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PFN Ex Dividend Date
PFN Ex Dividend Date shows the ex-dividend date of PIMCO Floating Rate Strategy Fund along with dividend yield, payout ratio, and dividend history for PFN.
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Last update date: July 24, 2026
When is the PFN Ex Dividend Date?
The PFN Ex Dividend Date is on July 13, 2026.
| Company | PIMCO Floating Rate Strategy Fund |
|---|---|
| Stock Symbol | PFN - NYSE |
| PFN Stock Price | $7.04 |
| PFN Ex-Dividend Date | July 13, 2026 |
| PFN Dividend Record Date | July 13, 2026 |
| PFN Dividend Declaration Date | July 1, 2026 |
| PFN Dividend Payout Date | August 3, 2026 |
| PFN Dividend Period | Monthly |
| PFN Dividend Payout | $0.07 Per Share |
| PFN Annual Dividend | $0.86 Per Share |
| PFN Dividend Payout Ratio | -115.20% |
| PFN Dividend Yield | 12.27% |
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PFN Dividend History
| PFN Ex Dividend Date | Payout Date | Period | Dividend | Change |
|---|---|---|---|---|
| 07/13/2026 | 08/03/2026 | Monthly | $0.07200 | -0.28% |
| 06/11/2026 | 07/01/2026 | Monthly | $0.07200 | -0.28% |
| 05/11/2026 | 06/01/2026 | Monthly | $0.07200 | -0.28% |
| 04/13/2026 | 05/01/2026 | Monthly | $0.07200 | -0.28% |
| 03/12/2026 | 04/01/2026 | Monthly | $0.07200 | -0.28% |
| 02/12/2026 | 03/02/2026 | Monthly | $0.07200 | |
| 01/13/2026 | 02/02/2026 | Monthly | $0.07200 | -0.28% |
| 12/11/2025 | 01/02/2026 | Monthly | $0.07200 | -0.28% |
| 11/14/2025 | 12/01/2025 | Monthly | $0.07200 | -0.28% |
| 10/14/2025 | 11/03/2025 | Monthly | $0.07200 | -0.28% |
| 09/12/2025 | 10/01/2025 | Monthly | $0.07200 | -0.28% |
| 08/11/2025 | 09/02/2025 | Monthly | $0.07200 | |
| 07/11/2025 | 08/01/2025 | Monthly | $0.07200 | |
| 06/12/2025 | 07/01/2025 | Monthly | $0.07200 | |
| 05/12/2025 | 06/02/2025 | Monthly | $0.07200 | |
| 04/11/2025 | 05/01/2025 | Monthly | $0.07200 | |
| 03/13/2025 | 04/01/2025 | Monthly | $0.07200 | |
| 02/13/2025 | 03/03/2025 | Monthly | $0.07200 | |
| 01/13/2025 | 02/03/2025 | Monthly | $0.07200 | |
| 12/12/2024 | 01/02/2025 | Monthly | $0.07200 | |
| 11/12/2024 | 12/02/2024 | Monthly | $0.07200 | |
| 10/11/2024 | 11/01/2024 | Monthly | $0.07200 | |
| 09/13/2024 | 10/01/2024 | Monthly | $0.07200 | |
| 08/12/2024 | 09/03/2024 | Monthly | $0.07200 | |
| 07/11/2024 | 08/01/2024 | Monthly | $0.07200 |
| 06/13/2024 | 07/01/2024 | Monthly | $0.07200 | |
| 05/10/2024 | 06/03/2024 | Monthly | $0.07200 | |
