PIMCO Dynamic Income Strategy Fund (PDX)
NYSE: PDX · Real-Time Price · USD
26.75
+0.58 (2.22%)
Nov 22, 2024, 3:59 PM EST - Market closed
PDX Dividend Information
PDX has an annual dividend of $1.36 per share, with a yield of 5.07%. The dividend is paid every month and the last ex-dividend date was Nov 12, 2024.
Dividend Yield
5.07%
Annual Dividend
$1.36
Ex-Dividend Date
Nov 12, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Shareholder Yield
5.07%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Nov 12, 2024 | $0.113 | Dec 2, 2024 |
| Oct 11, 2024 | $0.113 | Nov 1, 2024 |
| Sep 13, 2024 | $0.113 | Oct 1, 2024 |
| Aug 12, 2024 | $0.113 | Sep 3, 2024 |
| Jul 11, 2024 | $0.113 | Aug 1, 2024 |
| Jun 13, 2024 | $0.113 | Jul 1, 2024 |
| May 10, 2024 | $0.113 | Jun 3, 2024 |
| Apr 10, 2024 | $0.113 | May 1, 2024 |
| Mar 8, 2024 | $0.260 | Apr 1, 2024 |
| Dec 8, 2023 | $0.220 | Jan 2, 2024 |
| Sep 8, 2023 | $0.220 | Oct 2, 2023 |
| Jun 9, 2023 | $0.220 | Jul 3, 2023 |
| Mar 10, 2023 | $0.220 | Apr 3, 2023 |
| Dec 9, 2022 | $0.220 | Jan 3, 2023 |
| Sep 9, 2022 | $0.220 | Oct 3, 2022 |
| Jun 10, 2022 | $0.220 | Jul 1, 2022 |
| Mar 10, 2022 | $0.220 | Apr 1, 2022 |
| Dec 10, 2021 | $0.170 | Jan 3, 2022 |
| Sep 10, 2021 | $0.170 | Oct 1, 2021 |
| Jun 10, 2021 | $0.170 | Jul 1, 2021 |
| Mar 10, 2021 | $0.170 | Apr 1, 2021 |
| Dec 10, 2020 | $0.170 | Jan 4, 2021 |
| Sep 10, 2020 | $0.170 | Oct 1, 2020 |
| Jun 10, 2020 | $0.400 | Jul 1, 2020 |
| Mar 11, 2020 | $0.400 | Apr 1, 2020 |
| Dec 13, 2019 | $0.280 | Dec 23, 2019 |
| Dec 11, 2019 | $0.400 | Jan 2, 2020 |
| Sep 12, 2019 | $0.400 | Oct 1, 2019 |
| Jun 12, 2019 | $0.400 | Jul 1, 2019 |
| Mar 29, 2019 | $0.100 | Apr 15, 2019 |
* Dividend amounts are adjusted for stock splits when applicable.