PIMCO Dynamic Income Strategy Fund - PDX Dividend history and yield
PIMCO Dynamic Income Strategy Fund has declared 33 dividends since March 29, 2019.
In the past 12 months, PIMCO Dynamic Income Strategy Fund has declared an equity dividend amounting to $1.55 per share.
At the current share price of $24.7300, PIMCO Dynamic Income Strategy Fund's dividend yield is 6.27%. Adjusting for Split the dividend yield is 0.44%.
| Ex-Date | Dividend Amount | Instrument Type |
|---|---|---|
| 12 Jun 2025 | 0.13 | Equity Share |
| 12 May 2025 | 0.13 | Equity Share |
| 11 Apr 2025 | 0.13 | Equity Share |
| 13 Mar 2025 | 0.13 | Equity Share |
| 13 Feb 2025 | 0.13 | Equity Share |
| 13 Jan 2025 | 0.13 | Equity Share |
| 12 Dec 2024 | 0.11 | Equity Share |
| 12 Nov 2024 | 0.11 | Equity Share |
| 11 Oct 2024 | 0.11 | Equity Share |
| 13 Sep 2024 | 0.11 | Equity Share |
| 12 Aug 2024 | 0.11 | Equity Share |
| 11 Jul 2024 | 0.11 | Equity Share |
| 13 Jun 2024 | 0.11 | Equity Share |
| 10 May 2024 | 0.11 | Equity Share |
| 08 Mar 2024 | 0.26 | Equity Share |
| 08 Dec 2023 | 0.22 | Equity Share |
| 08 Sep 2023 | 0.22 | Equity Share |
| 09 Jun 2023 | 0.22 | Equity Share |
| 10 Mar 2023 | 0.22 | Equity Share |
| 09 Dec 2022 | 0.22 | Equity Share |
| 09 Sep 2022 | 0.22 | Equity Share |
| 10 Jun 2022 | 0.22 | Equity Share |
| 10 Mar 2022 | 0.22 | Equity Share |
| 10 Dec 2021 | 0.17 | Equity Share |
| 10 Sep 2021 | 0.17 | Equity Share |
| 10 Jun 2021 | 0.17 | Equity Share |
| 10 Mar 2021 | 0.17 | Equity Share |
| 10 Dec 2020 | 0.17 | Equity Share |
| 10 Jun 2020 | 0.40 | Equity Share |
| 11 Mar 2020 | 0.40 | Equity Share |
| 11 Dec 2019 | 0.40 | Equity Share |
| 12 Sep 2019 | 0.40 | Equity Share |
| 29 Mar 2019 | 0.10 | Equity Share |