PIMCO Dynamic Income Strategy Fund (PDX) dividend history
PDXNYSEFiscal year ends June 30
$20.16−0.15 (-0.74%)
Close on Nov 13, 2026Market cap –P/E –Yield –
Dividend payments
Every dividend PIMCO Dynamic Income Strategy Fund has paid, newest first. Shares held at the close of the last day with dividend receive it; shares bought on the ex-dividend date or later do not.
| Ex-dividend | Last day to buy | Record | Payable | Declared | Per share | Source |
|---|---|---|---|---|---|---|
| Oct 13, 2026 | Oct 12, 2026 | Oct 13, 2026 | Nov 2, 2026 | Oct 1, 2026 | $0.153 | – |
| Sep 11, 2026 | Sep 10, 2026 | Sep 11, 2026 | Oct 1, 2026 | Sep 1, 2026 | $0.133 | – |
| Aug 13, 2026 | Aug 12, 2026 | Aug 13, 2026 | Sep 1, 2026 | Aug 3, 2026 | $0.133 | – |
| Jul 13, 2026 | Jul 10, 2026 | Jul 13, 2026 | Aug 3, 2026 | Jul 1, 2026 | $0.133 | – |
| Jun 11, 2026 | Jun 10, 2026 | Jun 11, 2026 | Jul 1, 2026 | Jun 1, 2026 | $0.133 | – |
| May 11, 2026 | May 8, 2026 | May 11, 2026 | Jun 1, 2026 | May 1, 2026 | $0.133 | – |
| Apr 13, 2026 | Apr 10, 2026 | Apr 13, 2026 | May 1, 2026 | Apr 1, 2026 | $0.133 | – |
| Mar 12, 2026 | Mar 11, 2026 | Mar 12, 2026 | Apr 1, 2026 | Mar 2, 2026 | $0.133 | – |
| Feb 12, 2026 | Feb 11, 2026 | Feb 12, 2026 | Mar 2, 2026 | Feb 2, 2026 | $0.133 | – |
| Jan 13, 2026 | Jan 12, 2026 | Jan 13, 2026 | Feb 2, 2026 | Jan 2, 2026 | $0.133 | – |
| Dec 29, 2025 | Dec 26, 2025 | Dec 29, 2025 | Jan 13, 2026 | Dec 19, 2025 | Special$2.97 | – |
| Dec 11, 2025 | Dec 10, 2025 | Dec 11, 2025 | Jan 2, 2026 | Dec 1, 2025 | $0.133 | – |
| Nov 14, 2025 | Nov 13, 2025 | Nov 14, 2025 | Dec 1, 2025 | Nov 3, 2025 | $0.133 | – |
| Oct 14, 2025 | Oct 13, 2025 | Oct 14, 2025 | Nov 3, 2025 | Oct 1, 2025 | $0.133 | – |
| Sep 12, 2025 | Sep 11, 2025 | Sep 12, 2025 | Oct 1, 2025 | Sep 2, 2025 | $0.133 | – |
| Aug 11, 2025 | Aug 8, 2025 | Aug 11, 2025 | Sep 2, 2025 | Aug 1, 2025 | $0.133 | – |
| Jul 11, 2025 | Jul 10, 2025 | Jul 11, 2025 | Aug 1, 2025 | Jul 1, 2025 | $0.133 | – |
| Jun 12, 2025 | Jun 11, 2025 | Jun 12, 2025 | Jul 1, 2025 | Jun 2, 2025 | $0.133 | – |
| May 12, 2025 | May 9, 2025 | May 12, 2025 | Jun 2, 2025 | May 1, 2025 | $0.133 | – |
| Apr 11, 2025 | Apr 10, 2025 | Apr 11, 2025 | May 1, 2025 | Apr 1, 2025 | $0.133 | – |
| Mar 13, 2025 | Mar 12, 2025 | Mar 13, 2025 | Apr 1, 2025 | Mar 3, 2025 | $0.133 | – |
| Feb 13, 2025 | Feb 12, 2025 | Feb 13, 2025 | Mar 3, 2025 | Feb 3, 2025 | $0.133 | – |
| Jan 13, 2025 | Jan 10, 2025 | Jan 13, 2025 | Feb 3, 2025 | Jan 2, 2025 | $0.133 | – |
| Dec 30, 2024 | Dec 27, 2024 | Dec 30, 2024 | Jan 13, 2025 | Dec 19, 2024 | Special$0.37 | – |
| Dec 12, 2024 | Dec 11, 2024 | Dec 12, 2024 | Jan 2, 2025 | Dec 2, 2024 | $0.113 | – |
| Nov 12, 2024 | Nov 11, 2024 | Nov 12, 2024 | Dec 2, 2024 | Nov 1, 2024 | $0.113 | – |
| Oct 11, 2024 | Oct 10, 2024 | Oct 11, 2024 | Nov 1, 2024 | Oct 1, 2024 | $0.113 | – |
| Sep 13, 2024 | Sep 12, 2024 | Sep 13, 2024 | Oct 1, 2024 | Sep 3, 2024 | $0.113 | – |
| Aug 12, 2024 | Aug 9, 2024 | Aug 12, 2024 | Sep 3, 2024 | Aug 1, 2024 | $0.113 | – |
| Jul 11, 2024 | Jul 10, 2024 | Jul 11, 2024 | Aug 1, 2024 | Jul 1, 2024 | $0.113 | – |
| Jun 13, 2024 | Jun 12, 2024 | Jun 13, 2024 | Jul 1, 2024 | Jun 3, 2024 | $0.113 | – |
| May 10, 2024 | May 9, 2024 | May 13, 2024 | Jun 3, 2024 | May 1, 2024 | $0.113 | – |
| Apr 10, 2024 | Apr 9, 2024 | Apr 11, 2024 | May 1, 2024 | Mar 1, 2024 | $0.113 | – |
| Mar 8, 2024 | Mar 7, 2024 | Mar 11, 2024 | Apr 1, 2024 | Mar 1, 2024 | $0.26 | – |
| Dec 8, 2023 | Dec 7, 2023 | Dec 11, 2023 | Jan 2, 2024 | Dec 1, 2023 | $0.22 | – |
| Sep 8, 2023 | Sep 7, 2023 | Sep 11, 2023 | Oct 2, 2023 | Sep 1, 2023 | $0.22 | – |
| Jun 9, 2023 | Jun 8, 2023 | Jun 12, 2023 | Jul 3, 2023 | Jun 1, 2023 | $0.22 | – |
| Mar 10, 2023 | Mar 9, 2023 | Mar 13, 2023 | Apr 3, 2023 | Mar 1, 2023 | $0.22 | – |
| Dec 9, 2022 | Dec 8, 2022 | Dec 12, 2022 | Jan 3, 2023 | Dec 1, 2022 | $0.22 | – |
| Sep 9, 2022 | Sep 8, 2022 | – | – | – | $0.22 | – |
| Jun 10, 2022 | Jun 9, 2022 | Jun 13, 2022 | Jul 1, 2022 | Jun 1, 2022 | $0.22 | – |
| Mar 10, 2022 | Mar 9, 2022 | – | – | – | $0.22 | – |
| Dec 10, 2021 | Dec 9, 2021 | – | – | – | $0.17 | – |
| Sep 10, 2021 | Sep 9, 2021 | – | – | – | $0.17 | – |
| Jun 10, 2021 | Jun 9, 2021 | – | – | – | $0.17 | – |
| Mar 10, 2021 | Mar 9, 2021 | – | – | – | $0.17 | – |
| Dec 10, 2020 | Dec 9, 2020 | – | – | – | $0.17 | – |
| Sep 10, 2020 | Sep 9, 2020 | – | – | – | $0.17 | – |
| Jun 10, 2020 | Jun 9, 2020 | – | – | – | $0.40 | – |
| Mar 11, 2020 | Mar 10, 2020 | – | – | – | $0.40 | – |
| Dec 13, 2019 | Dec 12, 2019 | – | – | – | $0.28 | – |
| Dec 11, 2019 | Dec 10, 2019 | – | – | – | $0.40 | – |
| Sep 12, 2019 | Sep 11, 2019 | – | – | – | $0.40 | – |
| Jun 12, 2019 | Jun 11, 2019 | – | – | – | $0.40 | – |
| Mar 29, 2019 | Mar 28, 2019 | – | – | – | $0.10 | – |
Per share as declared at the time. Source document: the dividend announcement filed with the SEC (press release or 8-K) where one exists, otherwise the quarterly or annual report covering the declaration.
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