% |
| 2023-06-09 | 2023-06-12 | 2023-07-03 | Monthly | 0.072 | 0% | 1.01% |
| 2023-05-10 | 2023-05-11 | 2023-06-01 | Monthly | 0.072 | 0% | 1.02% |
| 2023-04-12 | 2023-04-13 | 2023-05-01 | Monthly | 0.072 | 0% | 1% |
| 2023-03-10 | 2023-03-13 | 2023-04-03 | Monthly | 0.072 | 0% | 0.96% |
| 2023-02-10 | 2023-02-13 | 2023-03-01 | Monthly | 0.072 | 0% | 0.93% |
| 2023-01-12 | 2023-01-13 | 2023-02-01 | Monthly | 0.072 | 0% | 0.96% |
| 2022-12-09 | 2022-12-12 | 2023-01-03 | Monthly | 0.072 | 0% | 0.96% |
| 2022-11-10 | 2022-11-14 | 2022-12-01 | Monthly | 0.072 | 0% | 0.99% |
| 2022-10-12 | 2022-10-13 | 2022-11-01 | Monthly | 0.072 | 0% | 1.04% |
| 2022-09-09 | 2022-09-12 | 2022-10-03 | Monthly | 0.072 | 0% | 0.93% |
| 2022-08-10 | 2022-08-11 | 2022-09-01 | Monthly | 0.072 | 0% | 0.87% |
| 2022-07-08 | 2022-07-11 | 2022-08-01 | Monthly | 0.072 | 0% | 0.92% |
| 2022-06-10 | 2022-06-13 | 2022-07-01 | Monthly | 0.072 | 0% | 0.9% |
| 2022-05-11 | 2022-05-12 | 2022-06-01 | Monthly | 0.072 | 0% | 0.9% |
| 2022-04-08 | 2022-04-11 | 2022-05-02 | Monthly | 0.072 | 0% | 0.83% |
| 2022-03-10 | 2022-03-11 | 2022-04-01 | Monthly | 0.072 | 0% | 0.81% |
| 2022-02-10 | 2022-02-11 | 2022-03-01 | Monthly | 0.072 | 0% | 0.79% |
| 2022-01-12 | 2022-01-13 | 2022-02-01 | Monthly | 0.072 | 0% | 0.76% |
| 2021-12-10 | 2021-12-13 | 2022-01-03 | Monthly | 0.072 | 0% | 0.76% |
PFN Dividend FAQ
PIMCO Income Strategy II Closed Fund (NYSE: PFN) is a U.S.-based multisector bond fund that invests across a broad range of fixed-income assets, including investment-grade, high-yield, and emerging-market debt. Its mandate is to generate current income while preserving capital, and it operates as a closed-end structure, allowing it to maintain a stable capital base independent of daily inflows and outflows.
What is the Dividend Yield of PFN?
As of February 2026, PFN`s dividend yield is 11.67%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 0.86 USD by the current share price of 7.46.Does PFN pay a dividend?
As of February 2026, PFN paid a dividend of 0.86 USD in the last 12 months. The last dividend was paid on 2026-01-13 and the payout was 0.072 USD.How often does PFN pay dividends?
PFN pays dividends monthly. Over the last 12 months, PFN has issued 12 dividend payments. The last dividend payment was made on 2026-01-13.PFN dividend forecast
Based on historical data, the forecasted dividends per share for PFN for the next 4 payments are between 0.058 (-19.4%) and 0.079 (+9.7%).This suggests the dividend will remain relatively stable.
Will PFN pay dividends in 2026?
The latest dividend paid per share was 0.072 USD with an Ex-Dividend Date of 2026-01-13. The next Ex-Dividend date for Pimco Income Strategy II (PFN) is currently unknown.What is the next Ex-Dividend Date for PFN?
The next Ex-Dividend date for Pimco Income Strategy II (PFN) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.What is the Dividend Growth of PFN?
PFN's average dividend growth rate over the past 5 years is -1.77% per year.
Negative growth: PFN's Dividend growth is negative and declining.
What is the Yield on Cost of PFN?
PFN's 5-Year Yield on Cost is 14.6%. If you bought PFN's shares at 5.91 USD five years ago, your current annual dividend income (0.86 USD per share, trailing 12 months) equals 14.6% of your original purchase price.What is the Payout Consistency of PFN?
PFN Payout Consistency is 89.1%.
The payout consistency is a proprietary measure of how consistently a company has paid dividends over its lifetime and blends growth rate, number of dividend payments, interruptions or lowering dividends into one number.
Moderately consistent: Pimco Income Strategy II has a good track record of consistent dividend payments over its lifetime.
Does PFN have a good Dividend Yield?
PFN`s 11.67% Dividend Yield is considered as very high. This is usually only sustainable for REITs, Asset Managements, MLPs or Covered Call ETFs.What is the Dividend Payout Ratio of PFN?
The Dividend Payout Ratio of PFN is unknown.What is the Dividend Rating of PFN?
PFN`s Overall Dividend Rating is 50.69%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.Key Metric Definitions
- Dividend Yield
- Annual dividend per share divided by current share price.
- Payout Ratio
- Percentage of earnings paid as dividends. Below 60% = safe, above 100% = unsustainable.
- Payout FCF
- Percentage of Free Cash Flow paid as dividends. More reliable than Payout Ratio since it measures actual cash.
- Growth Rate (CAGR)
- Compound annual growth rate of dividends over the last 5 years.
- Consistency
- Reliability of dividend payments over lifetime. Penalizes cuts and pauses.
- Yield on Cost
- Your effective yield if you bought 5 years ago. Shows dividend growth impact over time.
- Streak
- Consecutive years of dividend payments. 25+ years = Dividend Aristocrat.
- Dividend Rating
- Proprietary score (0-100) combining yield, growth, safety and consistency.
Last update: 2026-02-04 02:41