PIMCO Dynamic Income Strategy Fund (PDX)
XNYS · $965.2M market cap
$21.89 as of Aug 14, 2026
Yield (TTM)20.9%
Annual dividend$4.57
Growth streak3 yrs
3y growth90.6%
5y growth—
FrequencyMonthly
Last ex-divAug 13, 2026
Last paidSep 1, 2026
PIMCO Dynamic Income Strategy Fund (PDX) has raised its dividend for 3 consecutive years and currently yields 20.9%. PDX pays monthly; the most recent ex-dividend date was Aug 13, 2026.
Dividend history
| Ex-date | Pay date | Amount | Frequency |
|---|---|---|---|
| 2026 | |||
| 2026-08-13 | 2026-09-01 | $0.133 | Monthly |
| 2026-07-13 | 2026-08-03 | $0.133 | Monthly |
| 2026-06-11 | 2026-07-01 | $0.133 | Monthly |
| 2026-05-11 | 2026-06-01 | $0.133 | Monthly |
| 2026-04-13 | 2026-05-01 | $0.133 | Monthly |
| 2026-03-12 | 2026-04-01 | $0.133 | Monthly |
| 2026-02-12 | 2026-03-02 | $0.133 | Monthly |
| 2026-01-13 | 2026-02-02 | $0.133 | Monthly |
| 2026 total | $1.067 | ||
| 2025 | |||
| 2025-12-29 | 2026-01-13 | $2.970 | Monthly |
| 2025-12-11 | 2026-01-02 | $0.133 | Monthly |
| 2025-11-14 | 2025-12-01 | $0.133 | Monthly |
| 2025-10-14 | 2025-11-03 | $0.133 | Monthly |
| 2025-09-12 | 2025-10-01 | $0.133 | Monthly |
| 2025-08-11 | 2025-09-02 | $0.133 | Monthly |
| 2025-07-11 | 2025-08-01 | $0.133 | Monthly |
| 2025-06-12 | 2025-07-01 | $0.133 | Monthly |
| 2025-05-12 | 2025-06-02 | $0.133 | Monthly |
| 2025-04-11 | 2025-05-01 | $0.133 | Monthly |
| 2025-03-13 | 2025-04-01 | $0.133 | Monthly |
| 2025-02-13 | 2025-03-03 | $0.133 | Monthly |
| 2025-01-13 | 2025-02-03 | $0.133 | Monthly |
| 2025 total | $4.571 | ||
| 2024 | |||
| 2024-12-12 | 2025-01-02 | $0.113 | Monthly |
| 2024-11-12 | 2024-12-02 | $0.113 | Monthly |
| 2024-10-11 | 2024-11-01 | $0.113 | Monthly |
| 2024-09-13 | 2024-10-01 | $0.113 | Monthly |
| 2024-08-12 | 2024-09-03 | $0.113 | Monthly |
| 2024-07-11 | 2024-08-01 | $0.113 | Monthly |
| 2024-06-13 | 2024-07-01 | $0.113 | Monthly |
| 2024-05-10 | 2024-06-03 | $0.113 | Monthly |
| 2024-04-10 | 2024-05-01 | $0.113 | Monthly |
| 2024-03-08 | 2024-04-01 | $0.260 | Quarterly |
| 2024 total | $1.280 | ||
| 2023 | |||
| 2023-12-08 | 2024-01-02 | $0.220 | Quarterly |
| 2023-09-08 | 2023-10-02 | $0.220 | Quarterly |
| 2023-06-09 | 2023-07-03 | $0.220 | Quarterly |
| 2023-03-10 | 2023-04-03 | $0.220 | Quarterly |
| 2023 total | $0.880 | ||
| 2022 | |||
| 2022-12-09 | 2023-01-03 | $0.220 | Quarterly |
| 2022-06-10 | 2022-07-01 | $0.220 | Quarterly |
| 2022 total | $0.440 | ||