PIMCO Dynamic Income Strategy Fund

PDXNYSEFinancial Services● Active

$21.31

+$0.06(+0.28%)

Market Cap$952705041

P/E Ratio—

52W High$25.29

52W Low$18.47

Avg Volume123K

Open$21.42

Beta0.60

Dividends Splits

PIMCO Dynamic Income Strategy Fund (PDX) Dividends

TTM yield, annualized payout, frequency and payout ratio — history, chart and FAQs below.

FMP · PDX · as of Jun 8, 2026

Key dividend metrics

Dividend Yield21.42%TTM

Annual Payout$1.6008per share

Payout FrequencyMonthly

Payout Ratio—of earnings distributed

Dividend Reliability

Reliable

Consecutive payments

No interruptions

4/4 recent on schedule

Latest vs previous

Stable

$0.1334 vs $0.1334 (+0.0%)

Payment frequency

On track

14 payments / 12 months

Days since last payment

-2 days ago

Within monthly range

8 years consecutiveBased on historical dividend behavior. Past payments do not guarantee future distributions.

Most Recent Dividend

$0.1334per share

Ex-Dividend DateJun 11, 2026-2 days agoMust hold before this date

Record DateJun 11, 2026Shareholder of record

Pay DateJul 1, 2026Payment received

Est. next: Jul 11, 2026·Monthly · based on historical pattern

Monthly dividends per share

Dividend history

Ex-dateAmountRecord datePay dateYoY

Jun 11, 2026$0.1334Jun 11, 2026Jul 1, 2026+0.0%

May 11, 2026$0.1334May 11, 2026Jun 1, 2026+0.0%

Apr 13, 2026$0.1334Apr 13, 2026May 1, 2026+0.0%

Mar 12, 2026$0.1334Mar 12, 2026Apr 1, 2026+0.0%

Feb 12, 2026$0.1334Feb 12, 2026Mar 2, 2026+0.0%

Jan 13, 2026$0.1334Jan 13, 2026Feb 2, 2026-95.5%

Dec 29, 2025$2.9700Dec 29, 2025Jan 13, 2026+2126.4%

Dec 11, 2025$0.1334Dec 11, 2025Jan 2, 2026+0.0%

Nov 14, 2025$0.1334Nov 14, 2025Dec 1, 2025+0.0%

Oct 14, 2025$0.1334Oct 14, 2025Nov 3, 2025+0.0%

Sep 12, 2025$0.1334Sep 12, 2025Oct 1, 2025+0.0%

Aug 11, 2025$0.1334Aug 11, 2025Sep 2, 2025+0.0%

Jul 11, 2025$0.1334Jul 11, 2025Aug 1, 2025+0.0%

Jun 12, 2025$0.1334Jun 12, 2025Jul 1, 2025+0.0%

May 12, 2025$0.1334May 12, 2025Jun 2, 2025+0.0%

Apr 11, 2025$0.1334Apr 11, 2025May 1, 2025+0.0%

Mar 13, 2025$0.1334Mar 13, 2025Apr 1, 2025+0.0%

Feb 13, 2025$0.1334Feb 13, 2025Mar 3, 2025+0.0%

Jan 13, 2025$0.1334Jan 13, 2025Feb 3, 2025-63.9%

Dividend calculator

If you invest $10,000 in PDX

$2,142/ year

21.42% dividend yield · based on $10,000 investment

Full calculator →

Dividend history & analysis

PIMCO Dynamic Income Strategy Fund (PDX) currently pays a Monthly dividend of $$0.1334 per share, with an annual payout of $1.6008 and a dividend yield of 21.42%. The company has maintained a consistent dividend payment record, making it a popular choice among income-focused investors.

The most recent ex-dividend date was June 11, 2026. Investors who held PDX shares before this date received the latest dividend payment on July 1, 2026. All historical dividend data on this page is sourced from Financial Modeling Prep and reflects split-adjusted figures where applicable.

Earnings Revenue P/E ratio Financials Price history Forecast

Frequently asked questions

PIMCO Dynamic Income Strategy Fund pays $$0.1334 per share each month, totaling approximately $1.6008 per share annually. The current dividend yield is 21.42%.

PDX dividendPDX dividend yielddividend per shareannual dividend income

Data: Financial Modeling Prep · Updated hourly · For informational purposes only, not investment advice.