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PFN Dividend

PIMCO Income Strategy Fund II

NYSEFinancial ServicesStockData as of
Dividend yield
13.79%
Annual dividend
$0.86
Payout ratio
1.13
Frequency
Monthly
Share price
$6.25
Market cap
$616M

Is PFN a good dividend stock?

What the data shows. These are observations, not recommendations — see the disclaimer at the foot of the page.

  • Yield is far above the marketAt 13.79%, the yield is more than three times the median of 2.92% across US dividend payers. A yield rises when a share price falls, so an unusually high figure often reflects what the market expects rather than what management has promised.
  • Paying out more than it earnsA payout ratio of 1.13 means the dividend exceeds reported earnings. That can be sustained for a while from cash reserves or borrowing, but not indefinitely.
  • Dividend has been cut 8 timesAcross 21 complete years, the annual total fell in 2016, 2022, 2023 and earlier. The most recent reduction was in 2023.
  • Pays monthlyPayments arrive twelve times a year rather than the usual four, which suits income being drawn rather than reinvested.

PFN dividend history

Annual dividend per share, 2005 to 2025.

200520092013201720212025
Peak $1.83 in 2006Year the total fellTypical payment × payments that year, split-adjusted, excluding special and one-off distributions. Robust to duplicate records in the source data. The current year is omitted while incomplete.

Recent dividend payments

The last 40 dividend payments for PFN, most recent first.
Ex-dividend datePay dateAmountType
$0.0718Monthly
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How much would PFN pay you?

Enter an amount and see the income this dividend would produce — per year, per payment and per month.

Calculate PFN dividend income →

PFN appears in

Closest to PFN on yield.

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Frequently asked questions

Does PFN pay a dividend?
Yes. PIMCO Income Strategy Fund II pays a monthly dividend, currently yielding 13.79% based on trailing twelve-month payments of $0.86 per share.
How much does PFN pay in dividends?
$0.86 per share over the last twelve months, paid monthly. Special and one-off distributions are excluded from that figure because they do not recur.
When is the next PFN ex-dividend date?
No upcoming ex-dividend date is currently on record for PFN. Dates appear here once the company declares them.