PIMCO Income Strategy Fund (PFL) Dividend Yield, Date & History → Have You Seen Elon’s New A.I. Device? (Picture Inside) (From InvestorPlace) (Ad) Free PFL Stock Alerts $8.32 +0.05 (+0.60%) (As of 04/29/2024 ET) Add Compare Share Share DividendStock AnalysisChartCompetitorsDividendFinancialsHeadlinesInsider TradesOwnershipSEC FilingsShort InterestSocial MediaStock AnalysisChartCompetitorsDividendFinancialsHeadlinesInsider TradesOwnershipSEC FilingsShort InterestSocial Media Dividend SummaryDividend Yield12.98%Annual Dividend$1.08Annualized 3-Year Dividend Growth -3.29%Next Dividend Payment May. 1 Get Dividend Stock Ideas Daily Enter your email address below to receive the DividendStocks.com newsletter, a daily email that contains dividend stock ideas, ex-dividend stocks, and the latest dividend investing news. Email Address Skip Charts & View Dividend HistoryPFL Dividend PaymentsOpen PIMCO Income Strategy Fund in Dividend Calculator →PFL Dividend Yield Over Time Open PIMCO Income Strategy Fund in Dividend Yield Calculator → Ad The Bull ReportHealthcare Takes A Big Step Forward With The Help Of AIThe average doctor can diagnose an illness correctly 50-90% of the time. But one innovative company's medical AI gets it right 92%+.Click here to see why this small company is trusted by the Mayo Clinic PIMCO Income Strategy Fund vs. The CompetitionTypePIMCO Income Strategy FundFinancial CompaniesNYSE CompaniesAnnual Dividend$1.08$16.22$1.44Dividend Yield12.98%457.82%354.61%Annualized 3-Year Dividend Growth-3.29%1,276.01%1,576.50% PIMCO Income Strategy Fund Dividend History by QuarterAnnouncedPeriodAmountYieldEx-Dividend DateRecord DatePayable Date4/1/2024monthly$0.081411.42%4/10/20244/11/20245/1/20243/1/2024monthly$0.081411.53%3/8/20243/11/20244/1/20242/1/2024Monthly$0.081411.53%2/9/20242/12/20243/1/20241/2/2024monthly$0.081411.53%1/11/20241/12/20242/1/202412/1/2023monthly$0.081411.94%12/8/202312/11/20231/2/202411/1/2023Monthly$0.081412.43%11/10/202311/13/202312/1/2023 Get Dividend Updates for Companies Like PIMCO Income Strategy FundEnter your email address below to receive our daily newsletter that contains dividend stock ideas, ex-dividend stocks, and the latest dividend investing news. 10/4/2023monthly$0.081412.5%10/11/202310/12/202311/1/20239/5/2023monthly$0.081412.32%9/8/20239/11/202310/2/20238/1/2023Monthly$0.081411.83%8/10/20238/11/20239/1/20237/3/2023Monthly$0.081411.85%7/12/20237/13/20238/1/20236/3/2023monthly$0.081412.03%6/9/20236/12/20237/3/20235/3/2023monthly$0.081412%5/10/20235/11/20236/1/20234/5/2023monthly$0.081411.9%4/12/20234/13/20235/1/20233/3/2023monthly$0.081411.3%3/10/20233/13/20234/3/20232/3/2023monthly$0.081410.9%2/10/20232/13/20233/1/20231/5/2023monthly$0.081411.61%1/12/20231/13/20232/1/202312/3/2022monthly$0.081411.42%12/9/202212/12/20221/3/202311/3/2022monthly$0.081411.6%11/10/202211/14/202212/1/202210/5/2022monthly$0.081411.52%10/12/202210/13/202211/1/20229/3/2022monthly$0.081410.82%9/9/20229/12/202210/3/20228/3/2022monthly$0.081410.1%8/10/20228/11/20229/1/20227/5/2022monthly$0.081410.87%7/8/20227/11/20228/1/20226/3/2022monthly$0.081410.5%6/10/20226/13/20227/1/20225/4/2022monthly$0.081410%5/11/20225/12/20226/1/20