PDX Dividend
Pimco Dynamic Income Strategy Fund
NYSEFinancial ServicesStockData as of
- Dividend yield
- 7.95%
- Annual dividend
- $1.60
- Payout ratio
- 4.81
- Frequency
- Monthly
- Share price
- $20.14
- Market cap
- $900M
Is PDX a good dividend stock?
What the data shows. These are observations, not recommendations — see the disclaimer at the foot of the page.
- Yield is above the market median7.95% against a median of 2.92% across US dividend payers.
- Paying out more than it earnsA payout ratio of 4.81 means the dividend exceeds reported earnings. That can be sustained for a while from cash reserves or borrowing, but not indefinitely.
- Dividend has been cut onceAcross 7 complete years, the annual total fell in 2021. The most recent reduction was in 2021.
- Pays monthlyPayments arrive twelve times a year rather than the usual four, which suits income being drawn rather than reinvested.
PDX dividend history
Annual dividend per share, 2019 to 2025.
Recent dividend payments
| Ex-dividend date | Pay date | Amount | Type |
|---|---|---|---|
| $0.1334 | Monthly | ||
| $0.1334 | Monthly | ||
| $0.1334 | Monthly | ||
| $0.1334 | Monthly | ||
| $0.1334 | Monthly | ||
| $0.1334 | Monthly | ||
| $0.1334 | Monthly | ||
| $0.1334 | Monthly | ||
| $0.1334 | Monthly | ||
| $2.9700 | Irregular | ||
| $0.1334 | Monthly | ||
| $0.1334 | Monthly | ||
| $0.1334 | Monthly | ||
| $0.1334 | Monthly | ||
| $0.1334 | Monthly | ||
| $0.1334 | Monthly | ||
| $0.1334 | Monthly | ||
| $0.1334 | Monthly | ||
| $0.1334 | Monthly | ||
| $0.1334 | Monthly | ||
| $0.1334 | Monthly | ||
| $0.1334 | Irregular | ||
| $0.3700 | Irregular | ||
| $0.1133 | Monthly | ||
| $0.1133 | Monthly | ||
| $0.1133 | Monthly | ||
| $0.1133 | Monthly | ||
| $0.1133 | Monthly | ||
| $0.1133 | Monthly | ||
| $0.1133 | Monthly | ||
| $0.1133 | Monthly | ||
| $0.1133 | Monthly | ||
| $0.2600 | Quarterly | ||
| $0.2200 | Quarterly | ||
| $0.2200 | Quarterly | ||
| $0.2200 | Quarterly | ||
| $0.2200 | Quarterly | ||
| $0.2200 | Quarterly | ||
| $0.2200 | Quarterly | ||
| $0.2200 | Quarterly |
How much would PDX pay you?
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Calculate PDX dividend income →PDX appears in
Other financial services dividend stocks
Closest to PDX on yield.
- FLCFlaherty & Crumrine Total Return Fund Inc.7.95%
- SAJSaratoga Investment Corp 8.00%7.94%
- SPMESound Point Meridian Capital, Inc.7.93%
- UTFCohen & Steers Infrastructure Fund, Inc7.93%
- DNPDNP Select Income Fund Inc.7.92%
- RMMRivernorth Managed Duration Municipal Income Fund Inc.8.01%
- GNTGAMCO Natural Resources, Gold & Income Trust7.88%
- NPVNuveen Virginia Quality Municipal Income Fund8.02%
Frequently asked questions
- Does PDX pay a dividend?
- Yes. Pimco Dynamic Income Strategy Fund pays a monthly dividend, currently yielding 7.95% based on trailing twelve-month payments of $1.60 per share.
- How much does PDX pay in dividends?
- $1.60 per share over the last twelve months, paid monthly. Special and one-off distributions are excluded from that figure because they do not recur.
- When is the next PDX ex-dividend date?
- No upcoming ex-dividend date is currently on record for PDX. Dates appear here once the company declares them.