PIMCO Dynamic Income Strategy Fund (PDX) stock
PDXNYSEFiscal year ends June 30
$20.31−0.14 (-0.68%)
Close on Nov 12, 2026Market cap –P/E –Yield –
Key statistics
Valuation at the latest close; fundamentals over fiscal
Valuation
- Market cap
- –
- P/E ratio
- –
- Price to sales
- –
- Price to book
- –
- Dividend yield
- –
- Free cash flow yield
- –
Trading
- Previous close
- $20.45
- Open
- $20.44
- Day's range
- $20.31 – $20.62
- Volume
- 65,069
- Average volume (20 days)
- 127,918
Total return vs. the S&P 500
Price change plus reinvested dividends, to the close on Nov 12, 2026. The S&P 500 is measured by the SPY fund.
| Period | PDX | S&P 500 | Difference | PDX per year | S&P 500 per year |
|---|---|---|---|---|---|
| 1 month | -0.2% | -2.7% | +2.5 pts | ||
| 3 months | -4.3% | -1.7% | −2.6 pts | ||
| Year to date | +15.4% | +11.9% | +3.5 pts | ||
| 1 year | +15.4% | +12.0% | +3.4 pts | ||
| 3 years | +48.8% | +78.2% | −29.4 pts | +14.2% | +21.2% |
| 5 years | +129.9% | +73.2% | +56.7 pts | +18.1% | +11.6% |
| 10 years | +34.5% | +309.6% | −275.1 pts | +3.0% | +15.1% |
Press releases
Releases PIMCO Dynamic Income Strategy Fund filed with the SEC as exhibits to Form 8-K or 6-K
PIMCO Dynamic Income Strategy Fund stock: common questions
What is PIMCO Dynamic Income Strategy Fund's stock price?
PDX closed at $20.31 on Nov 12, 2026, down 0.68% on the day.
Does PIMCO Dynamic Income Strategy Fund pay a dividend?
No. PIMCO Dynamic Income Strategy Fund has not paid a cash dividend over the last twelve months.
How has PDX stock performed over the past year?
Including dividends, PDX returned +15.4% over the past year, against +12.0% for the S&P 500.
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