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PFN DRIP Calculator & Dividend Yield 2026
14.06% YieldFinancial ServicesPIMCO Income Strategy Fund II · NYSE
Price: $6.13 · Annual div: $0.8616/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
PFN Dividend Yield
PFN (PIMCO Income Strategy Fund II) has a dividend yield of 14.06%, based on an annual dividend of $0.8616 per share and a price of $6.13. Over the last 12 months it paid $0.8616 per share — a trailing yield of 14.06%. Dividends are paid monthly.
Yield history: over the last 12 payments, PFN's 12-month yield ranged from 11.47% to 14.86%. Full PFN dividend history ↓
More monthly dividend stocks →More high-yield dividend stocks →
PFN DRIP Rate: How Many Shares Your Dividends Buy
With dividends reinvested, a PFN position grows its share count by about 13.77% in the first year at today's price and yield. If the dividend grows -2.0% 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 PFN pays your bills
Year your monthly dividend income covers each expense (based on current settings)
PFN Dividend History — Last 80 Payments
| Ex-Dividend Date | Payment Date | Amount / Share | TTM Yield | Stock Price |
|---|---|---|---|---|
| 2026-10-13Latest | 2026-11-02 | $0.0718 | 14.86% | $6.28 |
| 2026-09-11 | 2026-10-01 | $0.0718 | 13.55% | $6.89 |
| 2026-08-13 | 2026-09-01 | $0.0718 | 12.15% | $7.09 |
| 2026-07-13 | 2026-08-03 | $0.0718 | 12.07% | $7.14 |
| 2026-06-11 | 2026-07-01 | $0.0718 | 13.45% | $6.94 |
| 2026-05-11 | 2026-06-01 | $0.0718 | 13.04% | $7.16 |
| 2026-04-13 | 2026-05-01 | $0.0718 | 12.49% | $6.90 |
| 2026-03-12 | 2026-04-01 | $0.0718 | 12.86% | $7.26 |
| 2026-02-12 | 2026-03-02 | $0.0718 | 12.56% | $7.43 |
| 2026-01-13 | 2026-02-02 | $0.0718 | 11.47% | $7.51 |
| 2025-12-11 | 2026-01-02 | $0.0718 | 12.58% | $7.42 |
| 2025-11-14 | 2025-12-01 | $0.0718 | 11.49% | $7.50 |
| 2025-10-14 | 2025-11-03 | $0.0718 | 11.35% | $7.59 |
| 2025-09-12 | 2025-10-01 | $0.0718 | 12.33% | $7.57 |
| 2025-08-11 | 2025-09-02 | $0.0718 | 12.40% | $7.53 |
| 2025-07-11 | 2025-08-01 | $0.0718 | 11.58% | $7.44 |
| 2025-06-12 | 2025-07-01 | $0.0718 | 12.79% | $7.30 |
| 2025-05-12 | 2025-06-02 | $0.0718 | 11.79% | $7.31 |
| 2025-04-11 | 2025-05-01 | $0.0718 | 11.40% | $7.56 |
| 2025-03-13 | 2025-04-01 | $0.0718 | 11.35% | $7.59 |
| 2025-02-13 | 2025-03-03 | $0.0718 | 11.40% | $7.56 |
| 2025-01-13 | 2025-02-03 | $0.0718 | 11.53% | $7.47 |
| 2024-12-12 | 2025-01-02 | $0.0718 | 11.47% | $7.51 |
| 2024-11-12 | 2024-12-02 | $0.0718 | 11.46% | $7.52 |
| 2024-10-11 | 2024-11-01 | $0.0718 | 11.31% | $7.62 |
| 2024-09-13 | 2024-10-01 | $0.0718 | 11.69% | $7.37 |
| 2024-08-12 | 2024-09-03 | $0.0718 | 11.84% | $7.28 |
| 2024-07-11 | 2024-08-01 | $0.0718 | 12.02% | $7.17 |
| 2024-06-13 | 2024-07-01 | $0.0718 | 11.72% | $7.35 |
| 2024-05-10 | 2024-06-03 | $0.0718 | 11.74% | $7.34 |
| 2024-04-10 | 2024-05-01 | $0.0718 | 12.48% | $7.48 |
| 2024-03-08 | 2024-04-01 | $0.0718 | 12.66% | $7.37 |
| 2024-02-09 | 2024-03-01 | $0.0718 | 12.48% | $7.48 |
| 2024-01-11 | 2024-02-01 | $0.0718 | 12.95% | $7.21 |
| 2023-12-08 | 2024-01-02 | $0.0718 | 13.21% | $7.07 |
