Last Paid
Upcoming
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 9 times
- Next Dividend
- As of today, the next dividend for PFN has not been announced
Dividend Chart
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Dividend | $0.07 | 0.0% | 0.0% | 0.0% | -10.3% | |
| TTM Dividend | $0.65 | -25.0% | -25.0% | -25.0% | -32.7% | |
| Annual Dividend | $0.86 | – | 0.0% | -1.9% | -1.9% | |
| 9.15% | -25.4% | -21.2% | -24.6% | +6.8% | ||
| Price | $7.06 | +0.6% | -4.8% | -0.6% | -37.0% | |
| TTM Dividends Paid | - | – | – | – | – | |
| TTM Payout Ratio | 0.00% | 0.0% | 0.0% | 0.0% | +100.0% | |
| TTM Free Cash Flow | - | – | – | – | – | |
| - | – | – | – | – | ||
| - | – | – | – | – |
Dividend Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $0.07 | at high | |
| 3Y | $0.07 | at high | |
| 5Y | $0.08 | -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 9 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 August 10, 2025
What is PFN dividend 1-year low?
PFN dividend reached a 1-year low of $0.07 on August 10, 2025
What is PFN announced next dividend?
As of today, the next dividend for PFN has not been announced
What is PFN next ex-dividend date?
As of today, the next dividend for PFN has not been scheduled
Annual Dividend
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 40.82% of companies in Financial Services sector
- Next Dividend
- As of today, the next dividend for PFN has not been announced
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Dividend | $0.86 | 0.0% | -1.9% | -1.9% | -1.9% | |
| 12.20% | +5.1% | +0.5% | – | – | ||
| Price | $7.06 | -4.8% | -0.6% | -37.0% | -34.1% | |
| 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?
As of today, the next dividend for PFN has not been scheduled
How does PFN annual dividend rank versus sector peers?
PFN annual dividend is higher than 40.82% of companies in Financial Services sector
TTM Dividend
Summary
- Current Value
- As of today, PFN TTM dividend is $0.65, unchanged on
- Historical Performance
- PFN TTM dividend is down -25.00% year-over-year, down -25.00% over the past 3 years
- All-Time High Comparison
- PFN TTM dividend is currently -71.93% below its historical high of $2.30 set on
- 3-Year Low Comparison
- PFN TTM dividend is at its 3-year low
- Sector Comparison
- PFN TTM dividend is higher than 35.08% of companies in Financial Services sector
- Next Dividend
- As of today, the next dividend for PFN has not been announced
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Dividend | $0.65 | -25.0% | -25.0% | -25.0% | -32.7% | |
| Annual Dividend | $0.86 | – | 0.0% | -1.9% | -1.9% | |
| 9.15% | -25.4% | -21.2% | -24.6% | +6.8% | ||
| Price | $7.06 | +0.6% | -4.8% | -0.6% | -37.0% | |
| TTM Dividends Paid | - | – | – | – | – | |
| TTM Payout Ratio | 0.00% | 0.0% | 0.0% | 0.0% | +100.0% | |
| TTM Free Cash Flow | - | – | – | – | – | |
| - | – | – | – | – | ||
| - | – | – | – | – |
TTM Dividend Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $0.93 | -30.8% | |
| 3Y | $0.93 | -30.8% | |
| 5Y | $1.04 | -37.9% | |
| All | $2.30 | -71.9% |
TTM Dividend Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $0.65 | at low | |
| 3Y | $0.65 | at low | |
| 5Y | $0.65 | at low | |
| All | $0.09 | +608.5% |
TTM Dividend History
FAQ
What is the current TTM dividend of PFN?
As of today, PFN TTM dividend is $0.65
What is 1-year change in PFN TTM dividend?
PFN TTM dividend is down -25.00% year-over-year
What is 3-year change in PFN TTM dividend?
PFN TTM dividend is down -25.00% over the past 3 years
How far is PFN TTM dividend from its all-time high?
PFN TTM dividend is currently -71.93% below its historical high of $2.30 set on November 6, 2007
What is PFN next ex-dividend date?
As of today, the next dividend for PFN has not been scheduled
How does PFN TTM dividend rank versus sector peers?
PFN TTM dividend is higher than 35.08% 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