Education
About Us
Working with TipRanks
Follow Us
PFN Mutual Fund Dividend Dates & Yield
Dividend Data
Last Ex-Dividend Date
Feb 12, 2026Payment date
Mar 02, 2026
Mar 02, 2026
Dividend Amount Per Share
0.072Monthly
Dividend Yield
11.87%Sector:
Sector Average: 1.044%
Sector Average: 1.044%
Dividend Growth
3 years Since 2023
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 11.87%.
When is PIMCO Income Strategy Fund II ex-dividend date?
PIMCO Income Strategy Fund II's previous ex-dividend date was on Feb 12, 2026. PIMCO Income Strategy Fund II shareholders who own PFN Mutual Fund before this date received PIMCO Income Strategy Fund II's last dividend payment of 0.07 per share on Mar 02, 2026. PFN's next ex-dividend date has not been announced yet.
When is PIMCO Income Strategy Fund II dividend payment date?
PIMCO Income Strategy Fund II's next quarterly payment date is on Mar 02, 2026, when PIMCO Income Strategy Fund II shareholders who owned PFN shares before Feb 12, 2026 received a dividend payment of 0.07 per share. Add PFN to your watchlist to be reminded of PFN's next dividend payment.