| 04/10/2024 | 05/01/2024 | Monthly | $0.07200 | |
| 03/08/2024 | 04/01/2024 | Monthly | $0.07200 | |
| 02/09/2024 | 03/01/2024 | Monthly | $0.07200 | |
| 01/11/2024 | 02/01/2024 | Monthly | $0.07200 | |
| 12/08/2023 | 01/02/2024 | Monthly | $0.07200 | |
| 11/10/2023 | 12/01/2023 | Monthly | $0.07200 | |
| 10/11/2023 | 11/01/2023 | Monthly | $0.07200 | |
| 09/08/2023 | 10/02/2023 | Monthly | $0.07200 | |
| 08/10/2023 | 09/01/2023 | Monthly | $0.07200 | |
| 07/12/2023 | 08/01/2023 | Monthly | $0.07200 | |
| 06/09/2023 | 07/03/2023 | Monthly | $0.07200 | |
| 05/10/2023 | 06/01/2023 | Monthly | $0.07200 | |
| 04/12/2023 | 05/01/2023 | Monthly | $0.07200 | |
| 03/10/2023 | 04/03/2023 | Monthly | $0.07200 | |
| 02/10/2023 | 03/01/2023 | Monthly | $0.07200 | |
| 01/12/2023 | 02/01/2023 | Monthly | $0.07200 | |
| 12/09/2022 | 01/03/2023 | Monthly | $0.07200 | |
| 11/10/2022 | 12/01/2022 | Monthly | $0.07200 | |
| 10/12/2022 | 11/01/2022 | Monthly | $0.07200 | |
| 09/09/2022 | 10/03/2022 | Monthly | $0.07200 | |
| 08/10/2022 | 09/01/2022 | Monthly | $0.07200 | |
| 07/08/2022 | 08/01/2022 | Monthly | $0.07200 | |
| 06/10/2022 | 07/01/2022 | Monthly | $0.07200 | |
| 05/11/2022 | 06/01/2022 | Monthly | $0.07200 | |
| 04/08/2022 | 05/02/2022 | Monthly | $0.07200 | |
| 03/10/2022 | 04/01/2022 | Monthly | $0.07200 | |
| 02/10/2022 | 03/01/2022 | Monthly | $0.07200 | |
| 01/12/2022 | 02/01/2022 | Monthly | $0.07200 | |
| 12/10/2021 | 01/03/2022 | Monthly | $0.07200 | |
| 11/10/2021 | 12/01/2021 | Monthly | $0.07200 | |
| 10/08/2021 | 11/01/2021 | Monthly | $0.07200 | |
| 09/10/2021 | 10/01/2021 | Monthly | $0.07200 | -10.25% |
| 08/11/2021 | 09/01/2021 | Monthly | $0.08000 | |
| 07/09/2021 | 08/02/2021 | Monthly | $0.08000 | |
| 06/10/2021 | 07/01/2021 | Monthly | $0.08000 | |
| 05/12/2021 | 06/01/2021 | Monthly | $0.08000 | |
| 04/09/2021 | 05/03/2021 | Monthly | $0.08000 | |
| 03/10/2021 | 04/01/2021 | Monthly | $0.08000 | |
| 02/10/2021 | 03/01/2021 | Monthly | $0.08000 | |
| 01/13/2021 | 02/01/2021 | Monthly | $0.08000 | |
| 12/10/2020 | 01/04/2021 | Monthly | $0.08000 | |
| 11/10/2020 | 12/01/2020 | Monthly | $0.08000 | |
| 10/09/2020 | 11/02/2020 | Monthly | $0.08000 | |
| 09/10/2020 | 10/01/2020 | Monthly | $0.08000 | |
| 08/12/2020 | 09/01/2020 | Monthly | $0.08000 | |
| 07/10/2020 | 08/03/2020 | Monthly | $0.08000 | |
| 06/10/2020 | 07/01/2020 | Monthly | $0.08000 | |
| 05/08/2020 | 06/01/2020 | Monthly | $0.08000 | |
