PDX Dividend History
PDX Dividend History lookup to find the PDX ex-dividend date, payout ratio, yield, and growth rate for the PDX stock.
PIMCO Dynamic Income Strategy Fund pays a monthly dividend of $0.13 per share with a yield of 20.63%. The next PDX ex-dividend date is May 11, 2026 with payout date set for June 1, 2026.
Last update date: May 14, 2026
PDX Ex-Dividend Date, Yield & Payout Ratio
| PDX - PIMCO Dynamic Income Strategy Fund (NYSE) |
| PDX Stock Price - $21.49 |
| PDX Dividend Payout - $0.13 Per Share |
| PDX Annual Dividend - $4.43 Per Share |
| PDX Dividend Payout Ratio - 83.48% |
| PDX Dividend Yield - 20.63% |
| Ex-Dividend Date |
Period |
Dividend |
Change |
Declaration Date |
Record Date |
Payout Date |
| 05/11/2026 |
Monthly |
$0.13300 |
+0.30%
|
05/01/2026 |
05/11/2026 |
06/01/2026 |
| 04/13/2026 |
Monthly |
$0.13300 |
+0.30%
|
04/01/2026 |
04/13/2026 |
05/01/2026 |
| 03/12/2026 |
Monthly |
$0.13300 |
+0.30%
|
03/02/2026 |
03/12/2026 |
04/01/2026 |
| 02/12/2026 |
Monthly |
$0.13300 |
+0.30%
|
02/02/2026 |
02/12/2026 |
03/02/2026 |
| 01/13/2026 |
Monthly |
$0.13300 |
-95.52%
|
01/02/2026 |
01/13/2026 |
02/02/2026 |
| 12/29/2025 |
Monthly |
$2.97000 |
|
12/19/2025 |
12/29/2025 |
01/13/2026 |
| 12/11/2025 |
Monthly |
$0.13300 |
+0.30%
|
12/01/2025 |
12/11/2025 |
01/02/2026 |
| 11/14/2025 |
Monthly |
$0.13300 |
+0.30%
|
11/03/2025 |
11/14/2025 |
12/01/2025 |
| 10/14/2025 |
Monthly |
$0.13300 |
+0.30%
|
10/01/2025 |
10/14/2025 |
11/03/2025 |
| 09/12/2025 |
Monthly |
$0.13300 |
+0.30%
|
09/02/2025 |
09/12/2025 |
10/01/2025 |
| 08/11/2025 |
Monthly |
$0.13300 |
|
08/01/2025 |
08/11/2025 |
09/02/2025 |
| 07/11/2025 |
Monthly |
$0.13300 |
|
07/01/2025 |
07/11/2025 |
08/01/2025 |
| 06/12/2025 |
Monthly |
$0.13300 |
|
06/02/2025 |
06/12/2025 |
07/01/2025 |
| 05/12/2025 |
Monthly |
$0.13300 |
|
05/01/2025 |
05/12/2025 |
06/02/2025 |
| 04/11/2025 |
Monthly |
$0.13300 |
|
04/01/2025 |
04/11/2025 |
05/01/2025 |
| 03/13/2025 |
Monthly |
$0.13300 |
|
03/03/2025 |
03/13/2025 |
04/01/2025 |
| 02/13/2025 |
Monthly |
$0.13300 |
|
02/03/2025 |
02/13/2025 |
03/03/2025 |
| 01/13/2025 |
Monthly |
$0.13300 |
-63.95%
|
01/02/2025 |
01/13/2025 |
02/03/2025 |
| 12/30/2024 |
Other |
$0.37000 |
+226.57%
|
12/19/2024 |
12/30/2024 |
01/13/2025 |
| 12/12/2024 |
Monthly |
$0.11300 |
|
12/02/2024 |
12/12/2024 |
01/02/2025 |
| 11/12/2024 |
Monthly |
$0.11300 |
|
11/01/2024 |
11/12/2024 |
12/02/2024 |
| 10/11/2024 |
Monthly |
$0.11300 |
|
10/01/2024 |
10/11/2024 |
11/01/2024 |
| 09/13/2024 |
Monthly |
$0.11300 |
|
09/03/2024 |
09/13/2024 |
10/01/2024 |
| 08/12/2024 |
Monthly |
$0.11300 |
|
08/01/2024 |
08/12/2024 |
