PIMCO Dynamic Income Strategy Fund (XNRGX) Dividend 2026: History, Ex-Dividend Dates & Yield
$23.52
-$0.00-0%Saturday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $4.30 | - | |
Oct 1, 2026 | $0.13 | - | |
Sep 1, 2026 | $0.13 | - | |
Aug 3, 2026 | $0.13 | - | |
Jul 1, 2026 | $0.13 | - | |
Jun 1, 2026 | $0.13 | - | |
May 1, 2026 | $0.13 | - | |
Apr 1, 2026 | $0.13 | - | |
Mar 2, 2026 | $0.13 | - | |
Feb 2, 2026 | $0.13 | -95.51% | |
Jan 13, 2026 | $2.97 | +2,126.39% | |
Jan 2, 2026 | $0.13 | - | |
| $1.95 | +40.7% | ||
Dec 1, 2025 | $0.13 | - | |
Nov 3, 2025 | $0.13 | - | |
Oct 1, 2025 | $0.13 | - | |
Sep 2, 2025 | $0.13 | - | |
Aug 1, 2025 | $0.13 | - | |
Jul 1, 2025 | $0.13 | - | |
Jun 2, 2025 | $0.13 | - | |
May 1, 2025 | $0.13 | - | |
Apr 1, 2025 | $0.13 | - | |
10Y Growth
0%
5Y Growth
18.68%
3Y Growth
22.07%
1Y Growth
3.91%
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FAQs
How much dividend does PIMCO Dynamic Income Strategy Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for PIMCO Dynamic Income Strategy Fund is $1.84 per share.
What is the dividend yield of PIMCO Dynamic Income Strategy Fund?▼
The current dividend yield of PIMCO Dynamic Income Strategy Fund is 7.81%.
When does PIMCO Dynamic Income Strategy Fund pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from PIMCO Dynamic Income Strategy Fund is scheduled for November 2, 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 November 2, 2026.
How safe is the dividend of PIMCO Dynamic Income Strategy Fund?▼
PIMCO Dynamic Income Strategy Fund has raised its dividend for 4 consecutive years, with 5-year dividend growth of 18.68%.
What is the dividend of PIMCO Dynamic Income Strategy Fund?▼
The latest recorded dividend from PIMCO Dynamic Income Strategy Fund was $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 September 11, 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 October 1, 2026.
What was the dividend of PIMCO Dynamic Income Strategy Fund in 2025?▼
PIMCO Dynamic Income Strategy Fund has recorded dividends totaling $1.95 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.