PIMCO Dynamic Income Strategy Fund (PDX)
NYSE: PDX · Real-Time Price · USD
25.15
+0.38 (1.53%)
Sep 26, 2025, 4:00 PM EDT - Market closed
PDX Dividend Information
PDX has an annual dividend of $1.91 per share, with a yield of 7.60%. The dividend is paid once per year and the last ex-dividend date was Sep 12, 2025.
Dividend Yield
7.60%
Annual Dividend
$1.91
Ex-Dividend Date
Sep 12, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
66.67%
Growth Years
2
Shareholder Yield
7.60%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| May 15, 2025 | $5.000 | May 21, 2025 |
| May 16, 2024 | $3.000 | May 22, 2024 |
| May 19, 2023 | $2.000 | May 25, 2023 |
| May 11, 2022 | $1.000 | May 17, 2022 |
| May 19, 2021 | $1.000 | May 25, 2021 |
* Dividend amounts are adjusted for stock splits when applicable.