PIMCO Dynamic Income Strategy Fund (PDX)
NYSE: PDX · Real-Time Price · USD
24.62
-0.01 (-0.04%)
Jun 27, 2025, 4:00 PM - Market closed
PDX Dividend Information
PDX has an annual dividend of $1.85 per share, with a yield of 7.43%. The dividend is paid every month and the last ex-dividend date was Jun 12, 2025.
Dividend Yield
7.43%
Annual Dividend
$1.85
Ex-Dividend Date
Jun 12, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
77.92%
Growth Years
1
Shareholder Yield
7.43%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 12, 2025 | $0.1334 | Jul 1, 2025 |
| May 12, 2025 | $0.1334 | Jun 2, 2025 |
| Apr 11, 2025 | $0.1334 | May 1, 2025 |
| Mar 13, 2025 | $0.1334 | Apr 1, 2025 |
| Feb 13, 2025 | $0.1334 | Mar 3, 2025 |
| Jan 13, 2025 | $0.1334 | Feb 3, 2025 |
| Dec 30, 2024 | $0.370 | Jan 13, 2025 |
| Dec 12, 2024 | $0.1133 | Jan 2, 2025 |
| Nov 12, 2024 | $0.1133 | Dec 2, 2024 |
| Oct 11, 2024 | $0.1133 | Nov 1, 2024 |
| Sep 13, 2024 | $0.1133 | Oct 1, 2024 |
| Aug 12, 2024 | $0.1133 | Sep 3, 2024 |
| Jul 11, 2024 | $0.1133 | Aug 1, 2024 |
| Jun 13, 2024 | $0.1133 | Jul 1, 2024 |
| May 10, 2024 | $0.1133 | Jun 3, 2024 |
| Apr 10, 2024 | $0.1133 | May 1, 2024 |
| Mar 8, 2024 | $0.260 | Apr 1, 2024 |
| Dec 8, 2023 | $0.220 | Jan 2, 2024 |
| Sep 8, 2023 | $0.220 | Oct 2, 2023 |
| Jun 9, 2023 | $0.220 | Jul 3, 2023 |
| Mar 10, 2023 | $0.220 | Apr 3, 2023 |
| Dec 9, 2022 | $0.220 | Jan 3, 2023 |
| Sep 9, 2022 | $0.220 | Oct 3, 2022 |
| Jun 10, 2022 | $0.220 | Jul 1, 2022 |
| Mar 10, 2022 | $0.220 | Apr 1, 2022 |
| Dec 10, 2021 | $0.170 | Jan 3, 2022 |
| Sep 10, 2021 | $0.170 | Oct 1, 2021 |
| Jun 10, 2021 | $0.170 | Jul 1, 2021 |
| Mar 10, 2021 | $0.170 | Apr 1, 2021 |
| Dec 10, 2020 | $0.170 | Jan 4, 2021 |
| Sep 10, 2020 | $0.170 | Oct 1, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.