PFL (PIMCOome Strategy Fund) Forward Dividend Yield %: 12.62% (As of Jun. 27, 2026)


PFL PIMCO Income Strategy Fund PFL
53 GF Score
Price $7.74
GF Value $6.02
Valuation Modestly Overvalued
! 3 Warning Signs
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What is PIMCOome Strategy Fund Forward Dividend Yield %?

PIMCOome Strategy Fund PFL +1.04% 53 Forward Dividend Yield % is 12.62% as of Jun. 27, 2026. GuruFocus rates PFL with a GF Score™ of 53/100 and a GF Value™ of $6.02 (Modestly Overvalued). The stock has 3 warning signs investors should review. Among 1,104 Asset Management companies, PIMCOome Strategy Fund ranks better than 90.13% on this metric.

As of today (2026-06-27), the Forward Annual Dividend Yield of PIMCOome Strategy Fund is 12.62%.

As of today (2026-06-27), the Trailing Annual Dividend Yield of PIMCOome Strategy Fund is 12.62%.

PFL's Forward Dividend Yield % is ranked better than
90.13% of 1104 companies
in the Asset Management industry
Industry Median: 6.11 vs PFL: 12.62

PIMCOome Strategy Fund's Dividends per Share for the six months ended in Dec. 2025 was $0.49.

During the past 3 years, the average Dividends Per Share Growth Rate was -3.30% per year. During the past 5 years, the average Dividends Per Share Growth Rate was -2.50% per year.

The growth rate is calculated with least square regression.

For more information regarding to dividend, please check our Dividend Page.

PIMCOome Strategy Fund  (NYSE:PFL) Forward Dividend Yield % Explanation

Over the long term, the return from dividends has been a significant contributor to the total returns produced by equity securities. Studies by Elroy Dimson, Paul Marsh, and Mike Staunton of Princeton University (2002) found that a market-oriented portfolio, which included reinvested dividends, would have generated nearly 85 times the wealth generated by the same portfolio relying solely on capital gains.

Dividends may also qualify a lower tax rate for investors.

In dividends investing, Payout Ratio and Dividend Growth Rate are the two most important variables for consideration. A lower payout ratio may indicate that the company has more room to increase its dividends.

You can find the stocks that owned most by Gurus here. Or you can check out Warren Buffett's highest dividend stocks here.

PIMCOome Strategy Fund Forward Dividend Yield % Related Terms

PFL vs GBAB, FOF, EAD: Forward Dividend Yield % Comparison

For the Asset Management subindustry, PIMCOome Strategy Fund's Forward Dividend Yield %, along with its competitors' market caps and Forward Dividend Yield % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

PIMCOome Strategy Fund Forward Dividend Yield % vs Asset Management Industry

For the Asset Management industry and Financial Services sector, PIMCOome Strategy Fund's Forward Dividend Yield % distribution charts can be found below:

* The bar in red indicates where PIMCOome Strategy Fund's Forward Dividend Yield % falls into.


PFL
53GF Score
PIMCO Income Strategy Fund PFL
Forward Dividend Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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PIMCOome Strategy Fund Forward Dividend Yield % Calculation

Dividend Yield measures how much a company pays out in dividends each year relative to its share price.

PIMCOome Strategy Fund Recent Full-Year* Dividend History

Amount Ex-date Record Date Pay Date Type Frequency Forex Rate
USD 0.0814002026-06-112026-06-112026-07-01Cash DividendmonthlyUSD:USD 1.000000
USD 0.0814002026-05-112026-05-112026-06-01Cash DividendmonthlyUSD:USD 1.000000
USD 0.0814002026-04-132026-04-132026-05-01Cash DividendmonthlyUSD:USD 1.000000
USD 0.0814002026-03-122026-03-122026-04-01Cash DividendmonthlyUSD:USD 1.000000
USD 0.0814002026-02-122026-02-122026-03-02Cash DividendmonthlyUSD:USD 1.000000
USD 0.0814002026-01-132026-01-132026-02-02Cash DividendmonthlyUSD:USD 1.000000
USD 0.0814002025-12-112025-12-112026-01-02Cash DividendmonthlyUSD:USD 1.000000
USD 0.0814002025-11-142025-11-142025-12-01Cash DividendmonthlyUSD:USD 1.000000
USD 0.0814002025-10-142025-10-142025-11-03Cash DividendmonthlyUSD:USD 1.000000
USD 0.0814002025-09-122025-09-122025-10-01Cash DividendmonthlyUSD:USD 1.000000
USD 0.0814002025-08-112025-08-112025-09-02Cash DividendmonthlyUSD:USD 1.000000
USD 0.0814002025-07-112025-07-112025-08-01Cash DividendmonthlyUSD:USD 1.000000

* GuruFocus has an internal rule that if the most recent dividend payment frequency is at least 4 times a year, then the full year will be calculated according to the frequency of payment or the one-year time frame, whichever is stricter.
* GuruFocus converts dividend currency to local traded share price currency in order to calculate dividend yield. Please refer to the last column "Forex Rate" in the above table.

