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PDX Mutual Fund Dividend Dates & Yield

Dividend Data

Next Ex-Dividend Date
Aug 13, 2026
Payment date​
Sep 01, 2026
Dividend Amount Per Share
0.133
Monthly
Dividend Yield
21.4%
Sector:
Sector Average: 0.926%
Dividend Growth​
7 months
Since 2026
Analyst Consensus
Last 3 Months

Dividend Amount Per Share​

PDX Dividend Yield Range

PDX Dividend History

No data currently available
The table shows PIMCO Dynamic Income Strategy Fund’s dividend history, including amount per share, payout frequency, declaration, 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 0.133 per share. PDX's annual dividend yield is 21.4%.
      When is PIMCO Dynamic Income Strategy Fund ex-dividend date?
      PIMCO Dynamic Income Strategy Fund's upcoming ex-dividend date is on Aug 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 0.13 per share on Sep 01, 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 Sep 01, 2026, when PIMCO Dynamic Income Strategy Fund shareholders who own PDX shares before Aug 13, 2026 will receive a dividend payment of 0.13 per share. Add PDX to your watchlist to be reminded of PDX's next dividend payment.
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