PIMCO Dynamic Income Strategy Fund
PDX
Price:
$21.26
Market Cap:
$950.47M
The PIMCO Energy & Tactical Credit Opportunities Fund functions as a non-diversified, finite-term, closed-end investment vehicle. Its primary objective is to achieve overall total return, complemented by a secondary goal of providing significant current income. The fund's investment approach centers on assets connected to both the energy industry and various credit markets. Established in 2018, its main office is located in New York, NY.
Industry
Asset Management
IPO Date
2019-01-30
Stock Exchange
NYSE
Ticker
PDX
PDX Dividend History Overview
Dividends are a key part of long-term returns for investors, and PIMCO Dynamic Income Strategy Fund (PDX) has a track record worth reviewing. Looking at dividend history for PDX gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2026-06-11
Dividend Yield
21.50%
Annual Dividend
$0.13
P/E Ratio
-35.43
Payout Ratio
0.50
Dividend per Share
$4.57
EPS
-0.60
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2026-06-11 | $0.1334 | $0.1334 | 2026-07-01 | 2026-06-01 |
| 2026-05-11 | $0.1334 | $0.1334 | 2026-06-01 | 2026-05-01 |
| 2026-04-13 | $0.1334 | $0.1334 | 2026-05-01 | 2026-04-01 |
| 2026-03-12 | $0.1334 | $0.1334 | 2026-04-01 | 2026-03-02 |
| 2026-02-12 | $0.1334 | $0.1334 | 2026-03-02 | 2026-02-02 |
| 2026-01-13 | $0.1334 | $0.1334 | 2026-02-02 | 2026-01-02 |
| 2025-12-29 | $2.97 | $2.97 | 2026-01-13 | 2025-12-19 |
| 2025-12-11 | $0.1334 | $0.1334 | 2026-01-02 | 2025-12-01 |
| 2025-11-14 | $0.1334 | $0.1334 | 2025-12-01 | 2025-11-03 |
| 2025-10-14 | $0.1334 | $0.1334 | 2025-11-03 | 2025-10-01 |
| 2025-09-12 | $0.1334 | $0.1334 | 2025-10-01 | 2025-09-02 |
PIMCO Dynamic Income Strategy Fund (PDX) Dividend History Chart
The table below shows PIMCO Dynamic Income Strategy Fund (PDX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
PIMCO Dynamic Income Strategy Fund (PDX) Dividend Growth
PIMCO Dynamic Income Strategy Fund (PDX) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
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Has PDX increased its dividends over time?
Why might dividend history data be delayed?
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