How much is PDX's dividend?

PDX's most recent dividend was $0.1330 per share, with an ex-dividend date of Sep 11, 2026. Over the last 12 months it paid $4.5660 per share across 13 payments, a trailing yield of 22.59%.

How often does PDX pay a dividend?

PIMCO Dynamic Income Strategy Fund pays on a monthly schedule. It made 13 payments in the last 12 months and 13 in 2025.

When is PDX's next dividend?

The next PDX ex-dividend date on record is Sep 11, 2026. Shares must be owned before the ex-dividend date to receive it.

Has PDX ever cut its dividend?

Yes. Our payment-by-payment record shows 1 regular payment lower than the one before it; the most recent annual reduction was in 2024.

How much did PDX pay in dividends in 2025?

PDX paid $4.5660 per share across 13 payments in 2025, up 177.2% from 2024.

What was PDX's total return including dividends over the last year?

Over the 12 months to Sep 24, 2026, PDX paid $4.5660 per share, 18.62% of its price a year earlier, while its price moved -17.6%. That is an approximate total return of +1.0% before taxes and reinvestment.

PDX Dividend History

PIMCO Dynamic Income Strategy Fund · every payment since 2019

PIMCO Dynamic Income Strategy Fund (PDX) has paid 54 dividends since 2019. The most recent was $0.1330 per share (ex-date Sep 11, 2026). Over the last 12 months PDX paid $4.5660 across 13 payments, a trailing yield of 22.59%. The average of the last 3 regular payments is +0.0% versus the 3 before.

Latest dividend

$0.1330

Last ex-date

Sep 11, 2026

Paid, last 12 months

$4.57

Trailing yield

22.59%

Frequency

Monthly

Growth streak

1 yrs

Dividends versus price, last 12 months

Paid out

18.62%

of price a year ago

Price change

-17.6%

$24.52 → $20.21

Approx. total return

+1.0%

before taxes

Total return adds dividends received to the price change; it ignores reinvestment and taxes.

PDX dividends per year

Total paid per share by calendar year

Recent dividend amounts

Last 36 regular payments, per share