| 2023-11-10 | 2023-12-01 | $0.0718 | 13.54% | $6.37 |
| 2023-10-11 | 2023-11-01 | $0.0718 | 14.20% | $6.58 |
| 2023-09-08 | 2023-10-02 | $0.0718 | 13.60% | $6.87 |
| 2023-08-10 | 2023-09-01 | $0.0718 | 12.05% | $7.16 |
| 2023-07-12 | 2023-08-01 | $0.0718 | 11.90% | $7.25 |
| 2023-06-09 | 2023-07-03 | $0.0718 | 13.03% | $7.18 |
| 2023-05-10 | 2023-06-01 | $0.0718 | 13.27% | $7.05 |
| 2023-04-12 | 2023-05-01 | $0.0718 | 11.96% | $7.22 |
| 2023-03-10 | 2023-04-03 | $0.0718 | 11.40% | $7.58 |
| 2023-02-10 | 2023-03-01 | $0.0720 | 11.19% | $7.72 |
| 2023-01-12 | 2023-02-01 | $0.0720 | 11.85% | $7.29 |
| 2022-12-09 | 2023-01-03 | $0.0720 | 12.16% | $7.70 |
| 2022-11-10 | 2022-12-01 | $0.0720 | 11.77% | $7.34 |
| 2022-10-12 | 2022-11-01 | $0.0720 | 12.08% | $7.15 |
| 2022-09-09 | 2022-10-03 | $0.0720 | 12.08% | $7.75 |
| 2022-08-10 | 2022-09-01 | $0.0720 | 11.44% | $8.25 |
| 2022-07-08 | 2022-08-01 | $0.0720 | 12.07% | $7.89 |
| 2022-06-10 | 2022-07-01 | $0.0720 | 10.92% | $8.06 |
| 2022-05-11 | 2022-06-01 | $0.0720 | 11.63% | $8.32 |
| 2022-04-08 | 2022-05-02 | $0.0720 | 11.10% | $8.79 |
| 2022-03-10 | 2022-04-01 | $0.0720 | 9.99% | $9.05 |
| 2022-02-10 | 2022-03-01 | $0.0720 | 9.97% | $9.15 |
| 2022-01-12 | 2022-02-01 | $0.0720 | 10.38% | $9.63 |
| 2021-12-10 | 2022-01-03 | $0.0720 | 9.68% | $9.59 |
| 2021-11-10 | 2021-12-01 | $0.0720 | 9.26% | $10.11 |
| 2021-10-08 | 2021-11-01 | $0.0720 | 10.16% | $10.08 |
| 2021-09-10 | 2021-10-01 | $0.0720 | 8.34% | $11.42 |
| 2021-08-11 | 2021-09-01 | $0.0800 | 9.39% | $11.07 |
| 2021-07-09 | 2021-08-02 | $0.0800 | 9.43% | $11.03 |
| 2021-06-10 | 2021-07-01 | $0.0800 | 8.93% | $10.75 |
| 2021-05-12 | 2021-06-01 | $0.0800 | 9.12% | $10.53 |
| 2021-04-09 | 2021-05-03 | $0.0800 | 9.29% | $10.33 |
| 2021-03-10 | 2021-04-01 | $0.0800 | 10.09% | $10.31 |
| 2021-02-10 | 2021-03-01 | $0.0800 | 9.55% | $10.05 |
| 2021-01-13 | 2021-02-01 | $0.0800 | 8.86% | $9.93 |
| 2020-12-10 | 2021-01-04 | $0.0800 | — | — |
| 2020-11-10 | 2020-12-01 | $0.0800 | — | — |
| 2020-10-09 | 2020-11-02 | $0.0800 | — | — |
| 2020-09-10 | 2020-10-01 | $0.0800 | — | — |
| 2020-08-12 | 2020-09-01 | $0.0800 | — | — |
| 2020-07-10 | 2020-08-03 | $0.0800 | — | — |
| 2020-06-10 | 2020-07-01 | $0.0800 | — | — |
| 2020-05-08 | 2020-06-01 | $0.0800 | — | — |
| 2020-04-09 | 2020-05-01 | $0.0800 | — | — |
| 2020-03-11 | 2020-04-01 | $0.0800 | — | — |
About PIMCO Income Strategy Fund II (PFN) — Dividend Analysis 2026
PIMCO Income Strategy Fund II, a closed-ended mutual fund dedicated to fixed income, is primarily overseen by Allianz Global Investors Fund Management LLC, with Pacific Investment Management Company LLC acting as a co-manager. This fund, previously identified as PIMCO Floating Rate Strategy Fund, commenced operations in the United States on June 30, 2004. Its investment approach focuses on the U.S. fixed income markets, particularly emphasizing floating-rate debt instruments, predominantly high-yield senior floating-rate loans, from companies spanning various sectors. The fund constructs its portfolio using a top-down strategy, underpinned by fundamental analysis and informed by its proprietary internal research.
