PIMCO Dynamic Income Strategy Fund
PDX
Price:
$21.64
Market Cap:
$967.46M
PIMCO Energy & Tactical Credit Opportunities Fund engages as a non-diversified, limited term closed-end management investment company. Its objective is to is to seek total return, with a secondary objective to seek to provide high current income. It focuses on investments linked to the energy sector and investments linked to the credit sectors. The company was founded in 2018 and is headquartered 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
2025-12-11
Dividend Yield
9.01%
Annual Dividend
$0.13
P/E Ratio
5.88
Payout Ratio
0.50
Dividend per Share
$1.95
EPS
3.68
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-12-11 | $0.1334 | $0.1334 | 2026-01-02 | |
| 2025-11-14 | $0.1334 | $0.1334 | 2025-12-01 | |
| 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 |
| 2025-08-11 | $0.1334 | $0.1334 | 2025-09-02 | 2025-08-01 |
| 2025-07-11 | $0.1334 | $0.1334 | 2025-08-01 | 2025-07-01 |
| 2025-06-12 | $0.1334 | $0.1334 | 2025-07-01 | |
| 2025-05-12 | $0.1334 | $0.1334 | 2025-06-02 | 2025-05-01 |
| 2025-04-11 | $0.1334 | $0.1334 | 2025-05-01 | 2025-04-01 |
| 2025-03-13 | $0.1334 | $0.1334 | 2025-04-01 | 2025-03-03 |
| 2025-02-13 | $0.1334 | $0.1334 | 2025-03-03 | 2025-02-03 |
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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