PIMCO Dynamic Income Strategy Fund PDXNYSE

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Dividend News/Announcements

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Stock Metrics

Updated: 2026-08-11
Last Close
$21.50
PE Ratio
25.36
EPS
3.37
Market Cap
961.2M
52-Week Range %
$21.50

Dividend Metrics

Yield
7.45%
Yield on Cost
Payout Ratio
47.5 %
Frequency
Monthly
Annual Dividend
$1.60
Next Ex-Div
2026-08-13
Next Pay Date
2026-09-01

Dividend History

Ex-Dividend DatePayout DateCash AmountChange / Status
2026-10-142026-11-03$0.1334unconfirmed/estimated
2026-09-112026-10-01$0.1334unconfirmed/estimated
2026-08-132026-09-01$0.1334
2026-07-132026-08-03$0.1334
2026-06-112026-07-01$0.1334
2026-05-112026-06-01$0.1334
2026-04-132026-05-01$0.1334
2026-03-122026-04-01$0.1334
2026-02-122026-03-02$0.1334
2026-01-132026-02-02$0.1334-95.51%
2025-12-292026-01-13$2.97
2025-12-112026-01-02$0.1334
2025-11-142025-12-01$0.1334
2025-10-142025-11-03$0.1334
2025-09-122025-10-01$0.1334
2025-08-112025-09-02$0.1334Resumed after a 2-month gap
2025-06-122025-07-01$0.1334
2025-05-122025-06-02$0.1334
2025-04-112025-05-01$0.1334
2025-03-132025-04-01$0.1334
2025-02-132025-03-03$0.1334
2025-01-132025-02-03$0.1334-63.95%
2024-12-302025-01-13$0.37
2024-12-122025-01-02$0.1133
2024-11-122024-12-02$0.1133
2024-10-112024-11-01$0.1133
2024-09-132024-10-01$0.1133
2024-08-122024-09-03$0.1133
2024-07-112024-08-01$0.1133
2024-06-132024-07-01$0.1133
2024-05-102024-06-03$0.1133
2024-04-102024-05-01$0.1133Frequency changed
Quarterly → Monthly
2024-03-082024-04-01$0.2618.18%
2023-12-082024-01-02$0.22
2023-09-082023-10-02$0.22
2023-06-092023-07-03$0.22
2023-03-102023-04-03$0.22
2022-12-092023-01-03$0.22
2022-09-092022-10-03$0.22
2022-06-102022-07-01$0.22
2022-03-102022-04-01$0.2229.41%
2021-12-102022-01-03$0.17
2021-09-102021-10-01$0.17
2021-06-102021-07-01$0.17
2021-03-102021-04-01$0.17
2020-12-102021-01-04$0.17
2020-09-102020-10-01$0.17

Adjusted for splits

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Total return
Total return includes dividends. “Divs Reinvested” buys additional shares at the ex-dividend date close. “Cash” holds dividends without interest. Taxes and fees excluded.
Change:
Total return:
Dividends:

Total return either reinvests dividends at the ex-dividend date close or holds them as cash without interest. Taxes and fees are excluded.

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