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Pimco Dynamic Income Strategy Fund Stock (PDX) Dividend Overview

  • Pimco Dynamic Income Strategy Fund (PDX) currently pays a dividend of $0.153 per share with annual dividend yield of 9.17% and price-to-earnings ratio of -.
  • Pimco Dynamic Income Strategy Fund (PDX) pays out a dividend twelve times per year. Monthly payment frequency should be carefully considered as it can affect investors’ investment strategy.
  • Pimco Dynamic Income Strategy Fund (PDX) most recent ex-dividend date occurred on October 13, 2026 with dividend payment of $0.153 per share received on November 02, 2026. Shareholders eligible for this dividend payment owned PDX stock before or on this ex-dividend date.
Ex-dividend date
10/13/2026
Annual Dividend
$1.8362
Dividend Yield
9.17%
P/E Ratio
-

Pimco Dynamic Income Strategy Fund Stock (PDX) Dividend History

Table below shows the detailed dividend history of Pimco Dynamic Income Strategy Fund Stock (PDX). In 2026, the first Pimco Dynamic Income Strategy Fund’s dividend date was on January 13, 2026 with a dividend of $0.1334 per share, representing a -95.51% decrease from $2.97 per share on December 29, 2025. This decline in PDX’s dividend pay out can signal a negative financial performance of the company; however, further research should be conducted to understand the company’s change in dividend payment. We recommend investors to review dividend dates and payments carefully with the aim to gain insights on the company’s strategy.
Ex/EFF Date Type Cash amount Declaration date Record date Payment date
10/13/2026 CD $0.153 10/01/2026 10/13/2026 11/02/2026
09/11/2026 CD $0.1334 09/01/2026 09/11/2026 10/01/2026
08/13/2026 CD $0.1334 08/03/2026 08/13/2026 09/01/2026
07/13/2026 CD $0.1334 07/01/2026 07/13/2026 08/03/2026
06/11/2026 CD $0.1334 06/01/2026 06/11/2026 07/01/2026
05/11/2026 CD $0.1334 05/01/2026 05/11/2026 06/01/2026
04/13/2026 CD $0.1334 04/01/2026 04/13/2026 05/01/2026
03/12/2026 CD $0.1334 03/02/2026 03/12/2026 04/01/2026
02/12/2026 CD $0.1334 02/02/2026 02/12/2026 03/02/2026
01/13/2026 CD $0.1334 01/02/2026 01/13/2026 02/02/2026
12/29/2025 CD $2.97 12/19/2025 12/29/2025 01/13/2026
12/11/2025 CD $0.1334 12/01/2025 12/11/2025 01/02/2026
11/14/2025 CD $0.1334 11/03/2025 11/14/2025 12/01/2025
10/14/2025 CD $0.1334 10/01/2025 10/14/2025 11/03/2025
09/12/2025 CD $0.1334 09/02/2025 09/12/2025 10/01/2025
08/11/2025 CD $0.1334 08/01/2025 08/11/2025 09/02/2025
07/11/2025 CD $0.1334 07/01/2025 07/11/2025 08/01/2025
06/12/2025 CD $0.1334 06/02/2025 06/12/2025 07/01/2025
05/12/2025 CD $0.1334 05/01/2025 05/12/2025 06/02/2025
04/11/2025 CD $0.1334 04/01/2025 04/11/2025 05/01/2025
03/13/2025 CD $0.1334 03/03/2025 03/13/2025 04/01/2025
02/13/2025 CD $0.1334 02/03/2025 02/13/2025 03/03/2025
01/13/2025 CD $0.1334 01/02/2025 01/13/2025 02/03/2025
12/30/2024 SC $0.37 12/19/2024 12/30/2024 01/13/2025
12/12/2024 CD $0.1133 12/02/2024 12/12/2024 01/02/2025
11/12/2024 CD $0.1133 11/01/2024 11/12/2024 12/02/2024
10/11/2024 CD $0.1133 10/01/2024 10/11/2024 11/01/2024
09/13/2024 CD $0.1133 09/03/2024 09/13/2024 10/01/2024
08/12/2024 CD $0.1133 08/01/2024 08/12/2024 09/03/2024
07/11/2024 CD $0.1133 07/01/2024 07/11/2024 08/01/2024
06/13/2024 CD $0.1133 06/03/2024 06/13/2024 07/01/2024
05/10/2024 CD $0.1133 05/01/2024 05/13/2024 06/03/2024
04/10/2024 CD $0.1133 03/01/2024 04/11/2024 05/01/2024
03/08/2024 CD $0.26 03/01/2024 03/11/2024 04/01/2024
12/08/2023 CD $0.22 12/01/2023 12/11/2023 01/02/2024
09/08/2023 CD $0.22 09/01/2023 09/11/2023 10/02/2023
06/09/2023 CD $0.22 06/01/2023 06/12/2023 07/03/2023
03/10/2023 CD $0.22 03/01/2023 03/13/2023 04/03/2023
12/09/2022 CD $0.22 12/01/2022 12/12/2022 01/03/2023
06/10/2022 CD $0.22 06/01/2022 06/13/2022 07/01/2022
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