Last Paid
$0.07$0.000.00%
Upcoming
$0.07$0.000.00%
Summary
- Last Dividend
- PFN last dividend was $0.07 per share, unchanged from the previous payment, with last ex-dividend date of
- Dividend Frequency
- Over the past 365 days, PFN has paid dividends 11 times
- Next Dividend
- The next dividend is announced to be $0.07 per share, with an ex-dividend date of
Dividend Chart
SUGGESTED SERIES
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Dividend | $0.07 | 0.0% | 0.0% | 0.0% | -10.3% | |
| TTM Dividend | $0.79 | 0.0% | -8.3% | -8.3% | -17.7% | |
| Annual Dividend | $0.86 | – | 0.0% | -1.9% | -1.9% | |
| 11.03% | -3.3% | -3.8% | -8.3% | +29.0% | ||
| Price | $7.16 | +3.5% | -4.8% | 0.0% | -36.2% | |
| TTM Dividends Paid | - | – | – | – | – | |
| TTM Payout Ratio | 0.00% | 0.0% | 0.0% | 0.0% | 0.0% | |
| TTM Free Cash Flow | - | – | – | – | – | |
| - | – | – | – | – | ||
| - | – | – | – | – |
Dividend Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $0.07 | at high | |
| 3Y | $0.07 | at high | |
| 5Y | $0.08 | N/A | -10.3% |
| All | $0.42 | -83.1% |
Dividend Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $0.07 | at low | |
| 3Y | $0.07 | at low | |
| 5Y | $0.07 | at low | |
| All | $0.06 | +23.4% |
Dividend History
FAQ
- Does PFN pay dividends?
- Over the past 365 days, PFN has paid dividends 11 times
- What was PIMCO Income Strategy Fund II's latest dividend amount?
- PFN last dividend was $0.07 per share
- What is PFN dividend 1-year high?
- PFN dividend reached a 1-year high of $0.07 on September 12, 2025
- What is PFN dividend 1-year low?
- PFN dividend reached a 1-year low of $0.07 on September 12, 2025
- What is PFN announced next dividend?
- The next dividend is announced to be $0.07 per share
- What is PFN next ex-dividend date?
- The next ex-dividend date for PFN is
Annual Dividend
$0.86$0.000.00%
Summary
- Current Value
- As of today, PFN annual dividend is $0.86, unchanged on
- Historical Performance
- PFN annual dividend is down -1.87% over the past 3 years, down -1.87% over the past 5 years
- All-Time High Comparison
- PFN annual dividend is currently -1.87% below its historical high of $0.88 set on
- 3-Year Low Comparison
- PFN annual dividend is at its 3-year low
- Sector Comparison
- PFN annual dividend is higher than 40.85% of companies in Financial Services sector
- Next Dividend
- The next dividend is announced to be $0.07 per share, with an ex-dividend date of
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Dividend | $0.86 | 0.0% | -1.9% | -1.9% | -1.9% | |
| 12.03% | +5.0% | 0.0% | – | – | ||
| Price | $7.16 | -4.8% | 0.0% | -36.2% | -24.6% | |
| Annual Dividends Paid | $70.71M | -1.4% | +23.9% | +23.9% | +23.9% | |
| Annual Payout Ratio | 76.64% | -14.9% | +230.6% | +230.6% | +230.6% | |
| Annual Free Cash Flow | $29.33M | -74.8% | -84.5% | -84.5% | -84.5% | |
| $92.48M | +15.7% | +195.4% | +195.4% | +195.4% | ||
| $0.00 | +100.0% | – | – | – |
Annual Dividend Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $0.86 | at high | |
| 5Y | $0.88 | -1.9% | |
| All | $0.88 | -1.9% |
Annual Dividend Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $0.86 | at low | |
| 5Y | $0.86 | at low | |
| All | $0.86 | at low |
Annual Dividend History
| Year | Value | Change |
|---|---|---|
| $0.86 | 0.0% | |
| $0.86 | 0.0% |
| Year | Value | Change |
|---|---|---|
| $0.86 | -1.9% | |
| $0.88 | - |
FAQ
- What is the current annual dividend of PFN?
- As of today, PFN annual dividend is $0.86
- What is 1-year change in PFN annual dividend?
- PFN annual dividend has remained unchanged year-over-year
- What is 3-year change in PFN annual dividend?
- PFN annual dividend is down -1.87% over the past 3 years
- How far is PFN annual dividend from its all-time high?
- PFN annual dividend is currently -1.87% below its historical high of $0.88 set on June 30, 2022
- What is PFN next ex-dividend date?
- The next ex-dividend date for PFN is
- How does PFN annual dividend rank versus sector peers?
- PFN annual dividend is higher than 40.85% of companies in Financial Services sector
TTM Dividend
$0.79$0.000.00%
Summary
- Current Value
- As of today, PFN TTM dividend is $0.79, unchanged on
- Historical Performance
- PFN TTM dividend is down -8.33% year-over-year, down -8.33% over the past 3 years
- All-Time High Comparison
- PFN TTM dividend is currently -65.70% below its historical high of $2.30 set on
- 3-Year Low Comparison
- PFN TTM dividend is +10.00% above its 3-year low of $0.72 reached on
- Sector Comparison
- PFN TTM dividend is higher than 34.38% of companies in Financial Services sector
- Next Dividend
- The next dividend is announced to be $0.07 per share, with an ex-dividend date of
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Dividend | $0.79 | 0.0% | -8.3% | -8.3% | -17.7% | |
| Annual Dividend | $0.86 | – | 0.0% | -1.9% | -1.9% | |
| 11.03% | -3.3% | -3.8% | -8.3% | +29.0% | ||
| Price | $7.16 | +3.5% | -4.8% | 0.0% | -36.2% | |
| TTM Dividends Paid | - | – | – | – | – | |
| TTM Payout Ratio | 0.00% | 0.0% | 0.0% | 0.0% | 0.0% | |
| TTM Free Cash Flow | - | – | – | – | – | |
| - | – | – | – | – | ||
| - | – | – | – | – |
TTM Dividend Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $0.93 | -15.4% | |
| 3Y | $0.93 | -15.4% | |
| 5Y | $1.02 | -22.8% | |
| All | $2.30 | -65.7% |
TTM Dividend Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $0.72 | +10.0% | |
| 3Y | $0.72 | +10.0% | |
| 5Y | $0.72 | +10.0% | |
| All | $0.09 | +766.0% |
TTM Dividend History
FAQ
- What is the current TTM dividend of PFN?
- As of today, PFN TTM dividend is $0.79
- What is 1-year change in PFN TTM dividend?
- PFN TTM dividend is down -8.33% year-over-year
- What is 3-year change in PFN TTM dividend?
- PFN TTM dividend is down -8.33% over the past 3 years
- How far is PFN TTM dividend from its all-time high?
- PFN TTM dividend is currently -65.70% below its historical high of $2.30 set on November 6, 2007
- What is PFN next ex-dividend date?
- The next ex-dividend date for PFN is
- How does PFN TTM dividend rank versus sector peers?
- PFN TTM dividend is higher than 34.38% of companies in Financial Services sector
Data Sources & References
- PFN Official Website www.allianzinvestors.com/Products/pages/16.aspx
- PFN Profile on Yahoo Finance finance.yahoo.com/quote/PFN
- PFN Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/pfn