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

PIMCO Dynamic Income Strategy Fund logo
$25.76 -0.19 (-0.73%)
As of 01/10/2025 03:57 PM Eastern

PIMCO Dynamic Income Strategy Fund Dividend Summary

Dividend Yield
6.91%
Annual Dividend
$1.78
Next
Dividend Payment
Jan. 13

PIMCO Dynamic Income Strategy Fund (PDX) pays an annual dividend of $1.78 per share, with a dividend yield of 6.91%. The next payment of $0.37 per share is scheduled for Monday, January 13, to investors who owned the stock before the ex-dividend date of Monday, December 30.

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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, yield, and 3-year growth rate with averages for and NYSE companies to evaluate its performance against the market.

TypePIMCO Dynamic Income Strategy Fund CompaniesNYSE Companies
Annual Dividend$1.78$0.01$1.45
Dividend Yield6.91%14.05%3.66%
Annualized 3-Year Dividend Growth0.00%38.16%12.26%

PIMCO Dynamic Income Strategy Fund Dividend History by Quarter

AnnouncedPeriodPaymentPayment ChangeYieldEx-Dividend DateRecord DatePayable Date
1/2/2025Monthly$0.1334-$0.2366
63.95%
6.09%1/13/20251/13/20252/3/2025
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
7/1/2024Monthly$0.1130 - 5.91%7/11/20247/11/20248/1/2024

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 6.91%. Learn more on PDX's dividend yield history.

The annual dividend for PDX shares is $1.78. 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, February 3, 2025.

PIMCO Dynamic Income Strategy Fund's next monthly dividend payment of $0.1334 per share will be made to shareholders on Monday, January 13, 2025.

PIMCO Dynamic Income Strategy Fund's most recent monthly dividend payment of $0.1133 per share was made to shareholders on Thursday, January 2, 2025.

PIMCO Dynamic Income Strategy Fund's next ex-dividend date is Monday, January 13, 2025.

PIMCO Dynamic Income Strategy Fund's most recent ex-dividend date was Monday, December 30, 2024.

The most recent change in the company's dividend was a decrease of $0.2366 on Thursday, January 2, 2025.

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


This page (NYSE:PDX) was last updated on 1/11/2025 by MarketBeat.com Staff
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