PIMCO Dynamic Income Strategy Fund
PDXFinancial Services · Stock · monthly payer
$21.50
Add to PortfolioForward Yield
7.45%
Annual Dividend
$1.60
Payout Ratio
41%
5-Yr Growth
-14.1%
Ex-Date
Jun 11, 2026
Frequency
Monthly
PDX Dividend Safety Score
60/ 100
Grade C
Borderline
Dividend-growth streak2 consecutive years of growth
Cut historyCut its dividend in 2024
Earnings payout coverage41% of earnings paid out
Yield vs its historyYield in line with its history
SmarterDividends' proprietary score, backtested against which dividends were actually cut over 15+ years (0.78 AUC). It blends a validated cut-risk model (growth streak, cut history) with current payout, cash-flow and debt. Higher is safer · not investment advice.
Dividend Growth
Total dividends per share by year
Is PDX a good dividend stock?
Yes, with caveatsPIMCO Dynamic Income Strategy Fund (PDX) pays a monthly dividend yielding 7.45% ($1.60/yr), with 1 year of growth and a dividend-safety grade of C. It's a solid income payer, but check the caveats below before buying.
Advantages
- Comfortable payout ratio (41%)
- 72% total price return over 5 years
Risks
- Cut its dividend in 2024
- Dividend has been shrinking, not growing
Key Data
- Dividend Yield
- 7.45%
- Payout Ratio
- 41%
- Annual Dividend
- $1.60
- 5-Yr Avg Growth
- -14.1%
- Ex-Dividend Date
- Jun 11, 2026
- Years of Growth
- 1
- Frequency
- monthly
- Beta
- —
- Market Cap
- $961.2M
- P/E Ratio
- —
- 5-Yr Total Return
- 72%
- 52-Week Range
- $18.47 – $25.29
- Dividend Safety
- C · 60/100
- Ever Cut?
- Yes (2024)
Frequently Asked Questions
Dividend History
| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| May 11, 2026 | — | $0.1330 | regular |
| Apr 13, 2026 | — | $0.1330 | regular |
| Mar 12, 2026 | — | $0.1330 | regular |
| Feb 12, 2026 | — | $0.1330 | regular |
| Jan 13, 2026 | — | $0.1330 | regular |
| Dec 29, 2025 | — | $2.9700 | regular |
| Dec 11, 2025 | — | $0.1330 | regular |
| Nov 14, 2025 | — | $0.1330 | regular |
| Oct 14, 2025 | — | $0.1330 | regular |
| Sep 12, 2025 | — | $0.1330 | regular |
| Aug 11, 2025 | — | $0.1330 | regular |
| Jul 11, 2025 | — | $0.1330 | regular |
| Jun 12, 2025 | — | $0.1330 | regular |
| May 12, 2025 | — | $0.1330 | regular |
Income Calculator
At $1.60 / yr per share
Per payment (monthly)$13.33
Annual$160.00
Monthly avg$13.33