| 04/09/2020 | 05/01/2020 | Monthly | $0.08000 | |
| 03/11/2020 | 04/01/2020 | Monthly | $0.08000 | |
| 02/12/2020 | 03/02/2020 | Monthly | $0.08000 | |
| 01/10/2020 | 02/03/2020 | Monthly | $0.08000 | |
| 12/11/2019 | 01/02/2020 | Monthly | $0.08000 | |
| 11/08/2019 | 12/02/2019 | Monthly | $0.08000 | |
| 10/10/2019 | 11/01/2019 | Monthly | $0.08000 | |
| 09/12/2019 | 10/01/2019 | Monthly | $0.08000 | |
| 08/09/2019 | 09/03/2019 | Monthly | $0.08000 | |
| 07/11/2019 | 08/01/2019 | Monthly | $0.08000 | |
| 06/12/2019 | 07/01/2019 | Monthly | $0.08000 | |
| 05/10/2019 | 06/03/2019 | Monthly | $0.08000 | |
| 04/10/2019 | 05/01/2019 | Monthly | $0.08000 | |
| 03/08/2019 | 04/01/2019 | Monthly | $0.08000 | |
| 02/08/2019 | 03/01/2019 | Monthly | $0.08000 | |
| 01/11/2019 | 02/01/2019 | Monthly | $0.08000 | +14.29% |
| 12/14/2018 | 12/21/2018 | Other | $0.07000 | -12.50% |
| 12/12/2018 | 01/02/2019 | Monthly | $0.08000 | |
| 11/09/2018 | 12/03/2018 | Monthly | $0.08000 | |
| 10/11/2018 | 11/01/2018 | Monthly | $0.08000 | |
| 09/13/2018 | 10/01/2018 | Monthly | $0.08000 | |
| 08/10/2018 | 09/04/2018 | Monthly | $0.08000 | |
| 07/12/2018 | 08/01/2018 | Monthly | $0.08000 | |
| 06/08/2018 | 07/02/2018 | Monthly | $0.08000 | |
| 05/10/2018 | 06/01/2018 | Monthly | $0.08000 | |
| 04/11/2018 | 05/01/2018 | Monthly | $0.08000 | |
| 03/09/2018 | 04/02/2018 | Monthly | $0.08000 | |
| 02/09/2018 | 03/01/2018 | Monthly | $0.08000 | |
| 01/11/2018 | 02/01/2018 | Monthly | $0.08000 | |
| 12/08/2017 | 01/02/2018 | Monthly | $0.08000 | |
| 11/10/2017 | 12/01/2017 | Monthly | $0.08000 | |
| 10/12/2017 | 11/01/2017 | Monthly | $0.08000 | |
| 09/08/2017 | 10/02/2017 | Monthly | $0.08000 | |
| 08/09/2017 | 09/01/2017 | Monthly | $0.08000 | |
| 07/12/2017 | 08/01/2017 | Monthly | $0.08000 | |
| 06/08/2017 | 07/03/2017 | Monthly | $0.08000 | |
| 05/09/2017 | 06/01/2017 | Monthly | $0.08000 | |
| 04/11/2017 | 05/01/2017 | Monthly | $0.08000 | |
| 03/09/2017 | 04/03/2017 | Monthly | $0.08000 | |
| 02/09/2017 | 03/01/2017 | Monthly | $0.08000 | |
| 01/11/2017 | 02/01/2017 | Monthly | $0.08000 | |
| 12/08/2016 | 01/03/2017 | Monthly | $0.08000 | |
| 11/09/2016 | 12/01/2016 | Monthly | $0.08000 | |
| 10/11/2016 | 11/01/2016 | Monthly | $0.08000 | |
| 09/08/2016 | 10/03/2016 | Monthly | $0.08000 | |
| 08/09/2016 | 09/01/2016 | Monthly | $0.08000 | |
| 07/07/2016 | 08/01/2016 | Monthly | $0.08000 | |
| 06/09/2016 | 07/01/2016 | Monthly | $0.08000 | |
| 05/10/2016 | 06/01/2016 | Monthly | $0.08000 | |
