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 12 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 | $0.86 | 0.0% | 0.0% | 0.0% | -10.3% | |
| Annual Dividend | $0.86 | – | 0.0% | -1.9% | -1.9% | |
| 12.49% | +5.7% | +8.0% | +4.1% | +33.4% | ||
| Price | $6.90 | -5.3% | -7.4% | -3.9% | -32.8% | |
| 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 12 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 April 10, 2025
What is PFN dividend 1-year low?
PFN dividend reached a 1-year low of $0.07 on April 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 41.94% 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% | |
| 12.49% | +8.0% | +2.1% | – | – | ||
| Price | $6.90 | -7.4% | -3.9% | -32.8% | -34.8% | |
| 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% | ||
| - | – | – | – | – |
Annual Dividend Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $0.88 | N/A | -1.9% |
| 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 41.94% of companies in Financial Services sector
TTM Dividend
Summary
- Current Value
- As of today, PFN TTM dividend is $0.86, unchanged on
- Historical Performance
- PFN TTM dividend has remained unchanged year-over-year, unchanged over the past 3 years
- All-Time High Comparison
- PFN TTM dividend is currently -62.58% below its historical high of $2.30 set on
- 3-Year Low Comparison
- PFN TTM dividend is +9.09% above its 3-year low of $0.79 reached on
- Sector Comparison
- PFN TTM dividend is higher than 41.80% 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 | $0.86 | 0.0% | 0.0% | 0.0% | -10.3% | |
| Annual Dividend | $0.86 | – | 0.0% | -1.9% | -1.9% | |
| 12.49% | +5.7% | +8.0% | +4.1% | +33.4% | ||
| Price | $6.90 | -5.3% | -7.4% | -3.9% | -32.8% | |
| 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 | -7.7% | |
| 3Y | $0.93 | -7.7% | |
| 5Y | $1.04 | -17.1% | |
| All | $2.30 | -62.6% |
TTM Dividend Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $0.79 | +9.1% | |
| 3Y | $0.79 | +9.1% | |
| 5Y | $0.79 | +9.1% | |
| All | $0.09 | +844.7% |
TTM Dividend History
FAQ
What is the current TTM dividend of PFN?
As of today, PFN TTM dividend is $0.86
What is 1-year change in PFN TTM dividend?
PFN TTM dividend has remained unchanged year-over-year
What is 3-year change in PFN TTM dividend?
PFN TTM dividend has remained unchanged over the past 3 years
How far is PFN TTM dividend from its all-time high?
PFN TTM dividend is currently -62.58% 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 41.80% 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