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PFL DRIP Calculator & Dividend Yield 2026
14.49% YieldFinancial ServicesPIMCO Income Strategy Fund · NYSE
Price: $6.74 · Annual div: $0.9768/share · Frequency: monthly · Payout ratio: N/A · Ex-div: 2026-10-13
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Portfolio growth: DRIP vs No DRIP
Annual dividend income growth
PFL Dividend Yield
PFL (PIMCO Income Strategy Fund) has a dividend yield of 14.49%, based on an annual dividend of $0.9768 per share and a price of $6.74. Over the last 12 months it paid $0.9768 per share — a trailing yield of 14.49%. Dividends are paid monthly.
Yield history: over the last 12 payments, PFL's 12-month yield ranged from 11.55% to 15.31%. Full PFL dividend history ↓
More monthly dividend stocks →More high-yield dividend stocks →
PFL DRIP Rate: How Many Shares Your Dividends Buy
With dividends reinvested, a PFL position grows its share count by about 14.28% in the first year at today's price and yield. If the dividend grows -1.5% a year and the price 0.0%, DRIP doubles your number of shares in about 6 years without adding new money.
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🎯 When PFL pays your bills
Year your monthly dividend income covers each expense (based on current settings)
PFL Dividend History — Last 80 Payments
| Ex-Dividend Date | Payment Date | Amount / Share | TTM Yield | Stock Price |
|---|---|---|---|---|
| 2026-10-13Latest | 2026-11-02 | $0.0814 | 15.31% | $6.91 |
| 2026-09-11 | 2026-10-01 | $0.0814 | 14.03% | $7.54 |
| 2026-08-13 | 2026-09-01 | $0.0814 | 12.62% | $7.74 |
| 2026-07-13 | 2026-08-03 | $0.0814 | 12.38% | $7.89 |
| 2026-06-11 | 2026-07-01 | $0.0814 | 13.51% | $7.83 |
| 2026-05-11 | 2026-06-01 | $0.0814 | 13.08% | $8.09 |
| 2026-04-13 | 2026-05-01 | $0.0814 | 12.10% | $8.07 |
| 2026-03-12 | 2026-04-01 | $0.0814 | 12.55% | $8.43 |
| 2026-02-12 | 2026-03-02 | $0.0814 | 12.55% | $8.43 |
| 2026-01-13 | 2026-02-02 | $0.0814 | 11.55% | $8.46 |
| 2025-12-11 | 2026-01-02 | $0.0814 | 12.51% | $8.46 |
| 2025-11-14 | 2025-12-01 | $0.0814 | 11.61% | $8.41 |
| 2025-10-14 | 2025-11-03 | $0.0814 | 11.46% | $8.52 |
| 2025-09-12 | 2025-10-01 | $0.0814 | 12.41% | $8.53 |
| 2025-08-11 | 2025-09-02 | $0.0814 | 12.51% | $8.46 |
| 2025-07-11 | 2025-08-01 | $0.0814 | 11.70% | $8.35 |
| 2025-06-12 | 2025-07-01 | $0.0814 | 12.70% | $8.33 |
| 2025-05-12 | 2025-06-02 | $0.0814 | 11.70% | $8.35 |
| 2025-04-11 | 2025-05-01 | $0.0814 | 11.38% | $8.58 |
| 2025-03-13 | 2025-04-01 | $0.0814 | 11.40% | $8.57 |
| 2025-02-13 | 2025-03-03 | $0.0814 | 11.55% | $8.46 |
| 2025-01-13 | 2025-02-03 | $0.0814 | 11.53% | $8.47 |
| 2024-12-12 | 2025-01-02 | $0.0814 | 11.46% | $8.52 |
| 2024-11-12 | 2024-12-02 | $0.0814 | 11.44% | $8.54 |
