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PIMCO Dynamic Income Strategy Fund (PDX) Dividend Yield, Date & History

PIMCO Dynamic Income Strategy Fund logo
$21.25 -0.26 (-1.21%)
Closing price 07/13/2026 03:59 PM Eastern
Extended Trading
$21.25 0.00 (0.00%)
As of 07/13/2026 04:10 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.

PIMCO Dynamic Income Strategy Fund Dividend Summary

Dividend Yield
7.53%
Annual Dividend
$1.60
Next
Dividend Payment
Aug. 3

PIMCO Dynamic Income Strategy Fund (PDX) pays dividends, with an annual dividend of $1.60 per share and a dividend yield of 7.53%. Investors who owned the stock before the ex-dividend date of Monday, July 13, 2026 will receive the next payment of $0.1334 per share, scheduled for Monday, August 3, 2026.

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Skip Charts & View Dividend History

PDX Dividend Payments by Quarter

The chart below displays up to four years of PIMCO Dynamic Income Strategy Fund's dividend payment history by quarter. The blue bars represent historical dividend payments, while the gray bars indicate future payments.

PDX Dividend Yield Over Time

The chart below tracks PIMCO Dynamic Income Strategy Fund's dividend yield over the past four years. The line represents changes in yield by quarter, providing a clear view of trends over time.

PIMCO Dynamic Income Strategy Fund vs. The Competition

Compare PIMCO Dynamic Income Strategy Fund's annual dividend and yield with averages for and NYSE companies to evaluate its performance against the market.

TypePIMCO Dynamic Income Strategy Fund CompaniesNYSE Companies
Annual Dividend$1.60$0.02$1.71
Dividend Yield7.53%15.22%4.02%

PIMCO Dynamic Income Strategy Fund Dividend History by Quarter

Export
AnnouncedPeriodPaymentPayment ChangeYieldEx-Dividend DateRecord DatePayable Date
7/1/2026monthly$0.1334 - 7.53%7/13/20267/13/20268/3/2026
6/1/2026monthly$0.1334 - 7.67%6/11/20266/11/20267/1/2026
5/1/2026monthly$0.1334 - 7.59%5/11/20265/11/20266/1/2026
4/1/2026monthly$0.1334 - 7.67%4/13/20264/13/20265/1/2026
3/2/2026monthly$0.1334 - 7.86%3/12/20263/12/20264/1/2026
2/2/2026monthly$0.1334 - 7.97%2/12/20262/12/20263/2/2026
1/2/2026monthly$0.1334-$2.8366
95.51%		8.1%1/13/20261/13/20262/2/2026
12/19/2025monthly$2.97+$2.8366
2,126.39%		192.48%12/29/202512/29/20251/13/2026
12/1/2025monthly$0.1334 - 7.44%12/11/202512/11/20251/2/2026
11/3/2025monthly$0.1334 - 7.36%11/14/202511/14/202512/1/2025
10/1/2025monthly$0.1334 - 7.16%10/14/202510/14/202511/3/2025
9/2/2025monthly$0.1334 - 6.5%9/12/20259/12/202510/1/2025
8/1/2025monthly$0.1334 - 6.5%8/11/20258/11/20259/2/2025
7/1/2025monthly$0.1334 - 6.5%7/11/20257/11/20258/1/2025
6/4/2025monthly$0.1334 - 6.7%6/12/20256/12/20257/1/2025
5/5/2025monthly$0.1334 - 7.1%5/12/20255/12/20256/2/2025
4/3/2025monthly$0.1334 - 6.7%4/11/20254/11/20255/1/2025
3/3/2025monthly$0.1334 - 6.58%3/13/20253/13/20254/1/2025
2/3/2025monthly$0.1334 - 6.09%2/13/20252/13/20253/3/2025
1/2/2025monthly$0.1334-$0.2366
63.95%		6.09%1/13/20251/13/20252/3/2025
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12/19/2024--$0.37+$0.2567
226.57%		5.4%12/30/202412/30/20241/13/2025
12/2/2024monthly$0.1133 - 5.08%12/12/202412/12/20241/2/2025
11/1/2024monthly$0.1133 - 5.86%11/12/202411/12/202412/2/2024
10/1/2024monthly$0.1133 - 5.7%10/11/202410/11/202411/1/2024
9/3/2024monthly$0.1133+$0.0003
0.27%		5.86%9/13/20249/13/202410/1/2024
8/1/2024monthly$0.1130 - 6.03%8/12/20248/12/20249/3/2024

This table shows PIMCO Dynamic Income Strategy Fund's dividend history, including payout amounts, yield, dividend changes, and key dates. Use the date filter to explore data as far back as 2013 to analyze trends over time.

PIMCO Dynamic Income Strategy Fund Dividend - Frequently Asked Questions

The current dividend yield for PIMCO Dynamic Income Strategy Fund is 7.53%. Learn more on PDX's dividend yield history.

The annual dividend for PDX shares is $1.60. Learn more on PDX's annual dividend history.

PIMCO Dynamic Income Strategy Fund pays monthly dividends to shareholders.

PIMCO Dynamic Income Strategy Fund's next monthly dividend payment of $0.1334 per share will be made to shareholders on Monday, August 3, 2026.

PIMCO Dynamic Income Strategy Fund's most recent monthly dividend payment of $0.1334 per share was made to shareholders on Wednesday, July 1, 2026.

PIMCO Dynamic Income Strategy Fund's next ex-dividend date is Monday, July 13, 2026.

PIMCO Dynamic Income Strategy Fund's most recent ex-dividend date was Thursday, June 11, 2026.

The most recent change in the company's dividend was a decrease of $2.8366 on Friday, January 2, 2026.

PIMCO Dynamic Income Strategy Fund's dividend yield of 0.00% is lower than the average company that issues a dividend.

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This page (NYSE:PDX) was last updated on 7/14/2026 by MarketBeat.com Staff.
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