PFN Dividend & DRIP — Frequently Asked Questions
What is PFN's dividend yield?
PFN (PIMCO Income Strategy Fund II) has a dividend yield of 14.06%, based on an annual dividend of $0.8616 per share and a price of $6.13. Over the last 12 months it paid $0.8616 per share — a trailing yield of 14.06%. Dividends are paid monthly.
How much does $10,000 in PFN pay in dividends?
$10,000 in PFN at a 14.06% yield pays about $1,406 a year ($117 a month) before taxes. With DRIP, reinvested dividends buy more shares and that income compounds.
What is the DRIP rate for PFN?
With dividends reinvested, a PFN position grows its share count by about 13.77% in the first year at today's price and yield. If the dividend grows -2.0% 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 PFN dividend reinvestment (DRIP) returns?
Enter your starting amount, monthly contribution and time horizon in the PFN 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 PFN's next ex-dividend date?
PFN's next ex-dividend date has not been announced yet; the most recent one was 2026-10-13. PFN pays dividends monthly. Buy before the ex-dividend date to receive the next payment.
What is PFN's dividend growth rate?
PFN's dividend changed 0.0% over the last year and -1.8% a year on average over five years.
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Forward dividend yield from the latest data · open any DRIP calculator
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🌍 PFN Yield by Country & Account Type
Real after-tax yield depends on where you live and how you hold PFN.
| Account/Country | Tax Rate | After-tax Yield | Real Yield | $10K Annual Income |
|---|---|---|---|---|
| 🇺🇸 Roth IRA / 401k | 0% | 14.06% | 11.26% | $1,406 / yr |
| 🇺🇸 US Taxable (15%) ✓ | 15% | 11.95% | 9.15% | $1,195 / yr |
| 🇺🇸 US Taxable (20%) | 20% | 11.25% | 8.45% | $1,125 / yr |
| 🇬🇧 UK ISA | 0% | 14.06% | 11.26% | $1,406 / yr |
| 🇬🇧 UK Taxable | 8.75% | 12.83% | 10.03% | $1,283 / yr |
| 🇨🇦 TFSA | 0% | 14.06% | 11.26% | $1,406 / yr |
| 🇨🇦 CA Taxable | 25% | 10.54% | 7.75% | $1,055 / yr |
| 🇦🇺 Super (pension) | 15% | 11.95% | 9.15% | $1,195 / yr |
| 🇦🇺 AU Taxable | 30% | 9.84% | 7.04% | $984 / yr |
| 🇩🇪 DE Taxable | 26.375% | 10.35% | 7.55% | $1,035 / yr |
| 🇫🇷 FR Taxable | 30% | 9.84% | 7.04% | $984 / 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.
🎯 PFN Income Goal & Break-Even
12-month CPI (US BLS via FMP economic-indicators).
Based on current dividend of $0.86/share/yr · 🇺🇸 US Taxable (15%) · static projection (no growth assumed).
📅 PFN Dividend Payment Schedule
PFN pays every month — 12 payments per year.
📊 PFN vs Financial Services Benchmarks
How PFN compares to typical Financial Services averages.
Benchmarks: S&P 500 sector averages (2024–2026). Sources: Morningstar, Bloomberg, NAREIT. 5Y CAGR for PFN sourced from FMP /financial-growth endpoint — real data, not estimates.
🏛️ PFN Insider Activity
No recent SEC filings reported in the last 90 days.Peer Group
Similar companies in the same sectorCompare PFN with peers: PFN vs BICSX · PFN vs CFRIX · PFN vs CULAX
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 PFN 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 II (PFN) is currently trading at $6.13, trading near its 52-week low. The current dividend yield is 14.06% based on an annual payout of $0.8616 per share.
PFN (PIMCO Income Strategy Fund II) — 14.06% Dividend Yield Analysis
PIMCO Income Strategy Fund II (PFN) is a financial services stock currently trading at $6.13 with a dividend yield of 14.06%. It pays an annual dividend of $0.8616 per share. Over the past 5 years, PFN's dividend has declined at an average rate of 1.8% a year.
- Above-average yield (14.06%) 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 PFN dividend calculator
Illustrative examples of common use cases, written by the DividendFlow team — not customer reviews.