| 2024-10-11 | 2024-11-01 | $0.0814 | 11.40% | $8.57 |
| 2024-09-13 | 2024-10-01 | $0.0814 | 11.61% | $8.41 |
| 2024-08-12 | 2024-09-03 | $0.0814 | 11.70% | $8.35 |
| 2024-07-11 | 2024-08-01 | $0.0814 | 11.97% | $8.16 |
| 2024-06-13 | 2024-07-01 | $0.0814 | 11.74% | $8.32 |
| 2024-05-10 | 2024-06-03 | $0.0814 | 11.70% | $8.35 |
| 2024-04-10 | 2024-05-01 | $0.0814 | 12.38% | $8.55 |
| 2024-03-08 | 2024-04-01 | $0.0814 | 12.49% | $8.47 |
| 2024-02-09 | 2024-03-01 | $0.0814 | 12.49% | $8.47 |
| 2024-01-11 | 2024-02-01 | $0.0814 | 12.49% | $8.47 |
| 2023-12-08 | 2024-01-02 | $0.0814 | 12.94% | $8.18 |
| 2023-11-10 | 2023-12-01 | $0.0814 | 13.09% | $7.46 |
| 2023-10-11 | 2023-11-01 | $0.0814 | 13.74% | $7.70 |
| 2023-09-08 | 2023-10-02 | $0.0814 | 13.34% | $7.93 |
| 2023-08-10 | 2023-09-01 | $0.0814 | 11.78% | $8.29 |
| 2023-07-12 | 2023-08-01 | $0.0814 | 11.85% | $8.24 |
| 2023-06-09 | 2023-07-03 | $0.0814 | 13.11% | $8.07 |
| 2023-05-10 | 2023-06-01 | $0.0814 | 13.15% | $8.05 |
| 2023-04-12 | 2023-05-01 | $0.0814 | 11.90% | $8.21 |
| 2023-03-10 | 2023-04-03 | $0.0814 | 11.29% | $8.65 |
| 2023-02-10 | 2023-03-01 | $0.0814 | 11.04% | $8.85 |
| 2023-01-12 | 2023-02-01 | $0.0814 | 11.70% | $8.35 |
| 2022-12-09 | 2023-01-03 | $0.0814 | 12.45% | $8.50 |
| 2022-11-10 | 2022-12-01 | $0.0814 | 11.52% | $8.48 |
| 2022-10-12 | 2022-11-01 | $0.0814 | 11.85% | $8.24 |
| 2022-09-09 | 2022-10-03 | $0.0814 | 11.82% | $8.95 |
| 2022-08-10 | 2022-09-01 | $0.0814 | 11.14% | $9.58 |
| 2022-07-08 | 2022-08-01 | $0.0814 | 11.96% | $8.99 |
| 2022-06-10 | 2022-07-01 | $0.0814 | 10.70% | $9.29 |
| 2022-05-11 | 2022-06-01 | $0.0814 | 11.33% | $9.64 |
| 2022-04-08 | 2022-05-02 | $0.0814 | 10.73% | $10.26 |
| 2022-03-10 | 2022-04-01 | $0.0814 | 9.84% | $10.36 |
| 2022-02-10 | 2022-03-01 | $0.0814 | 9.78% | $10.51 |
| 2022-01-12 | 2022-02-01 | $0.0814 | 10.23% | $11.02 |
| 2021-12-10 | 2022-01-03 | $0.0814 | 9.85% | $10.62 |
| 2021-11-10 | 2021-12-01 | $0.0814 | 9.29% | $11.35 |
| 2021-10-08 | 2021-11-01 | $0.0814 | 10.00% | $11.53 |
| 2021-09-10 | 2021-10-01 | $0.0814 | 8.14% | $13.17 |
| 2021-08-11 | 2021-09-01 | $0.0900 | 9.29% | $12.60 |
| 2021-07-09 | 2021-08-02 | $0.0900 | 9.15% | $12.78 |
| 2021-06-10 | 2021-07-01 | $0.0900 | 8.54% | $12.64 |
| 2021-05-12 | 2021-06-01 | $0.0900 | 8.83% | $12.23 |
| 2021-04-09 | 2021-05-03 | $0.0900 | 8.93% | $12.10 |
| 2021-03-10 | 2021-04-01 | $0.0900 | 9.91% | $11.81 |
| 2021-02-10 | 2021-03-01 | $0.0900 | 9.35% | $11.55 |
| 2021-01-13 | 2021-02-01 | $0.0900 | 8.69% | $11.39 |
| 2020-12-10 | 2021-01-04 | $0.0900 | — | — |
| 2020-11-10 | 2020-12-01 | $0.0900 | — | — |
| 2020-10-09 | 2020-11-02 | $0.0900 | — | — |
| 2020-09-10 | 2020-10-01 | $0.0900 | — | — |
| 2020-08-12 | 2020-09-01 | $0.0900 | — | — |
