PIMCO Dynamic Income Strategy Fund
PDX$19.87 +0.05 (0.25%)
Dividend History
🎉 Upcoming Dividend
Investors can expect a dividend payout of $0.13 per share, scheduled to be distributed in 10 days on February 2, 2026
| Pay Date | Amount | Ex-Date | Record Date |
|---|---|---|---|
| February 2, 2026 | $0.13 | 2026-01-13 | 2026-01-13 |
| January 13, 2026 | $2.97 | 2025-12-29 | 2025-12-29 |
| January 2, 2026 | $0.13 | 2025-12-11 | 2025-12-11 |
| December 1, 2025 | $0.13 | 2025-11-14 | 2025-11-14 |
| November 3, 2025 | $0.13 | 2025-10-14 | 2025-10-14 |
Dividends Summary
- Consistent Payer: PIMCO Dynamic Income Strategy Fund has rewarded shareholders with 31 dividend payments over the past 4 years.
- Total Returned Value: Investors who held PDX shares during this period received a total of $7.67 per share in dividend income.
- Latest Payout: The most recent dividend of $0.13/share was paid 10 days ago, on January 13, 2026.
- Yield & Schedule: PDX currently pays dividends monthly with an annual yield of 22.33%.
- Dividend Growth: Since 2022, the dividend payout has decreased by 39.4%, from $0.22 to $0.13.
