PIMCO Dynamic Income Strategy Fund Dividend History
NYSE: PDXFinancial ServicesAsset ManagementUSD
20.63-0.21 (-1.01%)
At close: Oct 7, 4:00 PM ET · Delayed 15 min
- Dividend yield
- 8.90%
- Annual dividend
- $0.00
- Frequency
- Monthly
- Ex-dividend date
- Sep 11, 2026
- Payment date
- —
- Payout ratio
- 486%
PIMCO Dynamic Income Strategy Fund dividend summary
PIMCO Dynamic Income Strategy Fund pays a monthly dividend of $0.133 per share ($1.60 annualized), a 7.74% yield at the current price. It has raised its annual dividend for 2 consecutive years. Over the past five full years, annual dividends per share have grown at a 32.0% compound annual rate.
The payout ratio is 486% of trailing earnings per share, meaning the company is paying out more than it earns. PDX has 54 recorded dividend payments since 2019, totaling $4.57 per share over the last 12 months.
Summary generated from market data by MetaCap's automated system. Methodology
PDX dividend history
| Ex-dividend date | Cash amount | Change | Pay date |
|---|---|---|---|
| Sep 11, 2026 | $0.133 | — | — |
| Aug 13, 2026 | $0.133 | — | — |
| Jul 13, 2026 | $0.133 | — | — |
| Jun 11, 2026 | $0.133 | — | — |
| May 11, 2026 | $0.133 | — | — |
| Apr 13, 2026 | $0.133 | — | — |
| Mar 12, 2026 | $0.133 | — | — |
| Feb 12, 2026 | $0.133 | — | — |
| Jan 13, 2026 | $0.133 | -95.5% | — |
| Dec 29, 2025 | $2.97 | +2133.1% | — |
| Dec 11, 2025 | $0.133 | — | — |
| Nov 14, 2025 | $0.133 | — | — |
| Oct 14, 2025 | $0.133 | — | — |
| Sep 12, 2025 | $0.133 | — | — |
| Aug 11, 2025 | $0.133 | — | — |
| Jul 11, 2025 | $0.133 | — | — |
| Jun 12, 2025 | $0.133 | — | — |
| May 12, 2025 | $0.133 | — | — |
| Apr 11, 2025 | $0.133 | — | — |
| Mar 13, 2025 | $0.133 | — | — |
| Feb 13, 2025 | $0.133 | — | — |
| Jan 13, 2025 | $0.133 | -64.1% | — |
| Dec 30, 2024 | $0.37 | +227.4% | — |
| Dec 12, 2024 | $0.113 | — | — |
| Nov 12, 2024 | $0.113 | — | — |
| Oct 11, 2024 | $0.113 | — | — |
| Sep 13, 2024 | $0.113 | — | — |
| Aug 12, 2024 | $0.113 | — | — |
| Jul 11, 2024 | $0.113 | — | — |
| Jun 13, 2024 | $0.113 | — | — |
| May 10, 2024 | $0.113 | — | — |
| Apr 10, 2024 | $0.113 | -56.5% | — |
| Mar 8, 2024 | $0.26 | +18.2% | — |
| Dec 8, 2023 | $0.22 | — | — |
| Sep 8, 2023 | $0.22 | — | — |
| Jun 9, 2023 | $0.22 | — | — |
| Mar 10, 2023 | $0.22 | — | — |
| Dec 9, 2022 | $0.22 | — | — |
| Sep 9, 2022 | $0.22 | — | — |
| Jun 10, 2022 | $0.22 | — | — |
| Mar 10, 2022 | $0.22 | +29.4% | — |
| Dec 10, 2021 | $0.17 | — | — |
| Sep 10, 2021 | $0.17 | — | — |
| Jun 10, 2021 | $0.17 | — | — |
| Mar 10, 2021 | $0.17 | — | — |
| Dec 10, 2020 | $0.17 | — | — |
| Sep 10, 2020 | $0.17 | -57.5% | — |
| Jun 10, 2020 | $0.40 | — | — |
| Mar 11, 2020 | $0.40 | +42.9% | — |
| Dec 13, 2019 | $0.28 | -30.0% | — |
| Dec 11, 2019 | $0.40 | — | — |
| Sep 12, 2019 | $0.40 | — | — |
| Jun 12, 2019 | $0.40 | +300.0% | — |
| Mar 29, 2019 | $0.10 | — | — |
Dividends by year
| Year | Total per share | Payments | Growth |
|---|---|---|---|
| 2026 | $1.20 | 9 | -73.8% |
| 2025 | $4.57 | 13 | +177.2% |
| 2024 | $1.65 | 11 | +87.2% |
| 2023 | $0.88 | 4 | 0.0% |
| 2022 | $0.88 | 4 | +29.4% |
| 2021 | $0.68 | 4 | -40.4% |
| 2020 | $1.14 | 4 | -27.8% |
| 2019 | $1.58 | 5 | — |