PIMCO Dynamic Income Strategy Fund (NYSE:PDX) Dividend History
Click to see PIMCO Dynamic Income Strategy Fund Dividend Data, Dates and more financial information, or here to see PDX Projected 10 Year Dividend Yield.
| PIMCO Dynamic Income Strategy Fund (NYSE:PDX) Dividend Information | |||||
|---|---|---|---|---|---|
| PIMCO Dynamic Income Strategy Fund (NYSE:PDX) Dividend History | |||||
| PIMCO Dynamic Income Strategy FundPDX 2026 Dividends | |||||
| Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
| Jul. 01, 20267/1/26 | Jul. 13, 20267/13/26 | Jul. 13, 20267/13/26 | Aug. 03, 20268/3/26 | 0 | 0.133 |
| Jun. 01, 20266/1/26 | Jun. 11, 20266/11/26 | Jun. 11, 20266/11/26 | Jul. 01, 20267/1/26 | 0 | 0.133 |
| May. 01, 20265/1/26 | May. 11, 20265/11/26 | May. 11, 20265/11/26 | Jun. 01, 20266/1/26 | 0 | 0.133 |
| Apr. 01, 20264/1/26 | Apr. 13, 20264/13/26 | Apr. 13, 20264/13/26 | May. 01, 20265/1/26 | 0 | 0.133 |
| Mar. 02, 20263/2/26 | Mar. 12, 20263/12/26 | Mar. 12, 20263/12/26 | Apr. 01, 20264/1/26 | 0 | 0.133 |
| Feb. 02, 20262/2/26 | Feb. 12, 20262/12/26 | Feb. 12, 20262/12/26 | Mar. 02, 20263/2/26 | 0 | 0.133 |
| Jan. 02, 20261/2/26 | Jan. 13, 20261/13/26 | Jan. 13, 20261/13/26 | Feb. 02, 20262/2/26 | 0 | 0.133 |
| Dec. 22, 202512/22/25 | Dec. 29, 202512/29/25 | Dec. 29, 202512/29/25 | Jan. 13, 20261/13/26 | B | 1.210 |
| Dec. 22, 202512/22/25 | Dec. 29, 202512/29/25 | Dec. 29, 202512/29/25 | Jan. 13, 20261/13/26 | C | 1.760 |
| Dec. 01, 202512/1/25 | Dec. 11, 202512/11/25 | Dec. 11, 202512/11/25 | Jan. 02, 20261/2/26 | 0 | 0.133 |
| PIMCO Dynamic Income Strategy FundPDX 2026 Total: | 4.037 | ||||
| PIMCO Dynamic Income Strategy FundPDX 2025 Dividends | |||||
| Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
| Nov. 03, 202511/3/25 | Nov. 14, 202511/14/25 | Nov. 14, 202511/14/25 | Dec. 01, 202512/1/25 | 0 | 0.133 |
| Oct. 01, 202510/1/25 | Oct. 14, 202510/14/25 | Oct. 14, 202510/14/25 | Nov. 03, 202511/3/25 | 0 | 0.133 |
| Sep. 02, 20259/2/25 | Sep. 12, 20259/12/25 | Sep. 12, 20259/12/25 | Oct. 01, 202510/1/25 | 0 | 0.133 |
| Aug. 01, 20258/1/25 | Aug. 11, 20258/11/25 | Aug. 11, 20258/11/25 | Sep. 02, 20259/2/25 | 0 | 0.133 |
| Jul. 01, 20257/1/25 | Jul. 11, 20257/11/25 | Jul. 11, 20257/11/25 | Aug. 01, 20258/1/25 | 0 | 0.133 |
| Jun. 02, 20256/2/25 | Jun. 12, 20256/12/25 | Jun. 12, 20256/12/25 | Jul. 01, 20257/1/25 | 0 | 0.133 |
| May. 01, 20255/1/25 | May. 12, 20255/12/25 | May. 12, 20255/12/25 | Jun. 02, 20256/2/25 | 0 | 0.133 |
| Apr. 01, 20254/1/25 | Apr. 11, 20254/11/25 | Apr. 11, 20254/11/25 | May. 01, 20255/1/25 | 0 | 0.133 |
