TRADING SYMBOL

PDX

RECENT PRICE

$19.93

MARKET CAP

891.01M

RECENT YIELD

8.03%

52-WEEK HIGH

$32.88

52-WEEK LOW

$18.47

2026

PIMCO Dynamic Income Strategy Fund

Category:

Funds

Annualized Monthly Dividend:
(as of 1/14/2026)

$1.60/share

Steady Monthly Dividend History?

NO (variable)

Annualized Dividend Yield:
(as of 1/14/2026)

8.03%

Ex-Dividend Date:

1/13/2026

Dividend Payment Date:

2/2/2026

Recent Stock Price:
(as of 1/14/2026)

$19.93

52-Week High:
(1/21/2025)

$32.88

52-Week Low:
(12/29/2025)

$18.47

Market Capitalization:

$891.01M

Comparative Size:

PDX

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PDX monthly dividend paying stock chart comparison

PDX full dividend history

Date	Stock Price	Monthly Dividend
1/13/2026	$19.76	$0.133
12/11/2025	$21.47	$0.133
11/14/2025	$21.73	$0.133
10/14/2025	$22.31	$0.133
9/12/2025	$24.63	$0.133
8/11/2025	$24.07	$0.133
7/11/2025	$24.89	$0.133
6/12/2025	$24.73	$0.133
5/12/2025	$21.9	$0.133
4/11/2025	$20.35	$0.133
3/13/2025	$23.35	$0.133
2/13/2025	$24.56	$0.133
1/13/2025	$30.25	$0.133
12/12/2024	$26.65	$0.113
11/12/2024	$24.43	$0.113
10/11/2024	$23.73	$0.113
9/13/2024	$23.4	$0.113
8/12/2024	$22.33	$0.113
7/11/2024	$22.88	$0.113
6/13/2024	$21.08	$0.113
5/10/2024	$21.19	$0.113
4/10/2024	$21.13	$0.113
3/8/2024	$20.32	$0.26
12/8/2023	$19.9	$0.22
9/8/2023	$17.06	$0.22
6/9/2023	$15.25	$0.22
3/10/2023	$14.8	$0.22
12/9/2022	$14.72	$0.22
9/9/2022	$15.22	$0.22
6/10/2022	$15.52	$0.22
3/10/2022	$13.94	$0.22
12/10/2021	$12.68	$0.17
9/10/2021	$11.53	$0.17
6/10/2021	$12.98	$0.17
3/10/2021	$10.7	$0.17

"Special" dividends may be omitted
See full dividend history for PIMCO Dynamic Income Strategy Fund

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Monthly Dividend Paying Stocks » Funds » PIMCO Dynamic Income Strategy Fund Page updated 1/14/2026

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Monthly Dividend Paying Stocks » Funds » PIMCO Dynamic Income Strategy Fund
Page updated 1/14/2026