PIMCO Dynamic Income Strategy Fund (PDX) Dividends

$20.28

$0.28 (1.4%)
Last update: 02:50 PM EST
Day's range
$20
Day's range
$20.34

PDX Dividend Payments

PDX Dividend Yield Over Time

PDX Dividend History
Announced Amount Yield Ex-Dividend Date Record Date Payable Date
01/02/2026 $0.13 2.81% 01/13/2026 01/13/2026 02/02/2026
12/19/2025 $2.97 56.92% 12/29/2025 12/29/2025 01/13/2026
12/01/2025 $0.13 2.47% 12/11/2025 12/11/2025 01/02/2026
11/03/2025 $0.13 2.38% 11/14/2025 11/14/2025 12/01/2025
10/01/2025 $0.13 2.13% 10/14/2025 10/14/2025 11/03/2025
09/02/2025 $0.13 2.17% 09/12/2025 09/12/2025 10/01/2025
08/01/2025 $0.13 2.18% 08/11/2025 08/11/2025 09/02/2025
07/01/2025 $0.13 2.17% 07/11/2025 07/11/2025 08/01/2025
05/01/2025 $0.13 2.38% 05/12/2025 05/12/2025 06/02/2025
04/01/2025 $0.13 2.15% 04/11/2025 04/11/2025 05/01/2025
03/03/2025 $0.13 2.15% 03/13/2025 03/13/2025 04/01/2025
02/03/2025 $0.13 2.03% 02/13/2025 02/13/2025 03/03/2025
01/02/2025 $0.13 2.05% 01/13/2025 01/13/2025 02/03/2025
12/19/2024 $0.37 6.07% 12/30/2024 12/30/2024 01/13/2025
12/02/2024 $0.11 1.68% 12/12/2024 12/12/2024 01/02/2025
11/01/2024 $0.11 1.95% 11/12/2024 11/12/2024 12/02/2024
10/01/2024 $0.11 1.92% 10/11/2024 10/11/2024 11/01/2024
09/03/2024 $0.11 1.97% 09/13/2024 09/13/2024 10/01/2024
08/01/2024 $0.11 2% 08/12/2024 08/12/2024 09/03/2024
07/01/2024 $0.11 2.01% 07/11/2024 07/11/2024 08/01/2024
06/03/2024 $0.11 2.14% 06/13/2024 06/13/2024 07/01/2024
05/01/2024 $0.11 2.16% 05/10/2024 05/13/2024 06/03/2024
03/01/2024 $0.11 2.24% 04/10/2024 04/11/2024 05/01/2024
03/01/2024 $0.26 5.13% 03/08/2024 03/11/2024 04/01/2024
12/01/2023 $0.22 4.28% 12/08/2023 12/11/2023 01/02/2024
09/01/2023 $0.22 5.05% 09/08/2023 09/11/2023 10/02/2023
06/01/2023 $0.22 6.09% 06/09/2023 06/12/2023 07/03/2023
03/01/2023 $0.22 5.75% 03/10/2023 03/13/2023 04/03/2023
12/01/2022 $0.22 5.51% 12/09/2022 12/12/2022 01/03/2023
09/01/2022 $0.22 5.89% 09/09/2022 09/12/2022 10/03/2022
06/01/2022 $0.22 5.58% 06/10/2022 06/13/2022 07/01/2022
03/01/2022 $0.22 6.19% 03/10/2022 03/11/2022 04/01/2022
12/01/2021 $0.17 5.29% 12/10/2021 12/13/2021 01/03/2022
09/01/2021 $0.17 5.88% 09/10/2021 09/13/2021 10/01/2021
06/01/2021 $0.17 5.62% 06/10/2021 06/11/2021 07/01/2021
03/01/2021 $0.17 6.57% 03/10/2021 03/11/2021 04/01/2021
12/02/2020 $0.17 3.35% 12/10/2020 12/11/2020 01/04/2021
06/01/2020 $0.17 3.35% 09/10/2020 09/11/2020 10/01/2020
06/01/2020 $0.40 7.89% 06/10/2020 06/11/2020 07/01/2020
03/02/2020 $0.40 7.89% 03/11/2020 03/12/2020 04/01/2020
12/06/2019 $0.56 11.05% 12/13/2019 12/16/2019 12/23/2019
09/03/2019 $0.40 7.89% 09/12/2019 09/13/2019 10/01/2019
03/21/2019 $0.40 7.89% 06/12/2019 06/13/2019 07/01/2019
03/21/2019 $0.10 1.97% 03/29/2019 04/01/2019 04/15/2019

Portfolio Sync
Solutions

Streamline your investment strategy with our portfolio synchronization tools. Seamlessly manage and track your holdings across platforms for enhanced

GET STARTED