| 04/07/2016 | 05/02/2016 | Monthly | $0.08000 | |
| 03/09/2016 | 04/01/2016 | Monthly | $0.08000 | |
| 02/09/2016 | 03/01/2016 | Monthly | $0.08000 | |
| 01/12/2016 | 02/01/2016 | Monthly | $0.08000 | |
| 12/09/2015 | 01/04/2016 | Monthly | $0.08000 | |
| 11/09/2015 | 12/01/2015 | Monthly | $0.08000 | |
| 10/07/2015 | 11/02/2015 | Monthly | $0.08000 | |
| 09/09/2015 | 10/01/2015 | Monthly | $0.08000 | |
| 08/11/2015 | 09/01/2015 | Monthly | $0.08000 | |
| 07/09/2015 | 08/03/2015 | Monthly | $0.08000 | |
| 06/09/2015 | 07/01/2015 | Monthly | $0.08000 | |
| 05/07/2015 | 06/01/2015 | Monthly | $0.08000 | |
| 04/09/2015 | 05/01/2015 | Monthly | $0.08000 | |
| 03/10/2015 | 04/01/2015 | Monthly | $0.08000 | |
| 02/10/2015 | 03/02/2015 | Monthly | $0.08000 | |
| 01/08/2015 | 02/02/2015 | Monthly | $0.08000 | -48.32% |
| 12/24/2014 | 01/16/2015 | Other | $0.15500 | +93.50% |
| 12/09/2014 | 01/02/2015 | Monthly | $0.08000 | |
| 11/10/2014 | 12/01/2014 | Monthly | $0.08000 | |
| 10/09/2014 | 11/03/2014 | Monthly | $0.08000 | |
| 09/10/2014 | 10/01/2014 | Monthly | $0.08000 | |
| 08/07/2014 | 09/02/2014 | Monthly | $0.08000 | |
| 07/09/2014 | 08/01/2014 | Monthly | $0.08000 | |
| 06/10/2014 | 07/01/2014 | Monthly | $0.08000 | |
| 05/08/2014 | 06/02/2014 | Monthly | $0.08000 | |
| 04/09/2014 | 05/01/2014 | Monthly | $0.08000 | |
| 03/11/2014 | 04/01/2014 | Monthly | $0.08000 | |
| 02/11/2014 | 03/03/2014 | Monthly | $0.08000 | |
| 01/09/2014 | 02/03/2014 | Monthly | $0.08000 | |
| 12/10/2013 | 01/02/2014 | Monthly | $0.08000 | |
| 11/07/2013 | 12/02/2013 | Monthly | $0.08000 | |
| 10/09/2013 | 11/01/2013 | Monthly | $0.08000 | |
| 09/11/2013 | 10/01/2013 | Monthly | $0.08000 | |
| 08/08/2013 | 09/03/2013 | Monthly | $0.08000 | |
| 07/09/2013 | 08/01/2013 | Monthly | $0.08000 | |
| 06/11/2013 | 07/01/2013 | Monthly | $0.08000 | |
| 05/09/2013 | 06/03/2013 | Monthly | $0.08000 | |
| 04/09/2013 | 05/01/2013 | Monthly | $0.08000 | |
| 03/07/2013 | 04/01/2013 | Monthly | $0.08000 | |
| 02/07/2013 | 03/01/2013 | Monthly | $0.08000 | |
| 01/10/2013 | 02/01/2013 | Monthly | $0.08000 | -84.00% |
| 12/26/2012 | 01/18/2013 | Other | $0.50000 | +525.00% |
| 12/11/2012 | 01/02/2013 | Monthly | $0.08000 | |
| 11/08/2012 | 12/03/2012 | Monthly | $0.08000 | |
| 10/09/2012 | 11/01/2012 | Monthly | $0.08000 | |
| 09/12/2012 | 10/01/2012 | Monthly | $0.08000 | |
| 08/09/2012 | 09/04/2012 | Monthly | $0.08000 | |
| 07/10/2012 | 08/01/2012 | Monthly | $0.08000 | |
