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PIMCO Dynamic Income Strategy Fund (PDX)
NYSE: PDX · Real-Time Price · USD
20.95
+0.12 (0.58%)
Nov 2, 2026, 4:00 PM EST - Market closed

PDX Dividend Information

PDX has an annual dividend of $1.84 per share, with a yield of 8.77%. The dividend is paid every month and the last ex-dividend date was Oct 13, 2026.

Dividend Yield
8.77%
Annual Dividend
$1.84
Ex-Dividend Date
Oct 13, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
137.77%
Growth Years
2
Shareholder Yield
8.77%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Oct 13, 2026$0.15302Oct 13, 2026Nov 2, 2026
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
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts