PDX · PIMCO Dynamic Income Strategy Fund · Dividend History & Yield
Market Cap
$907.55M
Shares
44.71M
Volume · Oct 22
61.6K
Avg daily vol (3M)
116.44K
Every cash dividend on file for this share class, by ex-dividend date: the amount per share, yearly totals, year-over-year growth and the trailing yield.
Latest Dividend
$0.153
ex-date Oct 13, 2026
· raised 15%
Dividend Yield (TTM, derived)
22.83%
$4.586 / share over 13 payouts
Years Paid in a Row
7
calendar years with a payment
· record starts Mar 2020
Dividends per Share by Year
| Year | Payments | Total per Share | Change | Relative size |
|---|---|---|---|---|
| 2026 · year to date | 10 | $1.35 | — | |
| 2025 | 13 | $4.566 | +177.2% | |
| 2024 | 11 | $1.647 | +87.2% | |
| 2023 | 4 | $0.88 | +0.0% | |
| 2022 | 4 | $0.88 | +29.4% | |
| 2021 | 4 | $0.68 | — | |
| 2020 · first year on file | 4 | $1.14 | — |
Dividend History
| Ex-Dividend Date | Amount per Share |
|---|---|
| Oct 13, 2026 | $0.153 |
| Sep 11, 2026 | $0.133 |
| Aug 13, 2026 | $0.133 |
| Jul 13, 2026 | $0.133 |
| Jun 11, 2026 | $0.133 |
| May 11, 2026 | $0.133 |
| Apr 13, 2026 | $0.133 |
| Mar 12, 2026 | $0.133 |
| Feb 12, 2026 | $0.133 |
| Jan 13, 2026 | $0.133 |
| Dec 29, 2025 | $2.97 |
| Dec 11, 2025 | $0.133 |
| Nov 14, 2025 | $0.133 |
| Oct 14, 2025 | $0.133 |
| Sep 12, 2025 | $0.133 |
| Aug 11, 2025 | $0.133 |
| Jul 11, 2025 | $0.133 |
| Jun 12, 2025 | $0.133 |
| May 12, 2025 | $0.133 |
| Apr 11, 2025 | $0.133 |
| Mar 13, 2025 | $0.133 |
| Feb 13, 2025 | $0.133 |
| Jan 13, 2025 | $0.133 |
| Dec 30, 2024 | $0.37 |
| Dec 12, 2024 | $0.113 |
| Nov 12, 2024 | $0.113 |
| Oct 11, 2024 | $0.113 |
| Sep 13, 2024 | $0.113 |
| Aug 12, 2024 | $0.113 |
| Jul 11, 2024 | $0.113 |
| Jun 13, 2024 | $0.113 |
| May 10, 2024 | $0.113 |
| Apr 10, 2024 | $0.113 |
| Mar 8, 2024 | $0.26 |
| Dec 8, 2023 | $0.22 |
| Sep 8, 2023 | $0.22 |
| Jun 9, 2023 | $0.22 |
| Mar 10, 2023 | $0.22 |
| Dec 9, 2022 | $0.22 |
| Sep 9, 2022 | $0.22 |
| Jun 10, 2022 | $0.22 |
| Mar 10, 2022 | $0.22 |
| Dec 10, 2021 | $0.17 |
| Sep 10, 2021 | $0.17 |
| Jun 10, 2021 | $0.17 |
| Mar 10, 2021 | $0.17 |
| Dec 10, 2020 | $0.17 |
| Sep 10, 2020 | $0.17 |
| Jun 10, 2020 | $0.40 |
| Mar 11, 2020 | $0.40 |
History on file starts Mar 11, 2020; earlier payments, if any, are not in this record.
Key facts
CIK
1756908
CUSIP
69346N107
13F (30d)
18 filings
18 filers