PIMCO Dynamic Income Strategy Fund (PDX) Dividend Yield, History & Safety Analysis
PIMCO Dynamic Income Strategy Fund (PDX) pays a high 7.37% dividend yield, or $1.60 per share annually at a stock price of $20.97. The payout ratio of 41% is well within sustainable levels, leaving room for future increases. Earnings cover the dividend -0.4x. Dividend growth is accelerating — the 3-year CAGR of 73.1% exceeds the 5-year rate of 38.1% and the 10-year rate of 15.4%. The most recent ex-dividend date was May 11, 2026.
- Dividend Yield
- 7.37%
- Annual Dividend
- $1.60
- Payout Ratio
- 40.8%
- Consecutive Years of Growth
- 0
- Ex-Dividend Date
- 2026-05-11
- Sector
- Financial Services
- Earnings Per Share
- $-0.60
Frequently Asked Questions
What is PDX's current dividend yield?
PIMCO Dynamic Income Strategy Fund (PDX) has a dividend yield of 7.37%, paying $1.60 per share annually.
How often does PDX pay dividends?
PIMCO Dynamic Income Strategy Fund typically pays dividends on a quarterly basis. The annual dividend totals $1.60 per share.
Is PDX's dividend safe?
PIMCO Dynamic Income Strategy Fund's dividend safety is rated "Safe." The payout ratio of 41% is well within sustainable levels, leaving room for future increases. Earnings cover the dividend -0.4x.
When is PDX's next ex-dividend date?
The most recent ex-dividend date for PIMCO Dynamic Income Strategy Fund was May 11, 2026. Ex-dividend dates are typically announced a few weeks before the payment date.
What is PDX's dividend growth rate?
PIMCO Dynamic Income Strategy Fund has a 5-year dividend compound annual growth rate (CAGR) of 38.1%. The 10-year CAGR is 15.4%.
What is PDX's payout ratio?
PIMCO Dynamic Income Strategy Fund has a payout ratio of 41%, meaning it distributes 41% of its earnings as dividends. This leaves significant room for dividend growth.
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