PIMCO Dynamic Income Strategy Fund PDX
20.90 USD -0.05 (-0.23%)
At closeNov 3, 2026, 4:00 PM EST
20.90 0.00 -0.00%
After hours · Nov 3, 4:00 PM ET
20.90 Day range 21.11
18.47 52-week range 22.52
- YTD
- +11.29%
- 1 year
- -6.65%
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.