PIMCO Dynamic Income Strategy Fund (PDX)
NYSE: PDX · Real-Time Price · USD
20.70
+0.06 (0.29%)
At close: Apr 28, 2026, 4:00 PM EDT
20.72
+0.02 (0.10%)
After-hours: Apr 28, 2026, 7:00 PM EDT
PDX Dividend Information
PDX has an annual dividend of $1.60 per share, with a yield of 7.73%. The dividend is paid every month and the last ex-dividend date was Apr 13, 2026.
Dividend Yield
7.73%
Annual Dividend
$1.60
Ex-Dividend Date
Apr 13, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
152.53%
Growth Years
2
Shareholder Yield
7.73%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2026-04-13 | $0.1334 | 2026-05-01 |
| 2026-03-12 | $0.1334 | 2026-04-01 |
| 2026-02-12 | $0.1334 | 2026-03-02 |
| 2026-01-13 | $0.1334 | 2026-02-02 |
| 2025-12-29 | $2.970 | 2026-01-13 |
| 2025-12-11 | $0.1334 | 2026-01-02 |
| 2025-11-14 | $0.1334 | 2025-12-01 |
| 2025-10-14 | $0.1334 | 2025-11-03 |
| 2025-09-12 | $0.1334 | 2025-10-01 |
| 2025-08-11 | $0.1334 | 2025-09-02 |
| 2025-07-11 | $0.1334 | 2025-08-01 |
| 2025-06-12 | $0.1334 | 2025-07-01 |
| 2025-05-12 | $0.1334 | 2025-06-02 |
| 2025-04-11 | $0.1334 | 2025-05-01 |
| 2025-03-13 | $0.1334 | 2025-04-01 |
| 2025-02-13 | $0.1334 | 2025-03-03 |
| 2025-01-13 | $0.1334 | 2025-02-03 |
| 2024-12-30 | $0.370 | 2025-01-13 |
| 2024-12-12 | $0.1133 | 2025-01-02 |
| 2024-11-12 | $0.1133 | 2024-12-02 |
| 2024-10-11 | $0.1133 | 2024-11-01 |
| 2024-09-13 | $0.1133 | 2024-10-01 |
| 2024-08-12 | $0.1133 | 2024-09-03 |
| 2024-07-11 | $0.1133 | 2024-08-01 |
| 2024-06-13 | $0.1133 | 2024-07-01 |
| 2024-05-10 | $0.1133 | 2024-06-03 |
| 2024-04-10 | $0.1133 | 2024-05-01 |
| 2024-03-08 | $0.260 | 2024-04-01 |
| 2023-12-08 | $0.220 | 2024-01-02 |
| 2023-09-08 | $0.220 | 2023-10-02 |
| 2023-06-09 | $0.220 | 2023-07-03 |
| 2023-03-10 | $0.220 | 2023-04-03 |
| 2022-12-09 | $0.220 | 2023-01-03 |
| 2022-09-09 | $0.220 | 2022-10-03 |
| 2022-06-10 | $0.220 | 2022-07-01 |
| 2022-03-10 | $0.220 | 2022-04-01 |
| 2021-12-10 | $0.170 | 2022-01-03 |
| 2021-09-10 | $0.170 | 2021-10-01 |
| 2021-06-10 | $0.170 | 2021-07-01 |
* Dividend amounts are adjusted for stock splits when applicable.