PIMCOome Strategy Fund's Forward Annual Dividend Yield (%) for Today is calculated as

Forward Annual Dividend Yield=Forward Full Year Dividend/Current Share Price
=0.9768/7.74
=12.62 %

Current Share Price is $7.74.
PIMCOome Strategy Fund's Dividends per Share for the forward twelve months is calculated as $0.0814 * 12 = $0.9768.

PIMCOome Strategy Fund's Trailing Annual Dividend Yield (%) for Today is calculated as

Trailing Annual Dividend Yield=Most Recent Full Year Dividend/Current Share Price
=0.9768/7.74
=12.62 %

Current Share Price is $7.74.
PIMCOome Strategy Fund's Dividends per Share for the trailing twelve months (TTM) ended in Today is $0.9768.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

What does a Forward Dividend Yield % of 12.62% mean?
PIMCOome Strategy Fund (PFL) has a Forward Dividend Yield % of 12.62% as of Jun. 27, 2026. Forward dividend yield is the ratio of company's expected dividends to the share price. View historical data on PIMCOome Strategy Fund and its competitors. According to the industry distribution chart, PIMCOome Strategy Fund ranks #109 out of 1104 companies in the Asset Management industry, placing it in the top 9.9%.
Is PIMCOome Strategy Fund's Forward Dividend Yield % too high?
PIMCOome Strategy Fund's current Forward Dividend Yield % is 12.62%. The Asset Management industry median Forward Dividend Yield % is 6.11. PIMCOome Strategy Fund's value of 12.62% is 106.5% above this industry median. Based on the distribution chart, PIMCOome Strategy Fund ranks #109 out of 1104 companies in the Asset Management industry, which is in the top quartile — a strong position relative to peers. Overall, PIMCOome Strategy Fund has a GF Score™ of 53/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does PIMCOome Strategy Fund's Forward Dividend Yield % compare to GBAB and FOF?
According to the Asset Management industry distribution chart, PIMCOome Strategy Fund ranks #109 out of 1104 companies for Forward Dividend Yield %. This places PIMCOome Strategy Fund in the top 10% of its industry — outperforming the majority of peers. The industry median Forward Dividend Yield % is 6.11. PIMCOome Strategy Fund's value of 12.62% is 106.5% above this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Forward Dividend Yield % for an Asset Management company?
The median Forward Dividend Yield % among Asset Management companies is 6.11, based on 1,104 companies in the industry. Companies in the top quartile (top 25%) have a Forward Dividend Yield % significantly above this median, while those in the bottom quartile fall well below. However, Forward Dividend Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. PIMCOome Strategy Fund's current Forward Dividend Yield % of 12.62% is 106.5% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Forward Dividend Yield % mean?
A high Forward Dividend Yield % can signal that a stock is expensive relative to its fundamentals. Forward dividend yield is the ratio of company's expected dividends to the share price. View historical data on PIMCOome Strategy Fund and its competitors. For the Asset Management industry, the median Forward Dividend Yield % is 6.11 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. PIMCOome Strategy Fund's current Forward Dividend Yield % is 12.62%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PIMCOome Strategy Fund stock overvalued right now?
Based on GuruFocus' analysis, PIMCOome Strategy Fund (PFL) is currently considered Modestly Overvalued. The stock's GF Value™ is $6.02, compared to a current price of $7.74 — trading 28.6% above its estimated fair value. The current Forward Dividend Yield % is 12.62% and 106.5% above the Asset Management industry median of 6.11. PIMCOome Strategy Fund's overall GF Score™ is 53/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Forward Dividend Yield % calculated?
Forward Dividend Yield % is calculated from a company's financial statements. For PIMCOome Strategy Fund (PFL), the current Forward Dividend Yield % is 12.62% as of Jun. 27, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is PIMCOome Strategy Fund (PFL) Overvalued in 2026?

Based on GuruFocus' analysis, PIMCOome Strategy Fund stock appears to be overvalued. The current stock price of $7.74 is trading 28.6% above its estimated GF Value™ of $6.02. GuruFocus considers PIMCOome Strategy Fund to be Modestly Overvalued.

Key valuation signals for PFL:

  • Forward Dividend Yield %: 12.62%
  • GF Value™: $6.02 vs. price of $7.74 (28.6% above fair value)
  • GF Score™: 53/100 with 3 warning signs
  • Industry Position: 106.5% above the Asset Management median (#109 of 1104)

No single metric tells the full story. See the PFL stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

PIMCOome Strategy Fund Business Description

Address 1633 Broadway, New York, NY, USA, 10019
PIMCO Income Strategy Fund is a United States-based closed-end management investment company. The fund's investment objective is to seek high current income, consistent with the preservation of capital. The company seeks to achieve its objectives by investing in a diversified portfolio of floating and fixed-rate debt instruments.
53GF Score

Get the complete analysis for PFL

Forward Dividend Yield % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$7.74
Price
$6.02
GF Value