PFN (PIMCOome Strategy Fund II) Dividends per Share: $0.86 (TTM As of Dec. 2025)


PFN PIMCO Income Strategy Fund II PFN
49 GF Score
Price $7.11
GF Value $6.16
Valuation Modestly Overvalued
! 4 Warning Signs
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What is PIMCOome Strategy Fund II Dividends per Share?

PIMCOome Strategy Fund II PFN +0.14% 49 Dividends per Share is $0.86 as of Dec. 2025. GuruFocus rates PFN with a GF Score™ of 49/100 and a GF Value™ of $6.16 (Modestly Overvalued). The stock has 4 warning signs investors should review.

PIMCOome Strategy Fund II's dividends per share for the six months ended in Dec. 2025 was $0.43. Its dividends per share for the trailing twelve months (TTM) ended in Dec. 2025 was $0.86. Its Dividend Payout Ratio for the six months ended in Dec. 2025 was 0.83. As of today, PIMCOome Strategy Fund II's Dividend Yield % is 12.12%.

Warning Sign:

If a company's dividend payout ratio is too high, its dividend may not be sustainable. The dividend payout ratio of PIMCO Income Strategy Fund II is 1.03, which seems too high.

During the past 3 years, the average Dividends Per Share Growth Rate was -3.50% per year. During the past 5 years, the average Dividends Per Share Growth Rate was -2.70% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the average dividends per share growth rate.

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

* Please note that "special dividend" is not included in the calculation of dividend per share and related fields.

PIMCOome Strategy Fund II  (NYSE:PFN) Dividends per Share Explanation

1. Dividend Payout Ratio measures the percentage of the company's earnings paid out as dividends.

PIMCOome Strategy Fund II's Dividend Payout Ratio for the quarter that ended in Dec. 2025 is calculated as

Dividend Payout Ratio=Dividends per Share (Q: Dec. 2025 )/ EPS without NRI (Q: Dec. 2025 )
=0.431/ 0.52
=0.83

During the past 8 years, the highest Dividend Payout Ratio of PIMCOome Strategy Fund II was 2.78. The lowest was 0.51. And the median was 1.17.

Warning Sign:

If a company's dividend payout ratio is too high, its dividend may not be sustainable. The dividend payout ratio of PIMCO Income Strategy Fund II is 1.03, which seems too high.

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

PIMCOome Strategy Fund II Recent Full-Year* Dividend History

Amount Ex-date Record Date Pay Date Type Frequency Forex Rate
USD 0.0718002026-06-112026-06-112026-07-01Cash DividendmonthlyUSD:USD 1.000000
USD 0.0718002026-05-112026-05-112026-06-01Cash DividendmonthlyUSD:USD 1.000000
USD 0.0718002026-04-132026-04-132026-05-01Cash DividendmonthlyUSD:USD 1.000000
USD 0.0718002026-03-122026-03-122026-04-01Cash DividendmonthlyUSD:USD 1.000000
USD 0.0718002026-02-122026-02-122026-03-02Cash DividendmonthlyUSD:USD 1.000000
USD 0.0718002026-01-132026-01-132026-02-02Cash DividendmonthlyUSD:USD 1.000000
USD 0.0718002025-12-112025-12-112026-01-02Cash DividendmonthlyUSD:USD 1.000000
USD 0.0718002025-11-142025-11-142025-12-01Cash DividendmonthlyUSD:USD 1.000000
USD 0.0718002025-10-142025-10-142025-11-03Cash DividendmonthlyUSD:USD 1.000000
USD 0.0718002025-09-122025-09-122025-10-01Cash DividendmonthlyUSD:USD 1.000000
USD 0.0718002025-08-112025-08-112025-09-02Cash 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 II's Dividend Yield (%) for Today is calculated as

Dividend Yield %=Most Recent Full Year Dividend/Current Share Price
=0.7898/7.11
=11.11 %

Current Share Price is $7.11.
PIMCOome Strategy Fund II's Dividends per Share for the trailing twelve months (TTM) ended in Today is $0.7898.

During the past 8 years, the highest Dividend Yield of PIMCOome Strategy Fund II was 14.30%. The lowest was 8.50%. And the median was 11.33%.

* 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.

