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PIMCO Dynamic Income Strategy Fund (PDX)
NYSE: PDX · Real-Time Price · USD
20.27
-0.13 (-0.62%)
Sep 23, 2026, 10:34 AM EDT - Market open

PDX Dividend Information

PDX has an annual dividend of $1.60 per share, with a yield of 7.92%. The dividend is paid every month and the last ex-dividend date was Sep 11, 2026.

Dividend Yield
7.92%
Annual Dividend
$1.60
Ex-Dividend Date
Sep 11, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
139.25%
Growth Years
2
Shareholder Yield
7.85%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Sep 11, 2026$0.1334Sep 11, 2026Oct 1, 2026
Aug 13, 2026$0.1334Aug 13, 2026Sep 1, 2026
Jul 13, 2026$0.1334Jul 13, 2026Aug 3, 2026
Jun 11, 2026$0.1334Jun 11, 2026Jul 1, 2026
May 11, 2026$0.1334May 11, 2026Jun 1, 2026
Apr 13, 2026$0.1334Apr 13, 2026May 1, 2026
Mar 12, 2026$0.1334Mar 12, 2026Apr 1, 2026
Feb 12, 2026$0.1334Feb 12, 2026Mar 2, 2026
Jan 13, 2026$0.1334Jan 13, 2026Feb 2, 2026
Dec 29, 2025$2.970Dec 29, 2025Jan 13, 2026
Dec 11, 2025$0.1334Dec 11, 2025Jan 2, 2026
Nov 14, 2025$0.1334Nov 14, 2025Dec 1, 2025
Oct 14, 2025$0.1334Oct 14, 2025Nov 3, 2025
Sep 12, 2025$0.1334Sep 12, 2025Oct 1, 2025
Aug 11, 2025$0.1334Aug 11, 2025Sep 2, 2025
Jul 11, 2025$0.1334Jul 11, 2025Aug 1, 2025
Jun 12, 2025$0.1334Jun 12, 2025Jul 1, 2025
May 12, 2025$0.1334May 12, 2025Jun 2, 2025
Apr 11, 2025$0.1334Apr 11, 2025May 1, 2025
Mar 13, 2025$0.1334Mar 13, 2025Apr 1, 2025
Feb 13, 2025$0.1334Feb 13, 2025Mar 3, 2025
Jan 13, 2025$0.1334Jan 13, 2025Feb 3, 2025
Dec 30, 2024$0.370Dec 30, 2024Jan 13, 2025
Dec 12, 2024$0.1133Dec 12, 2024Jan 2, 2025
Nov 12, 2024$0.1133Nov 12, 2024Dec 2, 2024
Oct 11, 2024$0.1133Oct 11, 2024Nov 1, 2024
Sep 13, 2024$0.1133Sep 13, 2024Oct 1, 2024
Aug 12, 2024$0.1133Aug 12, 2024Sep 3, 2024
Jul 11, 2024$0.1133Jul 11, 2024Aug 1, 2024
Jun 13, 2024$0.1133Jun 13, 2024Jul 1, 2024
May 10, 2024$0.1133May 13, 2024Jun 3, 2024
Apr 10, 2024$0.1133Apr 11, 2024May 1, 2024
Mar 8, 2024$0.260Mar 11, 2024Apr 1, 2024
Dec 8, 2023$0.220Dec 11, 2023Jan 2, 2024
Sep 8, 2023$0.220Sep 11, 2023Oct 2, 2023
Jun 9, 2023$0.220Jun 12, 2023Jul 3, 2023
Mar 10, 2023$0.220Mar 13, 2023Apr 3, 2023
Dec 9, 2022$0.220Dec 12, 2022Jan 3, 2023
Sep 9, 2022$0.220Sep 12, 2022Oct 3, 2022
Jun 10, 2022$0.220Jun 13, 2022Jul 1, 2022
Mar 10, 2022$0.220Mar 11, 2022Apr 1, 2022
Dec 10, 2021$0.170Dec 13, 2021Jan 3, 2022
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts