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PDX

PDX Ex-Dividend Date

PIMCO Dynamic Income Strategy Fund · next ex-date, pay date & full history

The next PDX ex-dividend date is Jun 11, 2026. To receive the upcoming PIMCO Dynamic Income Strategy Fund dividend of $0.1330/share, you must buy PDX before the ex-dividend date.

Next Ex-Date

Jun 11, 2026

Next Pay Date

TBA

Amount / Share

$0.1330

Frequency

Monthly

Forward Yield

7.45%

Annual Dividend

$1.60

PDX Ex-Dividend Date History

Full PDX profile
Ex-Dividend DatePay DateAmountType
May 11, 2026$0.1330regular
Apr 13, 2026$0.1330regular
Mar 12, 2026$0.1330regular
Feb 12, 2026$0.1330regular
Jan 13, 2026$0.1330regular
Dec 29, 2025$2.9700regular
Dec 11, 2025$0.1330regular
Nov 14, 2025$0.1330regular
Oct 14, 2025$0.1330regular
Sep 12, 2025$0.1330regular
Aug 11, 2025$0.1330regular
Jul 11, 2025$0.1330regular

PDX Ex-Dividend Date — FAQ

New to ex-dates? Read what the ex-dividend date means, or see every upcoming payment on the dividend calendar. Data is informational only, not investment advice, and refreshes daily.