PFL Dividend Calculator
PIMCO Income Strategy Fund (PFL) currently yields 12.40% and paid $0.98 per share in dividends over the last 12 months, distributed monthly, with 3 consecutive years of maintained or increased payouts. Data updated 2026-07-07.
Last Close
$7.88
Dividend Yield
12.40%
12-Mo Dividend / Share
$0.98
5-Yr Div Growth / Yr
-2.0%
Raise Streak
3 yrs
Next Ex-Date
July 13
Project Future Income from PFL
Portfolio Value
$136,678
Year 10
Monthly Dividends
$1,196
Year 10
Total Invested
$70,000
Year 10
Portfolio Value & Annual Dividends — PFL
Projected Income from PFL
| Year | Invested | Annual Div. | Monthly | Shares | Value |
|---|---|---|---|---|---|
| 1 | $16,000 | $1,983 | $165 | 2282.2 | $17,983 |
| 2 | $22,000 | $2,924 | $244 | 3430.7 | $26,655 |
| 3 | $28,000 | $3,953 | $329 | 4729.9 | $36,235 |
| 4 | $34,000 | $5,079 | $423 | 6196.6 | $46,807 |
| 5 | $40,000 | $6,309 | $526 | 7849.2 | $58,460 |
| 6 | $46,000 | $7,652 | $638 | 9708.2 | $71,294 |
| 7 | $52,000 | $9,117 | $760 | 11796.1 | $85,413 |
| 8 | $58,000 | $10,716 | $893 | 14137.3 | $100,933 |
| 9 | $64,000 | $12,457 | $1,038 | 16759.2 | $117,977 |
| 10 | $70,000 | $14,353 | $1,196 | 19691.5 | $136,678 |
PFL Dividend Per Share by Year
PFL Dividend Payment History
Updated 2026-07-07
| Ex-Dividend Date | Pay Date | Amount / Share |
|---|---|---|
| 2026-06-11 | 2026-07-01 | $0.08 |
| 2026-05-11 | 2026-06-01 | $0.08 |
| 2026-04-13 | 2026-05-01 | $0.08 |
| 2026-03-12 | 2026-04-01 | $0.08 |
| 2026-02-12 | 2026-03-02 | $0.08 |
| 2026-01-13 | 2026-02-02 | $0.08 |
| 2025-12-11 | 2026-01-02 | $0.08 |
| 2025-11-14 | 2025-12-01 | $0.08 |
| 2025-10-14 | 2025-11-03 | $0.08 |
| 2025-09-12 | 2025-10-01 | $0.08 |
| 2025-08-11 | 2025-09-02 | $0.08 |
| 2025-07-11 | 2025-08-01 | $0.08 |
| 2025-06-12 | 2025-07-01 | $0.08 |
| 2025-05-12 | 2025-06-02 | $0.08 |
| 2025-04-11 | 2025-05-01 | $0.08 |
| 2025-03-13 | 2025-04-01 | $0.08 |
| 2025-02-13 | 2025-03-03 | $0.08 |
| 2025-01-13 | 2025-02-03 | $0.08 |
| 2024-12-12 | 2025-01-02 | $0.08 |
| 2024-11-12 | 2024-12-02 | $0.08 |
| 2024-10-11 | 2024-11-01 | $0.08 |
| 2024-09-13 | 2024-10-01 | $0.08 |
| 2024-08-12 | 2024-09-03 | $0.08 |
| 2024-07-11 | 2024-08-01 | $0.08 |
| 2024-06-13 | 2024-07-01 | $0.08 |
| 2024-05-10 | 2024-06-03 | $0.08 |
| 2024-04-10 | 2024-05-01 | $0.08 |
| 2024-03-08 | 2024-04-01 | $0.08 |
| 2024-02-09 | 2024-03-01 | $0.08 |
| 2024-01-11 | 2024-02-01 | $0.08 |
| 2023-12-08 | 2024-01-02 | $0.08 |
| 2023-11-10 | 2023-12-01 | $0.08 |
| 2023-10-11 | 2023-11-01 | $0.08 |
| 2023-09-08 | 2023-10-02 | $0.08 |
| 2023-08-10 | 2023-09-01 | $0.08 |
| 2023-07-12 | 2023-08-01 | $0.08 |
| 2023-06-09 | 2023-07-03 | $0.08 |
| 2023-05-10 | 2023-06-01 | $0.08 |
| 2023-04-12 | 2023-05-01 | $0.08 |
| 2023-03-10 | 2023-04-03 | $0.08 |
| 2023-02-10 | 2023-03-01 | $0.08 |
| 2023-01-12 | 2023-02-01 | $0.08 |
| 2022-12-09 | 2023-01-03 | $0.08 |
| 2022-11-10 | 2022-12-01 | $0.08 |
| 2022-10-12 | 2022-11-01 | $0.08 |
| 2022-09-09 | 2022-10-03 | $0.08 |
| 2022-08-10 | 2022-09-01 | $0.08 |
| 2022-07-08 | 2022-08-01 | $0.08 |
| 2022-06-10 | 2022-07-01 | $0.08 |
| 2022-05-11 | 2022-06-01 | $0.08 |
| 2022-04-08 | 2022-05-02 | $0.08 |
| 2022-03-10 | 2022-04-01 | $0.08 |
| 2022-02-10 | 2022-03-01 | $0.08 |
| 2022-01-12 | 2022-02-01 | $0.08 |
| 2021-12-10 | 2022-01-03 | $0.08 |
| 2021-11-10 | 2021-12-01 | $0.08 |
| 2021-10-08 | 2021-11-01 | $0.08 |
| 2021-09-10 | 2021-10-01 | $0.08 |
| 2021-08-11 | 2021-09-01 | $0.09 |
| 2021-07-09 | 2021-08-02 | $0.09 |
| 2021-06-10 | 2021-07-01 | $0.09 |
| 2021-05-12 | 2021-06-01 | $0.09 |
| 2021-04-09 | 2021-05-03 | $0.09 |
| 2021-03-10 | 2021-04-01 | $0.09 |
| 2021-02-10 | 2021-03-01 | $0.09 |
| 2021-01-13 | 2021-02-01 | $0.09 |
| 2020-12-10 | 2021-01-04 | $0.09 |
| 2020-11-10 | 2020-12-01 | $0.09 |
| 2020-10-09 | 2020-11-02 | $0.09 |
| 2020-09-10 | 2020-10-01 | $0.09 |
| 2020-08-12 | 2020-09-01 | $0.09 |
| 2020-07-10 | 2020-08-03 | $0.09 |
PFL Dividend FAQ
How much does PFL pay in dividends per share?
PIMCO Income Strategy Fund paid $0.98 per share over the trailing 12 months on a monthly schedule. Dividend amounts can change with each declaration — the full payment history is listed below.
How often does PFL pay dividends?
PFL pays dividends monthly. The next ex-dividend date on record is July 13, 2026. Every historical ex-dividend date and amount is in the table below.
What is PFL's dividend yield?
At the last close of $7.88, PFL yields approximately 12.40% (trailing 12-month dividends divided by price). Yield moves inversely with price.
What is PFL's dividend growth rate?
PFL's dividend per share has compounded at -2.0% per year over the last 5 years (0.0% over 3 years). Past growth does not guarantee future increases.
How much PFL do I need for $100 a month in dividends?
At the trailing payout of $0.98 per share per year, roughly 1,229 shares — about $9,684.52 at the current price. Use the calculator above to model your own target.
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