PDX Dividend
Pimco Dynamic Income Strategy Fund
NYSEFinancial ServicesStockData as of
- Dividend yield
- 7.98%
- Annual dividend
- $1.62
- Payout ratio
- 4.81
- Frequency
- Monthly
- Share price
- $20.31
- Market cap
- $908M
Next payment
Ex-dividend date: Pay date: Amount: $0.1530
You must own the shares before the ex-dividend date to receive this payment.
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 median7.98% against a median of 2.84% 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 |
|---|---|---|---|
| $0.1530 | 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 | ||
| $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 |
How much would PDX pay you?
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Other financial services dividend stocks
Closest to PDX on yield.
- OCCIMOFS Credit Company, Inc.7.99%
- MGREAffiliated Managers Group, Inc.7.96%
- NKXNuveen California AMT-Free Quality Municipal Income Fund8.00%
- FGCPPFG Communities Holdings Inc.8.00%
- EFTEaton Vance Floating-Rate Income Trust7.95%
- VKIInvesco Advantage Municipal Income Trust II8.00%
- SAYSaratoga Investment Corp.8.01%
- AIZNAssurant, Inc. 5.25% Subordinat7.95%
Frequently asked questions
- Does PDX pay a dividend?
- Yes. Pimco Dynamic Income Strategy Fund pays a monthly dividend, currently yielding 7.98% based on trailing twelve-month payments of $1.62 per share.
- How much does PDX pay in dividends?
- $1.62 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?
- The next ex-dividend date on record is November 13, 2026, with payment on December 1, 2026. You must own the shares before the ex-dividend date to receive that payment.