| 2020-07-10 | 2020-08-03 | $0.0900 | — | — |
| 2020-06-10 | 2020-07-01 | $0.0900 | — | — |
| 2020-05-08 | 2020-06-01 | $0.0900 | — | — |
| 2020-04-09 | 2020-05-01 | $0.0900 | — | — |
| 2020-03-11 | 2020-04-01 | $0.0900 | — | — |
About PIMCO Income Strategy Fund (PFL) — Dividend Analysis 2026
PIMCO Income Strategy Fund is a closed-ended fixed income mutual fund launched and managed by Allianz Global Investors Fund Management LLC. The fund is co-managed by Pacific Investment Management Company LLC. It invests in fixed income markets across the globe. The fund invests in a diversified portfolio of floating rate debt instruments with an average duration of around three years. It employs fundamental analysis with top-down approach to create its portfolio. The fund was formerly known as PIMCO Floating Rate Income Fund. PIMCO Income Strategy Fund was formed on June 19, 2003 and is domiciled in the United States.
PFL Dividend & DRIP — Frequently Asked Questions
What is PFL's dividend yield?
PFL (PIMCO Income Strategy Fund) has a dividend yield of 14.49%, based on an annual dividend of $0.9768 per share and a price of $6.74. Over the last 12 months it paid $0.9768 per share — a trailing yield of 14.49%. Dividends are paid monthly.
How much does $10,000 in PFL pay in dividends?
$10,000 in PFL at a 14.49% yield pays about $1,449 a year ($121 a month) before taxes. With DRIP, reinvested dividends buy more shares and that income compounds.
What is the DRIP rate for PFL?
With dividends reinvested, a PFL position grows its share count by about 14.28% in the first year at today's price and yield. If the dividend grows -1.5% a year and the price 0.0%, DRIP doubles your number of shares in about 6 years without adding new money.
How do I calculate PFL dividend reinvestment (DRIP) returns?
Enter your starting amount, monthly contribution and time horizon in the PFL DRIP calculator at the top of this page. It reinvests each payout into new shares at the projected price, grows the dividend at the rate you choose and shows yearly income, share count, portfolio value and yield on cost. You can switch DRIP off to compare.
When is PFL's next ex-dividend date?
PFL's next ex-dividend date has not been announced yet; the most recent one was 2026-10-13. PFL pays dividends monthly. Buy before the ex-dividend date to receive the next payment.
What is PFL's dividend growth rate?
PFL's dividend changed 0.0% over the last year and -1.7% a year on average over five years.
Similar dividend stocks to PFL
Forward dividend yield from the latest data · open any DRIP calculator
This calculation uses the DividendFlow Engine v6.0. Data is verified daily against SEC filings and FMP real-time feeds to ensure projection accuracy.