| 06/07/2012 | 07/02/2012 | Monthly | $0.08000 | |
| 05/09/2012 | 06/01/2012 | Monthly | $0.08000 | +23.08% |
| 04/10/2012 | 05/01/2012 | Monthly | $0.06500 | |
| 03/08/2012 | 04/02/2012 | Monthly | $0.06500 | |
| 02/09/2012 | 03/01/2012 | Monthly | $0.06500 | |
| 01/11/2012 | 02/01/2012 | Monthly | $0.06500 | |
| 12/08/2011 | 01/03/2012 | Monthly | $0.06500 | |
| 11/09/2011 | 12/01/2011 | Monthly | $0.06500 | |
| 10/11/2011 | 11/01/2011 | Monthly | $0.06500 | |
| 09/08/2011 | 10/03/2011 | Monthly | $0.06500 | |
| 08/09/2011 | 09/01/2011 | Monthly | $0.06500 | |
| 07/07/2011 | 08/01/2011 | Monthly | $0.06500 | |
| 06/09/2011 | 07/01/2011 | Monthly | $0.06500 | |
| 05/10/2011 | 06/01/2011 | Monthly | $0.06500 | |
| 04/07/2011 | 05/02/2011 | Monthly | $0.06500 | |
| 03/09/2011 | 04/01/2011 | Monthly | $0.06500 | |
| 02/09/2011 | 03/01/2011 | Monthly | $0.06500 | |
| 01/11/2011 | 02/01/2011 | Monthly | $0.06500 | -65.79% |
| 12/29/2010 | 01/07/2011 | Other | $0.19000 | +192.31% |
| 12/09/2010 | 12/29/2010 | Monthly | $0.06500 | |
| 11/09/2010 | 12/01/2010 | Monthly | $0.06500 | |
| 10/06/2010 | 11/01/2010 | Monthly | $0.06500 | |
| 09/09/2010 | 09/29/2010 | Monthly | $0.06500 | |
| 08/10/2010 | 09/01/2010 | Monthly | $0.06500 | |
| 07/08/2010 | 08/02/2010 | Monthly | $0.06500 | +10.81% |
| 06/09/2010 | 06/29/2010 | Monthly | $0.05900 | |
| 05/11/2010 | 06/01/2010 | Monthly | $0.05900 | |
| 04/08/2010 | 05/03/2010 | Monthly | $0.05900 | +0.81% |
| 03/09/2010 | 03/30/2010 | Monthly | $0.05800 | |
| 02/09/2010 | 03/01/2010 | Monthly | $0.05800 | |
| 01/12/2010 | 02/01/2010 | Monthly | $0.05800 | -93.74% |
| 12/23/2009 | 01/22/2010 | Other | $0.93000 | |
| 12/09/2009 | 12/30/2009 | Monthly | $0.05900 | |
| 11/09/2009 | 12/01/2009 | Monthly | $0.05900 | |
| 10/08/2009 | 11/02/2009 | Monthly | $0.05900 | -4.83% |
| 09/09/2009 | 09/29/2009 | Monthly | $0.06100 | |
| 08/11/2009 | 09/01/2009 | Monthly | $0.06100 | |
| 07/09/2009 | 08/07/2009 | Monthly | $0.06100 | -11.06% |
| 06/11/2009 | 07/02/2009 | Monthly | $0.06900 | |
| 05/07/2009 | 06/05/2009 | Monthly | $0.06900 | |
| 04/08/2009 | 05/01/2009 | Monthly | $0.06900 | -22.00% |
| 03/26/2009 | 04/03/2009 | Monthly | $0.08900 | |
| 12/29/2008 | 01/07/2009 | Monthly | $0.17700 | -10.17% |
| 12/24/2008 | 01/02/2009 | Monthly | $0.18700 | |
| 10/08/2008 | 12/17/2008 | Monthly | $0.09900 | |
| 09/11/2008 | 10/03/2008 | Monthly | $0.09900 | +1.57% |
| 08/07/2008 | 09/05/2008 | Monthly | $0.09700 | |
