PIMCO Dynamic Income Strategy Fund (PDX)

PDX Dividend Information

PDX has an annual dividend of $1.84 per share, with a yield of 8.98%. The dividend is paid every month and the last ex-dividend date was Oct 13, 2026.

• Dividend Yield: 8.98%
• 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: 9.01%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Oct 13, 2026	$0.15302	Oct 13, 2026	Nov 2, 2026
Sep 11, 2026	$0.1334	Sep 11, 2026	Oct 1, 2026
Aug 13, 2026	$0.1334	Aug 13, 2026	Sep 1, 2026
Jul 13, 2026	$0.1334	Jul 13, 2026	Aug 3, 2026
Jun 11, 2026	$0.1334	Jun 11, 2026	Jul 1, 2026
May 11, 2026	$0.1334	May 11, 2026	Jun 1, 2026
Apr 13, 2026	$0.1334	Apr 13, 2026	May 1, 2026
Mar 12, 2026	$0.1334	Mar 12, 2026	Apr 1, 2026
Feb 12, 2026	$0.1334	Feb 12, 2026	Mar 2, 2026
Jan 13, 2026	$0.1334	Jan 13, 2026	Feb 2, 2026
Dec 29, 2025	$2.970	Dec 29, 2025	Jan 13, 2026
Dec 11, 2025	$0.1334	Dec 11, 2025	Jan 2, 2026
Nov 14, 2025	$0.1334	Nov 14, 2025	Dec 1, 2025
Oct 14, 2025	$0.1334	Oct 14, 2025	Nov 3, 2025
Sep 12, 2025	$0.1334	Sep 12, 2025	Oct 1, 2025
Aug 11, 2025	$0.1334	Aug 11, 2025	Sep 2, 2025
Jul 11, 2025	$0.1334	Jul 11, 2025	Aug 1, 2025
Jun 12, 2025	$0.1334	Jun 12, 2025	Jul 1, 2025
May 12, 2025	$0.1334	May 12, 2025	Jun 2, 2025
Apr 11, 2025	$0.1334	Apr 11, 2025	May 1, 2025
Mar 13, 2025	$0.1334	Mar 13, 2025	Apr 1, 2025
Feb 13, 2025	$0.1334	Feb 13, 2025	Mar 3, 2025
Jan 13, 2025	$0.1334	Jan 13, 2025	Feb 3, 2025
Dec 30, 2024	$0.370	Dec 30, 2024	Jan 13, 2025
Dec 12, 2024	$0.1133	Dec 12, 2024	Jan 2, 2025
Nov 12, 2024	$0.1133	Nov 12, 2024	Dec 2, 2024
Oct 11, 2024	$0.1133	Oct 11, 2024	Nov 1, 2024
Sep 13, 2024	$0.1133	Sep 13, 2024	Oct 1, 2024
Aug 12, 2024	$0.1133	Aug 12, 2024	Sep 3, 2024
Jul 11, 2024	$0.1133	Jul 11, 2024	Aug 1, 2024
Jun 13, 2024	$0.1133	Jun 13, 2024	Jul 1, 2024
May 10, 2024	$0.1133	May 13, 2024	Jun 3, 2024
Apr 10, 2024	$0.1133	Apr 11, 2024	May 1, 2024
Mar 8, 2024	$0.260	Mar 11, 2024	Apr 1, 2024
Dec 8, 2023	$0.220	Dec 11, 2023	Jan 2, 2024
Sep 8, 2023	$0.220	Sep 11, 2023	Oct 2, 2023
Jun 9, 2023	$0.220	Jun 12, 2023	Jul 3, 2023
Mar 10, 2023	$0.220	Mar 13, 2023	Apr 3, 2023
Dec 9, 2022	$0.220	Dec 12, 2022	Jan 3, 2023
Sep 9, 2022	$0.220	Sep 12, 2022	Oct 3, 2022
Jun 10, 2022	$0.220	Jun 13, 2022	Jul 1, 2022
Mar 10, 2022	$0.220	Mar 11, 2022	Apr 1, 2022
Dec 10, 2021	$0.170	Dec 13, 2021	Jan 3, 2022

* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Oct 13, 2026

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every month for this fund.

Update frequency:

Monthly

Last checked:

Oct 13, 2026

Data Sources Report a data error

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