224/5/2022monthly$0.08149.36%4/8/20224/11/20225/2/20223/3/2022monthly$0.08149.4%3/10/20223/11/20224/1/20222/3/2022monthly$0.08149.3%2/10/20222/11/20223/1/20221/5/2022monthly$0.08149%1/12/20221/13/20222/1/202212/3/2021monthly$0.08149.2%12/10/202112/13/20211/3/202211/3/2021monthly$0.08148.6%11/10/202111/12/202112/1/202110/4/2021monthly$0.08148.47%10/8/202110/11/202111/1/20219/3/2021monthly$0.08148.2%9/10/20219/13/202110/1/20218/4/2021monthly$0.098.57%8/11/20218/12/20219/1/20217/2/2021monthly$0.098.45%7/9/20217/12/20218/2/20216/2/2021monthly$0.098.54%6/10/20216/11/20217/1/20215/5/2021monthly$0.098.6%5/12/20215/13/20216/1/20214/5/2021monthly$0.098.93%4/9/20214/12/20215/3/20213/3/2021monthly$0.099.2%3/10/20213/11/20214/1/20212/2/2021monthly$0.099.35%2/10/20212/11/20213/1/20211/5/2021monthly$0.099.48%1/13/20211/14/20212/1/2021Healthcare Takes A Big Step Forward With The Help Of AI (Ad)The average doctor can diagnose an illness correctly 50-90% of the time. But one innovative company's medical AI gets it right 92%+.Click here to see why this small company is trusted by the Mayo Clinic12/3/2020monthly$0.099.6%12/10/202012/11/20201/4/202111/4/2020monthly$0.0910.6%11/10/202011/12/202012/1/202010/5/2020monthly$0.0910.5%10/9/202010/13/202011/2/20209/3/2020monthly$0.0910.7%9/10/20209/11/202010/1/20208/5/2020monthly$0.0910.6%8/12/20208/13/20209/1/20207/6/2020monthly$0.0910.8%7/10/20207/13/20208/3/20206/3/2020monthly$0.0910.9%6/10/20206/11/20207/1/20205/5/2020monthly$0.0911.9%5/8/20205/11/20206/1/20204/3/2020monthly$0.0913.9%4/9/20204/13/20205/1/20203/4/2020monthly$0.099.2%3/11/20203/12/20204/1/20202/5/2020monthly$0.098.9%2/12/20202/13/20203/2/20201/6/2020monthly$0.099%1/10/20201/13/20202/3/202012/4/2019monthly$0.099.3%12/11/201912/12/20191/2/20209/5/2019--$0.099.4%9/12/20199/13/201910/1/20196/5/2019monthly$0.099.14%6/12/20196/13/20197/1/20195/2/2019monthly$0.099.22%5/10/20195/13/20196/3/20194/3/2019monthly$0.099.44%4/10/20194/11/20195/1/20193/4/2019monthly$0.099.37%3/8/20193/11/20194/1/20192/4/2019monthly$0.099.45%2/8/20192/11/20193/1/20191/4/2019monthly$0.099.74%1/11/20191/14/20192/1/201912/4/2018monthly$0.099.91%12/12/201812/13/20181/2/201911/9/2018monthly$0.099.69%11/9/201811/13/201812/3/201810/3/2018monthly$0.099.17%10/11/201810/12/201811/1/20189/6/2018monthly$0.098.89%9/13/20189/14/201810/1/20188/2/2018monthly$0.098.88%8/10/20188/13/20189/4/20187/5/2018monthly$0.098.96%7/12/20187/13/20188/1/20186/4/2018monthly$0.098.73%6/8/20186/11/20187/2/20185/2/2018monthly$0.098.96%5/10/20185/11/20186/1/20184/3/2018monthly$0.099.15%4/11/20184/12/20185/1/20183/2/2018monthly$0.099.42%3/9/20183/12/20184/2/20182/2/2018monthly$0.099.26%2/9/20182/12/20183/1/20181/3/2018monthly$0.099.1%1/11/20181/12/20182/1/201812/4/2017monthly$0.099.29%12/8/201712/11/20171/2/201811/3/2017monthly$0.098.98%11/10/201711/13/201712/1/201710/3/2017monthly$0.098.85%10/12/201710/13/201711/1/20179/7/2017monthly$0.098.82%9/8/20179/11/201710/2/20178/2/2017monthly$0.098.79%8/9/20178/11/20179/1/20177/5/2017monthly$0.099.1%7/12/20177/14/20178/1/20176/2/2017monthly$0.099.12%6/8/20176/12/20177/3/20175/2/2017monthly$0.099.3%5/9/20175/11/20176/1/20174/4/2017monthly$0.099.58%4/11/20174/13/20175/1/20173/2/2017monthly$0.099.72%3/9/20173/13/20174/3/20172/2/2017monthly$0.099.95%2/9/20172/13/20173/1/20171/4/2017monthly$0.0910.21%1/11/20171/13/20172/1/20177/2/2015monthly$0.099.9%7/9/20157/13/20158/3/20156/2/2015monthly$0.099.56%6/9/20156/11/20157/1/20155/4/2015monthly$0.099.38%5/7/20155/11/20156/1/20154/2/2015monthly$0.099.44%4/9/20154/13/20155/1/20153/3/2015monthly$0.099.14%3/10/20153/12/20154/1/20152/3/2015monthly$0.099.25%2/10/20152/12/20153/2/2015Healthcare Takes A Big Step Forward With The Help Of AI (Ad)The average doctor can diagnose an illness correctly 50-90% of the time. But one innovative company's medical AI gets it right 92%+.Click here to see why this small company is trusted by the Mayo Clinic1/5/2015monthly$0.099.19%1/8/20151/12/20152/2/201512/22/2014special$0.14058.98%12/24/201412/29/20141/16/201512/2/2014monthly$0.098.83%12/9/201412/11/20141/2/201511/4/2014monthly$0.098.67%11/10/201411/13/201412/1/201410/2/2014monthly$0.099.04%10/9/201410/14/201411/3/20149/3/2014monthly$0.098.59%9/10/20149/12/201410/1/20148/4/2014monthly$0.098.9%8/7/20148/11/20149/2/20147/2/2014monthly$0.098.88%7/9/20147/11/20148/1/20146/3/2014monthly$0.098.88%6/10/20146/12/20147/1/20145/2/2014monthly$0.099.02%5/8/20145/12/20146/2/20144/2/2014monthly$0.099.22%4/9/20144/11/20145/1/20143/4/2014monthly$0.099.16%3/11/20143/13/20144/1/20142/4/2014monthly$0.099.22%2/11/20142/13/20143/3/20141/3/2014monthly$0.099.43%1/9/20141/13/20142/3/201412/3/2013monthly$0.099.47%12/10/201312/12/20131/2/201411/4/2013monthly$0.098.99%11/7/201311/12/201312/2/201310/2/2013monthly$0.099.28%10/9/201310/11/201311/1/20139/4/2013monthly$0.099.33%9/11/20139/13/201310/1/20138/2/2013monthly$0.099.25%8/8/20138/12/20139/3/2013(Data available from 1/1/2013 forward) PIMCO Income Strategy Fund Dividend - Frequently Asked Questions What is PIMCO Income Strategy Fund's dividend yield? The current dividend yield for PIMCO Income Strategy Fund is 12.98%. Learn more on PFL's dividend yield history. How much is PIMCO Income Strategy Fund's annual dividend? The annual dividend for PFL shares is $1.08. Learn more on PFL's annual dividend history. How often does PIMCO Income Strategy Fund pay dividends? PIMCO Income Strategy Fund pays monthly dividends to shareholders. When is PIMCO Income Strategy Fund's next dividend payment? PIMCO Income Strategy Fund's next monthly dividend payment of $0.0814 per share will be made to shareholders on Wednesday, May 1, 2024. When was PIMCO Income Strategy Fund's most recent dividend payment? PIMCO Income Strategy Fund's most recent monthly dividend payment of $0.0814 per share was made to shareholders on Monday, April 1, 2024. When was PIMCO Income Strategy Fund's most recent ex-dividend date? PIMCO Income Strategy Fund's most recent ex-dividend date was Wednesday, April 10, 2024. Is PIMCO Income Strategy Fund's dividend growing? Over the past three years, the company's dividend has not grown. It has decreased by -3.29%. When did PIMCO Income Strategy Fund last increase or decrease its dividend? The most recent change in the company's dividend was a decrease of $0.0086 on Friday, September 3, 2021. 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