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🌍 PFL Yield by Country & Account Type
Real after-tax yield depends on where you live and how you hold PFL.
| Account/Country | Tax Rate | After-tax Yield | Real Yield | $10K Annual Income |
|---|---|---|---|---|
| 🇺🇸 Roth IRA / 401k | 0% | 14.49% | 11.69% | $1,449 / yr |
| 🇺🇸 US Taxable (15%) ✓ | 15% | 12.32% | 9.52% | $1,232 / yr |
| 🇺🇸 US Taxable (20%) | 20% | 11.59% | 8.79% | $1,159 / yr |
| 🇬🇧 UK ISA | 0% | 14.49% | 11.69% | $1,449 / yr |
| 🇬🇧 UK Taxable | 8.75% | 13.22% | 10.42% | $1,322 / yr |
| 🇨🇦 TFSA | 0% | 14.49% | 11.69% | $1,449 / yr |
| 🇨🇦 CA Taxable | 25% | 10.87% | 8.07% | $1,087 / yr |
| 🇦🇺 Super (pension) | 15% | 12.32% | 9.52% | $1,232 / yr |
| 🇦🇺 AU Taxable | 30% | 10.14% | 7.34% | $1,014 / yr |
| 🇩🇪 DE Taxable | 26.375% | 10.67% | 7.87% | $1,067 / yr |
| 🇫🇷 FR Taxable | 30% | 10.14% | 7.34% | $1,014 / yr |
Real yield = after-tax yield minus US CPI of 2.8%. 12-month CPI (US BLS via FMP economic-indicators). Click any row to select. US withholding tax (30%, reducible by treaty) applies to non-US residents holding US stocks in taxable accounts.
🎯 PFL Income Goal & Break-Even
12-month CPI (US BLS via FMP economic-indicators).
Based on current dividend of $0.98/share/yr · 🇺🇸 US Taxable (15%) · static projection (no growth assumed).
📅 PFL Dividend Payment Schedule
PFL pays every month — 12 payments per year.
📊 PFL vs Financial Services Benchmarks
How PFL compares to typical Financial Services averages.
Benchmarks: S&P 500 sector averages (2024–2026). Sources: Morningstar, Bloomberg, NAREIT. 5Y CAGR for PFL sourced from FMP /financial-growth endpoint — real data, not estimates.
🏛️ PFL Insider Activity
No recent SEC filings reported in the last 90 days.Peer Group
Similar companies in the same sectorCompare PFL with peers: PFL vs BRW · PFL vs EAD · PFL vs FOF
Financial Health Scores
Altman Z-Score predicts bankruptcy risk. Piotroski F-Score measures financial strength across 9 criteria. High scores → lower dividend cut risk. Data via FMP financial statements.
Dividend yields, payout ratios, and financial metrics are sourced from Financial Modeling Prep (FMP) and cross-referenced with SEC EDGAR filings. Data is cached and updated every 24 hours via our nightly refresh. DRIP projections are forward-looking estimates, not guarantees.
Educational purposes only. Not financial advice. DividendFlow is not a registered investment advisor. Projections generated by the PFL dividend calculator are estimates based on historical data and user inputs. Actual future returns, stock prices, and dividend payments will vary. Dividends can be cut or suspended at any time. All investments carry risk, including the loss of principal. Please consult a qualified financial professional before making any investment decisions. Full disclaimer →
PIMCO Income Strategy Fund (PFL) is currently trading at $6.74, trading near its 52-week low. The current dividend yield is 14.49% based on an annual payout of $0.9768 per share.
PFL (PIMCO Income Strategy Fund) — 14.49% Dividend Yield Analysis
PIMCO Income Strategy Fund (PFL) is a financial services stock currently trading at $6.74 with a dividend yield of 14.49%. It pays an annual dividend of $0.9768 per share. Over the past 5 years, PFL's dividend has declined at an average rate of 1.7% a year.
- Above-average yield (14.49%) may signal elevated risk — verify sustainability.
Auto-generated from live market data. For educational purposes only — not financial advice.
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LiveHow investors use the PFL dividend calculator
Illustrative examples of common use cases, written by the DividendFlow team — not customer reviews.