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NYSE · PDX

PIMCO Dynamic Income Strategy Fund dividends & splits

$20.26−0.69%
Close Sep 28, 2026 · split-adjusted
Yield7.90%Annualised from the latest payment
Latest dividend$0.1334Ex-date Sep 11, 2026
FrequencyMonthly
2025 total$4.57+177.1% vs 2024

Dividends per share by year

Payment history

Ex-datePaidAmountType
Sep 11, 2026Oct 1, 2026$0.1334Regular
Aug 13, 2026Sep 1, 2026$0.1334Regular
Jul 13, 2026Aug 3, 2026$0.1334Regular
Jun 11, 2026Jul 1, 2026$0.1334Regular
May 11, 2026Jun 1, 2026$0.1334Regular
Apr 13, 2026May 1, 2026$0.1334Regular
Mar 12, 2026Apr 1, 2026$0.1334Regular
Feb 12, 2026Mar 2, 2026$0.1334Regular
Jan 13, 2026Feb 2, 2026$0.1334Regular
Dec 29, 2025Jan 13, 2026$2.97supplemental
Dec 11, 2025Jan 2, 2026$0.1334Regular
Nov 14, 2025Dec 1, 2025$0.1334Regular
Oct 14, 2025Nov 3, 2025$0.1334Regular
Sep 12, 2025Oct 1, 2025$0.1334Regular
Aug 11, 2025Sep 2, 2025$0.1334Regular
Jul 11, 2025Aug 1, 2025$0.1334Regular
Jun 12, 2025Jul 1, 2025$0.1334Regular
May 12, 2025Jun 2, 2025$0.1334Regular
Apr 11, 2025May 1, 2025$0.1334Regular
Mar 13, 2025Apr 1, 2025$0.1334Regular
Feb 13, 2025Mar 3, 2025$0.1334Regular
Jan 13, 2025Feb 3, 2025$0.1334Regular
Dec 30, 2024Jan 13, 2025$0.37special
Dec 12, 2024Jan 2, 2025$0.1133Regular
Nov 12, 2024Dec 2, 2024$0.1133Regular
Oct 11, 2024Nov 1, 2024$0.1133Regular
Sep 13, 2024Oct 1, 2024$0.1133Regular
Aug 12, 2024Sep 3, 2024$0.1133Regular
Jul 11, 2024Aug 1, 2024$0.1133Regular
Jun 13, 2024Jul 1, 2024$0.1133Regular
May 10, 2024Jun 3, 2024$0.1133Regular
Apr 10, 2024May 1, 2024$0.1133Regular
Mar 8, 2024Apr 1, 2024$0.26Regular
Dec 8, 2023Jan 2, 2024$0.22Regular

Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology