PFN (PIMCOome Strategy Fund II) Dividend Yield %: 12.45% (As of Jun. 25, 2026) — 10% Above Median


PFN PIMCO Income Strategy Fund II PFN
48 GF Score
Price $6.92
GF Value $6.22
Valuation Modestly Overvalued
! 4 Warning Signs
View Full Analysis

What is PIMCOome Strategy Fund II Dividend Yield %?

PIMCOome Strategy Fund II PFN +0.73% 48 Dividend Yield % is 12.45% as of Jun. 25, 2026, which is 10% above its 10-year median of 11.30. GuruFocus rates PFN with a GF Score™ of 48/100 and a GF Value™ of $6.22 (Modestly Overvalued). The stock has 4 warning signs investors should review. Among 1,115 Asset Management companies, PIMCOome Strategy Fund II ranks better than 89.06% on this metric.

As of today (2026-06-25), the Trailing Annual Dividend Yield of PIMCOome Strategy Fund II is 12.45%.

The historical rank and industry rank for PIMCOome Strategy Fund II's Dividend Yield % or its related term are showing as below:

PFN' s Dividend Yield % Range Over the Past 10 Years
Min: 8.5   Med: 11.3   Max: 14.3
Current: 12.45

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 11.30%.

PFN's Dividend Yield % is ranked better than
89.06% of 1115 companies
in the Asset Management industry
Industry Median: 6.03 vs PFN: 12.45

PIMCOome Strategy Fund II's Dividend Payout Ratio for the six months ended in Dec. 2025 was 0.83.

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 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.

As of today (2026-06-25), the Forward Dividend Yield % of PIMCOome Strategy Fund II is 12.45%.

PIMCOome Strategy Fund II's Dividends per Share for the six months ended in Dec. 2025 was $0.43.

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.

The growth rate is calculated with least square regression.

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) 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 II Dividend Yield % Related Terms

PIMCOome Strategy Fund II Dividend Yield % Historical Data

* Premium members only.

The historical data trend for PIMCOome Strategy Fund II's Dividend Yield % 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 Dividend Yield % Chart

PIMCOome Strategy Fund II Annual Data
Trend Jul17 Jul18 Jul19 Jul20 Jul21 Jun23 Jun24 Jun25
Dividend Yield %
Get a 7-Day Free Trial 10.81 8.72 11.95 12.02 11.66

PIMCOome Strategy Fund II Semi-Annual Data
Jul17 Jan18 Jul18 Jan19 Jul19 Jan20 Jul20 Jan21 Jul21 Jan22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Dividend Yield % 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 11.92 12.02 11.57 11.66 11.49

PFN vs DLY, NOAH, BUI: Dividend Yield % 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
48GF Score
PIMCO Income Strategy Fund II PFN
Dividend Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

PIMCOome Strategy Fund II Dividend Yield % Calculation

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
USD 0.0718002025-07-112025-07-112025-08-01Cash 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 II's Trailing Annual Dividend Yield (%) for Today is calculated as

Trailing Annual Dividend Yield=Most Recent Full Year Dividend/Current Share Price
=0.8616/6.92
=12.45 %

Current Share Price is $6.92.
PIMCOome Strategy Fund II's Dividends per Share for the trailing twelve months (TTM) ended in Today is $0.8616.

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

Forward Annual Dividend Yield=Forward Full Year Dividend/Current Share Price
=0.8616/6.92
=12.45 %

Current Share Price is $6.92.
PIMCOome Strategy Fund II's Dividends per Share for the forward twelve months is calculated as $0.0718 * 12 = $0.8616.

* 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.

Frequently Asked Questions Learn more about Dividend Yield % →
What does a Dividend Yield % of 12.45% mean?
PIMCOome Strategy Fund II (PFN) has a Dividend Yield % of 12.45% as of Jun. 25, 2026. Dividend yield is the ratio of company dividends to the share price. View historical data on PIMCOome Strategy Fund II and its competitors. This is 10% above median its historical median of 11.30. Over the past decade, PIMCOome Strategy Fund II's Dividend Yield % has ranged from 8.50 to 14.30. According to the industry distribution chart, PIMCOome Strategy Fund II ranks #122 out of 1115 companies in the Asset Management industry, placing it in the top 10.9%.
Is PIMCOome Strategy Fund II's Dividend Yield % too high?
PIMCOome Strategy Fund II's current Dividend Yield % of 12.45% is 10% above median its 10-year median of 11.30. Over the past 10 years, this metric has ranged from a low of 8.50 to a high of 14.30. The Asset Management industry median Dividend Yield % is 6.03. PIMCOome Strategy Fund II's value of 12.45% is 106.5% above this industry median. Based on the distribution chart, PIMCOome Strategy Fund II ranks #122 out of 1115 companies in the Asset Management industry, which is in the top quartile — a strong position relative to peers. Overall, PIMCOome Strategy Fund II has a GF Score™ of 48/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does PIMCOome Strategy Fund II's Dividend Yield % compare to DLY and NOAH?
According to the Asset Management industry distribution chart, PIMCOome Strategy Fund II ranks #122 out of 1115 companies for Dividend Yield %. This places PIMCOome Strategy Fund II in the top 11% of its industry — outperforming the majority of peers. The industry median Dividend Yield % is 6.03. PIMCOome Strategy Fund II's value of 12.45% is 106.5% above this benchmark. Historically, PIMCOome Strategy Fund II's own Dividend Yield % has ranged from 8.50 to 14.30 over the past decade. While the company's 10-year median is 11.30 vs. the industry median of 6.03, PIMCOome Strategy Fund II has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Dividend Yield % for an Asset Management company?
The median Dividend Yield % among Asset Management companies is 6.03, based on 1,115 companies in the industry. Companies in the top quartile (top 25%) have a Dividend Yield % significantly above this median, while those in the bottom quartile fall well below. However, Dividend Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. PIMCOome Strategy Fund II's current Dividend Yield % of 12.45% 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 Dividend Yield % mean?
A high Dividend Yield % can signal that a stock is expensive relative to its fundamentals. Dividend yield is the ratio of company dividends to the share price. View historical data on PIMCOome Strategy Fund II and its competitors. For the Asset Management industry, the median Dividend Yield % is 6.03 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. PIMCOome Strategy Fund II's current Dividend Yield % is 12.45%, which is 10% above median its own 10-year median of 11.30. 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 $6.22, compared to a current price of $6.92 — trading 11.3% above its estimated fair value. The current Dividend Yield % is 12.45%, which is 10% above median its 10-year median of 11.30 and 106.5% above the Asset Management industry median of 6.03. PIMCOome Strategy Fund II's overall GF Score™ is 48/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Dividend Yield % calculated?
Dividend Yield % is calculated from a company's financial statements. For PIMCOome Strategy Fund II (PFN), the current Dividend Yield % is 12.45% as of Jun. 25, 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 II (PFN) Overvalued in 2026?

Based on GuruFocus' analysis, PIMCOome Strategy Fund II stock appears to be overvalued. The current stock price of $6.92 is trading 11.3% above its estimated GF Value™ of $6.22. GuruFocus considers PIMCOome Strategy Fund II to be Modestly Overvalued.

Key valuation signals for PFN:

  • Dividend Yield %: 12.45% (10% above median its 10-year median of 11.30)
  • GF Value™: $6.22 vs. price of $6.92 (11.3% above fair value)
  • GF Score™: 48/100 with 4 warning signs
  • Industry Position: 106.5% above the Asset Management median (#122 of 1115)

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.
48GF Score

Get the complete analysis for PFN

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

$6.92
Price
$6.22
GF Value