PIMCO Dynamic Income Strategy Fund of Beneficial Interest PDX NYSE
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Dividend News/Announcements
None
Stock Metrics
Updated: 2026-03-18- Last Close
- $20.895
- PE Ratio
- 25.36
- EPS
- 3.37
- Market Cap
- 934.15M
- 52-Week Range %
- -11.61/+21.03
Dividend Metrics
- Yield
- 7.79%
- Yield on Cost
-
- Payout Ratio
- 47.5 %
- Frequency
- Monthly
- Annual Dividend
- $1.60
- Next Ex-Div
- 2026-04-10 Est.
- Next Pay Date
- 2026-04-01
Dividend History
| Ex-Dividend Date | Payout Date | Cash Amount | % Change |
|---|---|---|---|
| 2026-04-10 | 2026-05-01 | $0.13 | unconfirmed/estimated |
| 2026-03-12 | 2026-04-01 | $0.1334 | |
| 2026-02-12 | 2026-03-02 | $0.1334 | |
| 2026-01-13 | 2026-02-02 | $0.1334 | -95.51% |
| 2025-12-29 | 2026-01-13 | $2.97 | |
| 2025-12-11 | 2026-01-02 | $0.1334 | |
| 2025-11-14 | 2025-12-01 | $0.1334 | |
| 2025-10-14 | 2025-11-03 | $0.1334 | |
| 2025-09-12 | 2025-10-01 | $0.1334 | |
| 2025-08-11 | 2025-09-02 | $0.1334 | |
| 2025-06-12 | 2025-07-01 | $0.1334 | |
| 2025-05-12 | 2025-06-02 | $0.1334 | |
| 2025-04-11 | 2025-05-01 | $0.1334 | |
| 2025-03-13 | 2025-04-01 | $0.1334 | |
| 2025-02-13 | 2025-03-03 | $0.1334 | |
| 2025-01-13 | 2025-02-03 | $0.1334 | -63.95% |
| 2024-12-30 | 2025-01-13 | $0.37 | |
| 2024-12-12 | 2025-01-02 | $0.1133 | |
| 2024-11-12 | 2024-12-02 | $0.1133 | |
| 2024-10-11 | 2024-11-01 | $0.1133 | |
| 2024-09-13 | 2024-10-01 | $0.1133 | |
| 2024-08-12 | 2024-09-03 | $0.1133 | |
| 2024-07-11 | 2024-08-01 | $0.1133 | |
| 2024-06-13 | 2024-07-01 | $0.1133 | |
| 2024-05-10 | 2024-06-03 | $0.1133 | |
| 2024-04-10 | 2024-05-01 | $0.1133 | -56.42% |
| 2024-03-08 | 2024-04-01 | $0.26 | 18.18% |
| 2023-12-08 | 2024-01-02 | $0.22 | |
| 2023-09-08 | 2023-10-02 | $0.22 | |
| 2023-06-09 | 2023-07-03 | $0.22 | |
| 2023-03-10 | 2023-04-03 | $0.22 | |
| 2022-12-09 | 2023-01-03 | $0.22 | |
| 2022-09-09 | 2022-10-03 | $0.22 | |
| 2022-06-10 | 2022-07-01 | $0.22 | |
| 2022-03-10 | 2022-04-01 | $0.22 | 29.41% |
| 2021-12-10 | 2022-01-03 | $0.17 | |
| 2021-09-10 | 2021-10-01 | $0.17 | |
| 2021-06-10 | 2021-07-01 | $0.17 | |
| 2021-03-10 | 2021-04-01 | $0.17 | |
| 2020-12-10 | 2021-01-04 | $0.17 | |
| 2020-09-10 | 2020-10-01 | $0.17 |
Adjusted for splits
–
Change: —
Dividends: —
Yield: —