PIMCOome Strategy Fund II Dividends per Share Related Terms

PIMCOome Strategy Fund II Dividends per Share Historical Data

* Premium members only.

The historical data trend for PIMCOome Strategy Fund II's Dividends per Share can be seen below:

* 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.

PIMCOome Strategy Fund II Dividends per Share Chart

PIMCOome Strategy Fund II Annual Data
Trend Jul17 Jul18 Jul19 Jul20 Jul21 Jun23 Jun24 Jun25
Dividends per Share
Get a 7-Day Free Trial 0.96 0.96 0.86 0.86 0.86

PIMCOome Strategy Fund II Semi-Annual Data
Jul17 Jan18 Jul18 Jan19 Jul19 Jan20 Jul20 Jan21 Jul21 Jan22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Dividends per Share Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.43 0.43 0.43 0.43 0.43

PFN vs IGR, OIO, RA: Dividends per Share Comparison

For the Asset Management subindustry, PIMCOome Strategy Fund II's Dividend Yield %, along with its competitors' market caps and 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 II Dividend Yield % vs Asset Management Industry

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

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


PFN
49GF Score
PIMCO Income Strategy Fund II PFN
Dividends per Share is just one metric. See GF Score™, valuation, warning signs, and more.
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PIMCOome Strategy Fund II Dividends per Share Calculation

Dividends paid to per common share.

Frequently Asked Questions Learn more about Dividends per Share →
What does a Dividends per Share of $0.86 mean?
PIMCOome Strategy Fund II (PFN) has a Dividends per Share of $0.86 as of Dec. 2025. Dividends per share represents the per-share amount paid as dividends. View historical data on PIMCOome Strategy Fund II and its competitors.
Is PIMCOome Strategy Fund II's Dividends per Share too high?
PIMCOome Strategy Fund II's current Dividends per Share is $0.86. Overall, PIMCOome Strategy Fund II has a GF Score™ of 49/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does PIMCOome Strategy Fund II's Dividends per Share compare to IGR and OIO?
PIMCOome Strategy Fund II's Dividends per Share of $0.86 can be compared against companies in the Asset Management industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Dividends per Share for an Asset Management company?
A good Dividends per Share depends on the Asset Management industry context. However, Dividends per Share should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Dividends per Share mean?
A high Dividends per Share can signal that a stock is expensive relative to its fundamentals. Dividends per share represents the per-share amount paid as dividends. View historical data on PIMCOome Strategy Fund II and its competitors. PIMCOome Strategy Fund II's current Dividends per Share is $0.86. 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 II stock overvalued right now?
Based on GuruFocus' analysis, PIMCOome Strategy Fund II (PFN) is currently considered Modestly Overvalued. The stock's GF Value™ is $6.16, compared to a current price of $7.11 — trading 15.4% above its estimated fair value. The current Dividends per Share is $0.86. PIMCOome Strategy Fund II's overall GF Score™ is 49/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Dividends per Share calculated?
Dividends per Share is calculated from a company's financial statements. For PIMCOome Strategy Fund II (PFN), the current Dividends per Share is $0.86 as of Dec. 2025. 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 II (PFN) Overvalued in 2026?

Based on GuruFocus' analysis, PIMCOome Strategy Fund II stock appears to be overvalued. The current stock price of $7.11 is trading 15.4% above its estimated GF Value™ of $6.16. GuruFocus considers PIMCOome Strategy Fund II to be Modestly Overvalued.

Key valuation signals for PFN:

  • Dividends per Share: $0.86
  • GF Value™: $6.16 vs. price of $7.11 (15.4% above fair value)
  • GF Score™: 49/100 with 4 warning signs

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

PIMCOome Strategy Fund II Business Description

Address 1633 Broadway, New York, NY, USA, 10019
PIMCO Income Strategy Fund II is a closed-ended fixed income mutual fund. The company's primary investment objective is to seek high current income, consistent with the preservation of capital. The fund invests in a range of securities, such as corporate bonds and notes, non-agency mortgage-backed securities, asset-backed securities, municipal bonds and notes, short-term instruments, sovereign Issues, preferred Securities and others.
49GF Score

Get the complete analysis for PFN

Dividends per Share is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$7.11
Price
$6.16
GF Value