PIMCO Dynamic Income Strategy Fund
PDX$21.07 +0.16 (0.77%)
Dividend History
🎉 Upcoming Dividend
Investors can expect a dividend payout of $0.13 per share, scheduled to be distributed in 16 days on August 3, 2026
| Pay Date | Amount | Ex-Date | Record Date |
|---|---|---|---|
| August 3, 2026 | $0.13 | 2026-07-13 | 2026-07-13 |
| July 1, 2026 | $0.13 | 2026-06-11 | 2026-06-11 |
| June 1, 2026 | $0.13 | 2026-05-11 | 2026-05-11 |
| May 1, 2026 | $0.13 | 2026-04-13 | 2026-04-13 |
| April 1, 2026 | $0.13 | 2026-03-12 | 2026-03-12 |
Dividends Summary
- Consistent Payer: PIMCO Dynamic Income Strategy Fund has rewarded shareholders with 37 dividend payments over the past 4 years.
- Total Returned Value: Investors who held PDX shares during this period received a total of $8.47 per share in dividend income.
- Latest Payout: The most recent dividend of $0.13/share was paid 17 days ago, on July 1, 2026.
- Yield & Schedule: PDX currently pays dividends monthly with an annual yield of 21.06%.
- Dividend Growth: Since 2022, the dividend payout has decreased by 39.4%, from $0.22 to $0.13.
- Dividend Reliability: PDX has maintained or increased its dividend for 7 consecutive payments.
