PFN Mutual Fund Dividend Dates & Yield
Dividend Data
Last Ex-Dividend Date
May 11, 2026Payment date
Jun 01, 2026
Jun 01, 2026
Dividend Amount Per Share
0.072Monthly
Dividend Yield
12.15%Sector:
Sector Average: 0.969%
Sector Average: 0.969%
Dividend Growth
2 days Since 2026
Analyst Consensus
―Last 3 Months
Dividend Amount Per Share
PFN Dividend Yield Range
PFN Dividend History
No data currently available
FAQ
Does PIMCO Income Strategy Fund II pay dividends?
Yes, PFN has paid a dividend within the past 12 months.
How much is PIMCO Income Strategy Fund II's dividend?
PFN pays a dividend of 0.072 per share. PFN's annual dividend yield is 12.15%.
When is PIMCO Income Strategy Fund II ex-dividend date?
PIMCO Income Strategy Fund II's upcoming ex-dividend date is on May 11, 2026. PIMCO Income Strategy Fund II shareholders who own PFN Mutual Fund before this date will receive PIMCO Income Strategy Fund II's next dividend payment of 0.07 per share on Jun 01, 2026. Add PFN to your watchlist to be reminded before PIMCO Income Strategy Fund II's ex-dividend date.
When is PIMCO Income Strategy Fund II dividend payment date?
PIMCO Income Strategy Fund II's next quarterly payment date is on Jun 01, 2026, when PIMCO Income Strategy Fund II shareholders who owned PFN shares before May 11, 2026 received a dividend payment of 0.07 per share. Add PFN to your watchlist to be reminded of PFN's next dividend payment.