PIMCO Dynamic Income Strategy Fund (PDX) Dividend 2026

$21.24
-$0.11-0.51% Thursday 00:00
Dividend Yield
6.87%
Dividend amount
$0.13
Last ex-date
Apr 13, 2026
Last pay date
May 01, 2026

Summary

PIMCO Dynamic Income Strategy Fund (PDX) dividends are paid monthly. The latest dividend per share was $0.13 with an ex date of April 13, 2026 and a payment date of May 01, 2026. The next dividend per share will be $0.13 with an ex date of April 13, 2026 and a payment date of May 01, 2026. The curreny dividend yield of PIMCO Dynamic Income Strategy Fund (PDX) is 6.87%.

Upcoming

Past

DateAmountChange
$4.44
+144.18%
01 May 2026
$0.13
-
01 Apr 2026
$0.13
-
02 Mar 2026
$0.13
-
02 Feb 2026
$0.13
-95.51%
13 Jan 2026
$2.97
+2,126.39%
02 Jan 2026
$0.13
-
$1.82
+31.08%
01 Dec 2025
$0.13
-
03 Nov 2025
$0.13
-
01 Oct 2025
$0.13
-
02 Sep 2025
$0.13
-
01 Jul 2025
$0.13
-
02 Jun 2025
$0.13
-
01 May 2025
$0.13
-
01 Apr 2025
$0.13
-
03 Mar 2025
$0.13
-
03 Feb 2025
$0.13
-63.95%
13 Jan 2025
$0.37
+226.57%
02 Jan 2025
$0.11
-
$1.39
+57.55%
02 Dec 2024
$0.11
-
01 Nov 2024
$0.11
-
10Y Growth
N/A
5Y Growth
16.63%
3Y Growth
18.58%
1Y Growth
N/A

Community

FAQ

How much dividend does PIMCO Dynamic Income Strategy Fund pay?
PIMCO Dynamic Income Strategy Fund pays an annual dividend of $1.46 per share, with a dividend yield of 6.87%.
What is the dividend yield of PIMCO Dynamic Income Strategy Fund?
The current dividend yield of PIMCO Dynamic Income Strategy Fund is 6.87%.
When does PIMCO Dynamic Income Strategy Fund pay dividends?
PIMCO Dynamic Income Strategy Fund pays dividends monthly. The next payment is expected on May 01, 2026.
When is the next dividend from PIMCO Dynamic Income Strategy Fund?
The next dividend payment from PIMCO Dynamic Income Strategy Fund is scheduled for May 01, 2026.
How safe is the dividend of PIMCO Dynamic Income Strategy Fund?
PIMCO Dynamic Income Strategy Fund paid dividend every year within the last 6 years.
What is the dividend of PIMCO Dynamic Income Strategy Fund?
PIMCO Dynamic Income Strategy Fund currently pays a dividend of $0.13 per share.
When did I have to buy the shares of PIMCO Dynamic Income Strategy Fund to receive the previous dividend?
To receive the previous dividend from PIMCO Dynamic Income Strategy Fund, you needed to own the shares before the ex-dividend date of March 12, 2026.
When did PIMCO Dynamic Income Strategy Fund pay the last dividend?
The last dividend payment from PIMCO Dynamic Income Strategy Fund was made on April 01, 2026.
What was the dividend of PIMCO Dynamic Income Strategy Fund in 2025?
In 2025, PIMCO Dynamic Income Strategy Fund paid a total dividend of $1.82 per share.
In which currency does PIMCO Dynamic Income Strategy Fund distribute the dividend?
PIMCO Dynamic Income Strategy Fund distributes its dividends in USD.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer