PDX is PIMCO Dynamic Income Strategy Fund (Financial Services). Trading at $21.95. Current dividend yield: 20.93%.
Dividend snapshot
| Annual dividend rate | $4.57 |
| Current yield | 20.93% |
| Payment frequency | Monthly |
| Next ex-dividend date | Sep 11, 2026(in 8 days) |
| Most recent payment date | Sep 01, 2026 |
| Last payment amount | $0.1334 |
| 5-year dividend CAGR | — |
| 3-year dividend CAGR | 118.20% |
| Payout ratio | 41% |
| Market cap | $976M |
| Exchange | NYQ |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-09-11 | $0.1334 |
| 2026-08-13 | $0.1334 |
| 2026-07-13 | $0.1334 |
| 2026-06-11 | $0.1334 |
| 2026-05-11 | $0.1334 |
| 2026-04-13 | $0.1334 |
| 2026-03-12 | $0.1334 |
| 2026-02-12 | $0.1334 |
About PDX
PIMCO Dynamic Income Strategy Fund is a non-diversified, limited-term, closed-end management investment company. It seeks current income as a primary objective and capital appreciation as a secondary objective. The fund makes investments using a dynamic asset allocation plan among multiple sectors in the public and private credit markets globally, including corporate debt, mortgage-related and other asset-backed instruments, government and sovereign debt, taxable municipal bonds, and other fixed, variable, and floating-rate income-producing securities of U.S. and foreign issuers, including emerging market issuers and real estate-related investments.
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Frequently asked
What is PDX's dividend yield?
PDX (PIMCO Dynamic Income Strategy Fund) currently has a dividend yield of 20.93%, which works out to about $4.57 in annual dividend payments per share.
When is PDX's next ex-dividend date?
PDX's next ex-dividend date is Sep 11, 2026 (in 8 days). To receive the upcoming dividend, you must own shares before this date.
When did PDX last pay a dividend?
PDX's most recent dividend payment date was Sep 01, 2026.
How often does PDX pay dividends?
PDX pays dividends on a monthly schedule.
How fast is PDX growing its dividend?
PDX has been growing its dividend at a 118.20% 3-year compound annual growth rate (CAGR). CAGR smooths year-to-year noise into a single average growth rate.
Track PDX in DiviDrip
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Data refreshed 2026-09-03. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.