| Mar. 03, 20253/3/25 | Mar. 13, 20253/13/25 | Mar. 13, 20253/13/25 | Apr. 01, 20254/1/25 | 0 | 0.133 |
| Feb. 03, 20252/3/25 | Feb. 13, 20252/13/25 | Feb. 13, 20252/13/25 | Mar. 03, 20253/3/25 | 0 | 0.133 |
| Jan. 02, 20251/2/25 | Jan. 13, 20251/13/25 | Jan. 13, 20251/13/25 | Feb. 03, 20252/3/25 | 0 | 0.133 |
| Dec. 19, 202412/19/24 | Dec. 30, 202412/30/24 | Dec. 30, 202412/30/24 | Jan. 13, 20251/13/25 | B | 0.330 |
| Dec. 19, 202412/19/24 | Dec. 30, 202412/30/24 | Dec. 30, 202412/30/24 | Jan. 13, 20251/13/25 | C | 0.040 |
| Dec. 02, 202412/2/24 | Dec. 12, 202412/12/24 | Dec. 12, 202412/12/24 | Jan. 02, 20251/2/25 | 0 | 0.113 |
| PIMCO Dynamic Income Strategy FundPDX 2025 Total: | 1.951 | ||||
| PIMCO Dynamic Income Strategy FundPDX 2024 Dividends | |||||
| Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
| Nov. 01, 202411/1/24 | Nov. 12, 202411/12/24 | Nov. 12, 202411/12/24 | Dec. 02, 202412/2/24 | 0 | 0.113 |
| Oct. 01, 202410/1/24 | Oct. 11, 202410/11/24 | Oct. 11, 202410/11/24 | Nov. 01, 202411/1/24 | 0 | 0.113 |
| Sep. 03, 20249/3/24 | Sep. 13, 20249/13/24 | Sep. 13, 20249/13/24 | Oct. 01, 202410/1/24 | 0 | 0.113 |
| Aug. 01, 20248/1/24 | Aug. 12, 20248/12/24 | Aug. 12, 20248/12/24 | Sep. 03, 20249/3/24 | 0 | 0.113 |
| Jul. 01, 20247/1/24 | Jul. 11, 20247/11/24 | Jul. 11, 20247/11/24 | Aug. 01, 20248/1/24 | 0 | 0.113 |
| Jun. 03, 20246/3/24 | Jun. 13, 20246/13/24 | Jun. 13, 20246/13/24 | Jul. 01, 20247/1/24 | 0 | 0.113 |
| May. 01, 20245/1/24 | May. 10, 20245/10/24 | May. 13, 20245/13/24 | Jun. 03, 20246/3/24 | 0 | 0.113 |
| Mar. 01, 20243/1/24 | Apr. 10, 20244/10/24 | Apr. 11, 20244/11/24 | May. 01, 20245/1/24 | 0 | 0.113 |
| Mar. 01, 20243/1/24 | Mar. 08, 20243/8/24 | Mar. 11, 20243/11/24 | Apr. 01, 20244/1/24 | 0 | 0.260 |
| Mar. 01, 20243/1/24 | Apr. 10, 20244/10/24 | Apr. 11, 20244/11/24 | May. 01, 20245/1/24 | 0 | 0.260 |
| Dec. 01, 202312/1/23 | Dec. 08, 202312/8/23 | Dec. 11, 202312/11/23 | Jan. 02, 20241/2/24 | G | 0.220 |
| PIMCO Dynamic Income Strategy FundPDX 2024 Total: | 1.646 | ||||
PIMCO Dynamic Income Strategy Fund Dividend Stock News and Updates
Jul. 01, 2026DIVIDEND ANNOUNCEMENT: PIMCO Dynamic Income Strategy Fund (NYSE: PDX) on 07-01-2026 declared a dividend of $0.1334 per share
Read more...Apr. 01, 2026DIVIDEND ANNOUNCEMENT: PIMCO Dynamic Income Strategy Fund (NYSE: PDX) on 04-01-2026 declared a dividend of $0.1334 per share
Read more...Mar. 02, 2026DIVIDEND ANNOUNCEMENT: PIMCO Dynamic Income Strategy Fund (NYSE: PDX) on 03-02-2026 declared a dividend of $0.1334 per share
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