PIMCO Dynamic Income Strategy Fund (PDX) Dividends
Last dividend for PIMCO Dynamic Income Strategy Fund (PDX) as of July 2, 2026 is 0.13 USD. The forward dividend yield for PDX as of July 2, 2026 is 7.64%. Average dividend growth rate for stock PIMCO Dynamic Income Strategy Fund (PDX) for past three years is 24.44%.
Dividend history for stock PDX (PIMCO Dynamic Income Strategy Fund) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
PIMCO Dynamic Income Strategy Fund Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-06-11 | 2026-07-01 | 0.1334 USD | 21.67 USD | 21.67 USD |
| 2026-05-11 | 2026-06-01 | 0.1334 USD | 21.36 USD | 21.36 USD |
| 2026-04-13 | 2026-05-01 | 0.1334 USD | 21.14 USD | 21.14 USD |
| 2026-03-12 | 2026-04-01 | 0.1334 USD | 20.49 USD | 20.49 USD |
| 2026-02-12 | 2026-03-02 | 0.1334 USD | 19.86 USD | 19.86 USD |
| 2026-01-13 | 2026-02-02 | 0.1334 USD (-95.51%) | 19.08 USD | 19.08 USD |
| 2025-12-29 | 2026-01-13 | 2.9700 USD (2126.39%) | 21.34 USD | 21.34 USD |
| 2025-12-11 | 2026-01-02 | 0.1334 USD | 21.34 USD | 21.34 USD |
| 2025-11-14 | 2025-12-01 | 0.1334 USD | 22.19 USD | 22.19 USD |
| 2025-10-14 | 2025-11-03 | 0.1334 USD | 24.54 USD | 24.54 USD |
| 2025-09-12 | 2025-10-01 | 0.1334 USD | 24.81 USD | 24.81 USD |
| 2025-08-11 | 2025-09-02 | 0.1334 USD | 24.48 USD | 24.48 USD |
| 2025-07-11 | 2025-08-01 | 0.1334 USD | 24.80 USD | 24.80 USD |
| 2025-06-12 | 2025-07-01 | 0.1334 USD | 23.05 USD | 23.05 USD |
| 2025-05-12 | 2025-06-02 | 0.1334 USD | 22.56 USD | 22.56 USD |
| 2025-04-11 | 2025-05-01 | 0.1334 USD | 23.82 USD | 23.82 USD |
| 2025-03-13 | 2025-04-01 | 0.1334 USD | 24.49 USD | 24.49 USD |
| 2025-02-13 | 2025-03-03 | 0.1334 USD | 26.35 USD | 26.35 USD |
| 2025-01-13 | 2025-02-03 | 0.1334 USD (-63.95%) | 26.21 USD | 26.21 USD |
| 2024-12-30 | 2025-01-13 | 0.3700 USD (226.57%) Special | 26.22 USD | 26.22 USD |
| 2024-12-12 | 2025-01-02 | 0.1133 USD | 26.94 USD | 26.94 USD |
| 2024-11-12 | 2024-12-02 | 0.1133 USD | 23.27 USD | 23.27 USD |
| 2024-10-11 | 2024-11-01 | 0.1133 USD | 23.97 USD | 23.97 USD |
| 2024-09-13 | 2024-10-01 | 0.1133 USD | 23.54 USD | 23.54 USD |
| 2024-08-12 | 2024-09-03 | 0.1133 USD | 22.50 USD | 22.50 USD |
| 2024-07-11 | 2024-08-01 | 0.1133 USD | 22.58 USD | 22.58 USD |
| 2024-06-13 | 2024-07-01 | 0.1133 USD | 21.37 USD | 21.37 USD |
| 2024-05-10 | 2024-06-03 | 0.1133 USD | 21.20 USD | 21.20 USD |
| 2024-04-10 | 2024-05-01 | 0.1133 USD (-56.42%) | 20.32 USD | 20.32 USD |
| 2024-03-08 | 2024-04-01 | 0.2600 USD (18.18%) | 20.32 USD | 20.32 USD |
| 2023-12-08 | 2024-01-02 | 0.2200 USD | 19.90 USD | 19.65 USD |
| 2023-09-08 | 2023-10-02 | 0.2200 USD | 17.06 USD | 16.66 USD |
| 2023-06-09 | 2023-07-03 | 0.2200 USD | 15.25 USD | 14.70 USD |
| 2023-03-10 | 2023-04-03 | 0.2200 USD | 14.80 USD | 14.06 USD |
| 2022-12-09 | 2023-01-03 | 0.2200 USD | 14.72 USD | 13.79 USD |
| 2022-09-09 | 2022-10-03 | 0.2200 USD | 15.22 USD | 14.05 USD |
| 2022-06-10 | 2022-07-01 | 0.2200 USD | 15.52 USD | 14.12 USD |
| 2022-03-10 | 2022-04-01 | 0.2200 USD (29.41%) | 13.94 USD | 12.51 USD |
| 2021-12-10 | 2022-01-03 | 0.1700 USD | 12.68 USD | 11.20 USD |
| 2021-09-10 | 2021-10-01 | 0.1700 USD | 11.53 USD | 10.05 USD |
| 2021-06-10 | 2021-07-01 | 0.1700 USD | 12.98 USD | 11.15 USD |
| 2021-03-10 | 2021-04-01 | 0.1700 USD | 10.70 USD | 9.07 USD |
| 2020-12-10 | 2021-01-04 | 0.1700 USD | 8.77 USD | 7.31 USD |
| 2020-09-10 | 2020-10-01 | 0.1700 USD (-57.50%) | 6.78 USD | 5.54 USD |
| 2020-06-10 | 2020-07-01 | 0.4000 USD | 8.36 USD | 6.67 USD |
| 2020-03-11 | 2020-04-01 | 0.4000 USD (42.86%) | 8.60 USD | 6.55 USD |
| 2019-12-13 | 2019-12-23 | 0.2800 USD (-30%) | 15.89 USD | 11.63 USD |
| 2019-12-11 | 2020-01-02 | 0.4000 USD | 16.15 USD | 11.62 USD |
| 2019-09-12 | 2019-10-01 | 0.4000 USD | 18.09 USD | 12.70 USD |
| 2019-06-12 | 2019-07-01 | 0.4000 USD (300%) | 19.65 USD | 13.50 USD |
| 2019-03-29 | 2019-04-15 | 0.1000 USD | 20.37 USD | 13.72 USD |
PDX
Price: $20.92
Forward Dividend Yield: 7.64%
Dividend Per Share: 1.60 USD
Earnings Per Share: -0.60 USD
P/E Ratio: 5.57
Exchange: NYQ
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 962.1 million
Average Dividend Frequency: 12
Years Paying Dividends: 8
DGR3: 24.44%
DGR5: 4.84%