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PDX Mutual Fund Dividend Dates & Yield

Dividend Data

Next Ex-Dividend Date
Oct 13, 2026
Payment date
Nov 02, 2026
Dividend Amount Per Share
$0.153
Monthly
Dividend Yield
22.04%
Sector:
Sector Average: 0.929%
Dividend Growth
9 months
Since 2026
Analyst Consensus
―

Dividend Amount Per Share

$0.00$1.00$2.00$3.00Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026Oct 2026

PDX Dividend Yield Range

5.00%10.00%15.00%20.00%25.00%30.00%202120222023202420252026

PDX Dividend History

PDX dividend history
Ex-DateRecord DatePayment DateFrequencyAmount
Oct 13, 2026Oct 13, 2026Nov 02, 2026Monthly$0.15
Sep 11, 2026Sep 11, 2026Oct 01, 2026Monthly$0.13
Aug 13, 2026Aug 13, 2026Sep 01, 2026Monthly$0.13
Jul 13, 2026Jul 13, 2026Aug 03, 2026Monthly$0.13
Jun 11, 2026Jun 11, 2026Jul 01, 2026Monthly$0.13
May 11, 2026May 11, 2026Jun 01, 2026Monthly$0.13
Apr 13, 2026Apr 13, 2026May 01, 2026Monthly$0.13
Mar 12, 2026Mar 12, 2026Apr 01, 2026Monthly$0.13
Feb 12, 2026Feb 12, 2026Mar 02, 2026Monthly$0.13
Jan 13, 2026Jan 13, 2026Feb 02, 2026Monthly$0.13

The table shows PIMCO Dynamic Income Strategy Fund’s dividend history, including amount per share, payout frequency, record and payment dates.

FAQ

Does PIMCO Dynamic Income Strategy Fund pay dividends?
Yes, PDX has paid a dividend within the past 12 months.
How much is PIMCO Dynamic Income Strategy Fund's dividend?
PDX pays a dividend of $0.153 per share. PDX's annual dividend yield is 22.04%.
When is PIMCO Dynamic Income Strategy Fund ex-dividend date?
PIMCO Dynamic Income Strategy Fund's upcoming ex-dividend date is on Oct 13, 2026. PIMCO Dynamic Income Strategy Fund shareholders who own PDX Mutual Fund before this date will receive PIMCO Dynamic Income Strategy Fund's next dividend payment of $0.15 per share on Nov 02, 2026. Add PDX to your watchlist to be reminded before PIMCO Dynamic Income Strategy Fund's ex-dividend date.
When is PIMCO Dynamic Income Strategy Fund dividend payment date?
PIMCO Dynamic Income Strategy Fund's next dividend payment date is on Nov 02, 2026, when PIMCO Dynamic Income Strategy Fund shareholders who own PDX shares before Oct 13, 2026 will receive a dividend payment of $0.15 per share. Add PDX to your watchlist to be reminded of PDX's next dividend payment.