| 07/10/2008 | 08/01/2008 | Monthly | $0.09700 | |
| 06/12/2008 | 07/03/2008 | Monthly | $0.09700 | -7.85% |
| 05/08/2008 | 06/06/2008 | Monthly | $0.10500 | |
| 04/10/2008 | 05/02/2008 | Monthly | $0.10500 | |
| 03/13/2008 | 04/04/2008 | Monthly | $0.10500 | -24.84% |
| 02/07/2008 | 03/07/2008 | Monthly | $0.14000 | |
| 01/10/2008 | 02/01/2008 | Monthly | $0.14000 | |
| 12/13/2007 | 12/31/2007 | Monthly | $0.14000 | -5.55% |
| 11/07/2007 | 12/07/2007 | Monthly | $0.14900 | |
| 10/11/2007 | 11/02/2007 | Monthly | $0.14900 | |
| 09/13/2007 | 10/05/2007 | Monthly | $0.14900 | +3.73% |
| 08/09/2007 | 09/07/2007 | Monthly | $0.14300 | |
| 07/12/2007 | 08/03/2007 | Monthly | $0.14300 | |
| 06/07/2007 | 07/06/2007 | Monthly | $0.14300 | +0.04% |
| 05/10/2007 | 06/01/2007 | Monthly | $0.14300 | |
| 04/12/2007 | 05/04/2007 | Monthly | $0.14300 | |
| 03/08/2007 | 04/05/2007 | Monthly | $0.14300 | -0.27% |
| 02/08/2007 | 03/02/2007 | Monthly | $0.14400 | |
| 01/11/2007 | 02/02/2007 | Monthly | $0.14400 | -66.13% |
| 12/27/2006 | 01/05/2007 | Other | $0.42377 | +195.29% |
| 12/07/2006 | 12/29/2006 | Monthly | $0.14400 | -0.03% |
| 11/09/2006 | 12/01/2006 | Monthly | $0.14400 | |
| 10/12/2006 | 11/03/2006 | Monthly | $0.14400 | |
| 09/07/2006 | 10/06/2006 | Monthly | $0.14400 | +2.19% |
| 08/10/2006 | 09/01/2006 | Monthly | $0.14100 | |
| 07/13/2006 | 08/04/2006 | Monthly | $0.14100 | |
| 06/08/2006 | 07/07/2006 | Monthly | $0.14100 | +5.51% |
| 05/11/2006 | 06/02/2006 | Monthly | $0.13300 | |
| 04/12/2006 | 05/05/2006 | Monthly | $0.13300 | |
| 03/09/2006 | 04/07/2006 | Monthly | $0.13300 | +4.96% |
| 02/09/2006 | 03/03/2006 | Monthly | $0.12700 | |
| 01/12/2006 | 02/03/2006 | Monthly | $0.12700 | |
| 12/14/2005 | 12/30/2005 | Monthly | $0.12700 | +8.24% |
| 11/16/2005 | 12/02/2005 | Monthly | $0.11700 | |
| 10/19/2005 | 11/04/2005 | Monthly | $0.11700 | |
| 09/14/2005 | 10/07/2005 | Monthly | $0.11700 | +8.35% |
| 08/17/2005 | 09/02/2005 | Monthly | $0.10800 | |
| 07/13/2005 | 08/05/2005 | Monthly | $0.10800 | |
| 06/15/2005 | 07/01/2005 | Monthly | $0.10800 | +6.92% |
| 05/18/2005 | 06/03/2005 | Monthly | $0.10100 | |
| 04/13/2005 | 05/06/2005 | Monthly | $0.10100 | |
| 03/16/2005 | 04/01/2005 | Monthly | $0.10100 | +5.02% |
| 02/16/2005 | 03/04/2005 | Monthly | $0.09632 | +2.49% |
| 01/19/2005 | 02/04/2005 | Monthly | $0.09800 | +2.99% |
| 12/21/2004 | 01/07/2005 | Other | $0.09200 |
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