PDX
PIMCO Dynamic Income Strategy Fund
Set alert
20.83 USD +0.13 +0.63%
20.68 Day range 20.99
18.52 52-week range 22.39
- YTD
- +10.92%
- 1 year
- -5.70%
- Open
- 20.75
- Prev close
- 20.70
- Mkt cap
- 931.25M
- Vol
- 110.99K
- Avg vol
- 117.55K
- EPS
- 0.95
- P/E
- 21.93
- Div yield
- 7.08%
More statistics
- Low
- 20.68
- High
- 20.99
- Forward P/E
- 0.00
- Beta
- 0.00
- Short ratio
- 0.09
- Inst. own
- 50.58%
- Dividend
- 1.60
- Ex-div date
- Oct 13, 2025
- 50-d avg
- 24.46
- 200-d avg
- 24.34
- 1y target
- 0.00
Dividends
| Ex-dividend date | Amount |
|---|---|
| Oct 13, 2026 | 0.15302 |
| Sep 11, 2026 | 0.1334 |
| Aug 13, 2026 | 0.1334 |
| Jul 13, 2026 | 0.1334 |
| Jun 11, 2026 | 0.1334 |
| May 11, 2026 | 0.1334 |
| Apr 13, 2026 | 0.1334 |
| Mar 12, 2026 | 0.1334 |
| Feb 12, 2026 | 0.1334 |
| Jan 13, 2026 | 0.1334 |
| Dec 29, 2025 | 2.97 |
| Dec 11, 2025 | 0.1334 |
| Nov 14, 2025 | 0.1334 |
| Oct 14, 2025 | 0.1334 |
| Sep 12, 2025 | 0.1334 |
| Aug 11, 2025 | 0.1334 |
| Jul 11, 2025 | 0.1334 |
| Jun 12, 2025 | 0.1334 |
| May 12, 2025 | 0.1334 |
| Apr 11, 2025 | 0.1334 |
| Mar 13, 2025 | 0.1334 |
| Feb 13, 2025 | 0.1334 |
| Jan 13, 2025 | 0.1334 |
| Dec 30, 2024 | 0.37 |
| Dec 12, 2024 | 0.1133 |
| Nov 12, 2024 | 0.1133 |
| Oct 11, 2024 | 0.1133 |
| Sep 13, 2024 | 0.1133 |
| Aug 12, 2024 | 0.1133 |
| Jul 11, 2024 | 0.1133 |
| Jun 13, 2024 | 0.1133 |
| May 10, 2024 | 0.1133 |
| Apr 10, 2024 | 0.1133 |
| Mar 8, 2024 | 0.26 |
| Dec 8, 2023 | 0.22 |
| Sep 8, 2023 | 0.22 |
| Jun 9, 2023 | 0.22 |
| Mar 10, 2023 | 0.22 |
| Dec 9, 2022 | 0.22 |
| Sep 9, 2022 | 0.22 |
| Jun 10, 2022 | 0.22 |
| Mar 10, 2022 | 0.22 |
| Dec 10, 2021 | 0.17 |
| Sep 10, 2021 | 0.17 |
| Jun 10, 2021 | 0.17 |
| Mar 10, 2021 | 0.17 |
| Dec 10, 2020 | 0.17 |
| Sep 10, 2020 | 0.17 |
| Jun 10, 2020 | 0.40 |
| Mar 11, 2020 | 0.40 |
| Dec 13, 2019 | 0.56 |
| Dec 11, 2019 | 0.40 |
| Sep 12, 2019 | 0.40 |
| Jun 12, 2019 | 0.40 |
| Mar 29, 2019 | 0.10 |
Stock splits
No splits on record
PDX has no stock split history here.