09/03/2024 |
| 07/11/2024 |
Monthly |
$0.11300 |
|
07/01/2024 |
07/11/2024 |
08/01/2024 |
| 06/13/2024 |
Monthly |
$0.11300 |
|
06/03/2024 |
06/13/2024 |
07/01/2024 |
| 05/10/2024 |
Monthly |
$0.11300 |
|
05/01/2024 |
05/13/2024 |
06/03/2024 |
| 04/10/2024 |
Monthly |
$0.11300 |
-56.42%
|
03/01/2024 |
04/11/2024 |
05/01/2024 |
| 03/08/2024 |
Quarterly |
$0.26000 |
+18.18%
|
03/01/2024 |
03/11/2024 |
04/01/2024 |
| 12/08/2023 |
Quarterly |
$0.22000 |
|
12/01/2023 |
12/11/2023 |
01/02/2024 |
| 09/08/2023 |
Quarterly |
$0.22000 |
|
09/01/2023 |
09/11/2023 |
10/02/2023 |
| 06/09/2023 |
Quarterly |
$0.22000 |
|
06/01/2023 |
06/12/2023 |
07/03/2023 |
| 03/10/2023 |
Quarterly |
$0.22000 |
|
03/01/2023 |
03/13/2023 |
04/03/2023 |
| 12/09/2022 |
Quarterly |
$0.22000 |
|
12/01/2022 |
12/12/2022 |
01/03/2023 |
| 09/09/2022 |
Quarterly |
$0.22000 |
|
09/01/2022 |
09/12/2022 |
10/03/2022 |
| 06/10/2022 |
Quarterly |
$0.22000 |
|
06/01/2022 |
06/13/2022 |
07/01/2022 |
| 03/10/2022 |
Quarterly |
$0.22000 |
+29.41%
|
03/01/2022 |
03/11/2022 |
04/01/2022 |
| 12/10/2021 |
Quarterly |
$0.17000 |
|
12/01/2021 |
12/13/2021 |
01/03/2022 |
| 09/10/2021 |
Quarterly |
$0.17000 |
|
09/01/2021 |
09/13/2021 |
10/01/2021 |
| 06/10/2021 |
Quarterly |
$0.17000 |
|
06/01/2021 |
06/11/2021 |
07/01/2021 |
| 03/10/2021 |
Quarterly |
$0.17000 |
|
03/01/2021 |
03/11/2021 |
04/01/2021 |
| 12/10/2020 |
Quarterly |
$0.17000 |
|
12/02/2020 |
12/11/2020 |
01/04/2021 |
| 09/10/2020 |
Quarterly |
$0.17000 |
-57.50%
|
06/01/2020 |
09/11/2020 |
10/01/2020 |
| 06/10/2020 |
Quarterly |
$0.40000 |
|
06/01/2020 |
06/11/2020 |
07/01/2020 |
| 03/11/2020 |
Quarterly |
$0.40000 |
-28.57%
|
03/02/2020 |
03/12/2020 |
04/01/2020 |
| 12/13/2019 |
Other |
$0.28000 |
+40.00%
|
12/06/2019 |
12/16/2019 |
12/23/2019 |
| 12/11/2019 |
Quarterly |
$0.40000 |
|
12/02/2019 |
12/12/2019 |
01/02/2020 |
| 09/12/2019 |
Quarterly |
$0.40000 |
|
09/03/2019 |
09/13/2019 |
10/01/2019 |
| 06/12/2019 |
Quarterly |
$0.40000 |
+300.00%
|
03/21/2019 |
06/13/2019 |
07/01/2019 |
| 03/29/2019 |
Other |
$0.10000 |
|
03/21/2019 |
04/01/2019 |
04/15/2019 |
PDX Dividend FAQs
What is the dividend yield for PDX?
- The dividend yield for PDX is 20.63% as of May 14, 2026.
When is the next ex-dividend date for PDX?
- The next ex-dividend date for PDX is on May 11, 2026.
When is the next dividend payout date for PDX?
- The next dividend payout date for PDX is on June 1, 2026.
What is the dividend payout ratio for PDX?
- The dividend payout ratio for PDX is 83.48%.
When did PDX begin paying dividends?
- PDX began paying dividends in 2019.
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