PDX Stock Historical Dividends and Yields -PIMCO Dynamic Income Strategy Fund
PIMCO Dynamic Income Strategy Fund (PDX) pays a dividend yield of 7.68% ($1.60 per share annually). The 5-year dividend growth rate is 4%. PIMCO Dynamic Income Strategy Fund has been paying dividends since 2019.
Below is PIMCO Dynamic Income Strategy Fund's complete dividend history, ex-dividend dates, payout ratio trends, and dividend yield charts.
Dividend started since
Years of Dividend History
Years of No Dividend Reduction
Years of Dividend Increase
Dividend Yield
Dividend Payout Ratio
Growth Rate (5-Year)
Yield on Cost (5-Year)
3-Year Share Buyback Ratio
Dividend Growth
| Growth Rate | Yield on Cost | |
|---|---|---|
| 1 Year | 13.2% | 8.69% |
| 3 Year | 24.4% | 14.79% |
| 5 Year | 4% | 9.34% |
| 10 Year | 0% | 7.68% |
PIMCO Dynamic Income Strategy Fund Dividend History & Ex-Dividend Dates
Complete history of 51 dividend payments by PIMCO Dynamic Income Strategy Fund since 2019. Each row shows the ex-dividend date, amount per share, record date, pay date, and declaration date.
| Ex-Dividend Date | Amount | Record Date | Pay Date | Declaration Date |
|---|---|---|---|---|
| 2026-06-11 | USD 0.1334 | 2026-06-11 | 2026-07-01 | 2026-06-02 |
| 2026-05-11 | USD 0.1334 | 2026-05-11 | 2026-06-01 | 2026-05-01 |
| 2026-04-13 | USD 0.1334 | 2026-04-13 | 2026-05-01 | 2026-04-01 |
| 2026-03-12 | USD 0.1334 | 2026-03-12 | 2026-04-01 | 2026-03-02 |
| 2026-02-12 | USD 0.1334 | 2026-02-12 | 2026-03-02 | 2026-02-02 |
| 2026-01-13 | USD 0.1334 | 2026-01-13 | 2026-02-02 | 2026-01-02 |
| 2025-12-29 | USD 2.97 | 2025-12-29 | 2026-01-13 | 2025-12-19 |
| 2025-12-11 | USD 0.1334 | 2025-12-11 | 2026-01-02 | 2025-12-01 |
| 2025-11-14 | USD 0.1334 | 2025-11-14 | 2025-12-01 | 2025-11-03 |
| 2025-10-14 | USD 0.1334 | 2025-10-14 | 2025-11-03 | 2025-10-01 |
| 2025-09-12 | USD 0.1334 | 2025-09-12 | 2025-10-01 | 2025-09-02 |
| 2025-08-11 | USD 0.1334 | 2025-08-11 | 2025-09-02 | 2025-07-01 |
| 2025-07-11 | USD 0.1334 | 2025-07-11 | 2025-08-01 | 2025-07-01 |
| 2025-06-12 | USD 0.1334 | 2025-06-12 | 2025-07-01 | 2025-06-02 |
| 2025-05-12 | USD 0.1334 | 2025-05-12 | 2025-06-02 | 2025-05-01 |
| 2025-04-11 | USD 0.1334 | 2025-04-11 | 2025-05-01 | 2025-04-01 |
| 2025-03-13 | USD 0.1334 | 2025-03-13 | 2025-04-01 | 2025-03-03 |
| 2025-02-13 | USD 0.1334 | 2025-02-13 | 2025-03-03 | 2025-02-03 |
| 2025-01-13 | USD 0.1334 | 2025-01-13 | 2025-02-03 | 2025-01-02 |
| 2024-12-30 | USD 0.37 | 2024-12-30 | 2025-01-13 | 2024-12-19 |
| 2024-12-12 | USD 0.1133 | 2024-12-12 | 2025-01-02 | 2024-12-02 |
| 2024-11-12 | USD 0.1133 | 2024-11-12 | 2024-12-02 | 2024-11-01 |
| 2024-10-11 | USD 0.1133 | 2024-10-11 | 2024-11-01 | 2024-10-01 |
| 2024-09-13 | USD 0.1133 | 2024-09-13 | 2024-10-01 | 2024-09-03 |
| 2024-08-12 | USD 0.1133 | 2024-08-12 | 2024-09-03 | 2024-08-01 |
| 2024-07-11 | USD 0.1133 | 2024-07-11 | 2024-08-01 | 2024-07-01 |
| 2024-06-13 | USD 0.1133 | 2024-06-13 | 2024-07-01 | 2024-06-03 |
| 2024-05-10 | USD 0.1133 | 2024-05-13 | 2024-06-03 | 2024-05-01 |
| 2024-04-10 | USD 0.1133 | 2024-04-11 | 2024-05-01 | 2024-03-01 |
| 2024-03-08 | USD 0.26 | 2024-03-11 | 2024-04-01 | 2024-03-01 |
| 2023-12-08 | USD 0.22 | 2023-12-11 | 2024-01-02 | 2023-12-01 |
| 2023-09-08 | USD 0.22 | 2023-09-11 | 2023-10-02 | 2023-09-01 |
| 2023-06-09 | USD 0.22 | 2023-06-12 | 2023-07-03 | 2023-06-01 |
| 2023-03-10 | USD 0.22 | 2023-03-13 | 2023-04-03 | 2023-03-01 |
| 2022-12-09 | USD 0.22 | 2022-12-12 | 2023-01-03 | 2022-12-01 |
| 2022-09-09 | USD 0.22 | 2022-09-12 | 2022-10-03 | 2022-09-01 |
| 2022-06-10 | USD 0.22 | 2022-06-13 | 2022-07-01 | 2022-06-01 |
| 2022-03-10 | USD 0.22 | 2022-03-11 | 2022-04-01 | 2022-03-01 |
| 2021-12-10 | USD 0.17 | 2021-12-13 | 2022-01-03 | 2021-12-01 |
| 2021-09-10 | USD 0.17 | 2021-09-13 | 2021-10-01 | 2021-09-01 |
Frequently Asked Questions: PDX Dividend
What is PIMCO Dynamic Income Strategy Fund's (PDX) current dividend yield?
PIMCO Dynamic Income Strategy Fund (PDX) currently has a dividend yield of 7.68%, paying $1.60 per share annually. The forward yield is 7.68%.
What is PIMCO Dynamic Income Strategy Fund's payout ratio?
PIMCO Dynamic Income Strategy Fund's payout ratio is 0, which represents the percentage of earnings paid out as dividends. A lower payout ratio generally suggests more room for future dividend growth and greater safety during earnings downturns.
How long has PIMCO Dynamic Income Strategy Fund been paying dividends?
PIMCO Dynamic Income Strategy Fund has been paying dividends since 2019, a 7-year track record. The company has increased its dividend consistently since 2021.
Is PIMCO Dynamic Income Strategy Fund's dividend growing?
PIMCO Dynamic Income Strategy Fund's dividend has grown at an annualized rate of 4% over the past 5 years and 0% over the past 10 years. This positive growth rate indicates consistent dividend increases.
Where can I see PIMCO Dynamic Income Strategy Fund's complete dividend data?
Above this section you'll find PIMCO Dynamic Income Strategy Fund's complete dividend payment history, ex-dividend dates, payout ratio trends, and yield charts. For broader analysis of PIMCO Dynamic Income Strategy Fund as an investment, visit the PIMCO Dynamic Income Strategy Fund stock summary page on GuruFocus.
Dividend Yield History
Dividend Per Share History
Dividend Payout Ratio
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