PDX Dividend Calculator
PIMCO Dynamic Income Strategy Fund (PDX) currently yields 21.76% and paid $4.57 per share in dividends over the last 12 months, distributed monthly, with 3 consecutive years of maintained or increased payouts. Data updated 2026-07-07.
Last Close
$21.01
Dividend Yield
21.76%
12-Mo Dividend / Share
$4.57
5-Yr Div Growth / Yr
+90.6%
Raise Streak
3 yrs
Next Ex-Date
July 13
Project Future Income from PDX
Portfolio Value
$81,924,693
Year 10
Monthly Dividends
$3,173,902
Year 10
Total Invested
$70,000
Year 10
Portfolio Value & Annual Dividends — PDX
Projected Income from PDX
| Year | Invested | Annual Div. | Monthly | Shares | Value |
|---|---|---|---|---|---|
| 1 | $16,000 | $3,481 | $290 | 927.2 | $19,481 |
| 2 | $22,000 | $9,600 | $800 | 1381.6 | $47,436 |
| 3 | $28,000 | $24,717 | $2,060 | 1929.0 | $108,236 |
| 4 | $34,000 | $63,123 | $5,260 | 2682.9 | $246,003 |
| 5 | $40,000 | $164,254 | $13,688 | 3819.1 | $572,272 |
| 6 | $46,000 | $441,916 | $36,826 | 5648.2 | $1,383,122 |
| 7 | $52,000 | $1,241,050 | $103,421 | 8764.4 | $3,507,349 |
| 8 | $58,000 | $3,664,617 | $305,385 | 14377.2 | $9,402,326 |
| 9 | $64,000 | $11,450,323 | $954,194 | 25096.7 | $26,821,605 |
| 10 | $70,000 | $38,086,826 | $3,173,902 | 46907.5 | $81,924,693 |
PDX Dividend Per Share by Year
PDX Dividend Payment History
Updated 2026-07-07
| Ex-Dividend Date | Pay Date | Amount / Share |
|---|---|---|
| 2026-06-11 | 2026-07-01 | $0.13 |
| 2026-05-11 | 2026-06-01 | $0.13 |
| 2026-04-13 | 2026-05-01 | $0.13 |
| 2026-03-12 | 2026-04-01 | $0.13 |
| 2026-02-12 | 2026-03-02 | $0.13 |
| 2026-01-13 | 2026-02-02 | $0.13 |
| 2025-12-29 | 2026-01-13 | $2.97 |
| 2025-12-11 | 2026-01-02 | $0.13 |
| 2025-11-14 | 2025-12-01 | $0.13 |
| 2025-10-14 | 2025-11-03 | $0.13 |
| 2025-09-12 | 2025-10-01 | $0.13 |
| 2025-08-11 | 2025-09-02 | $0.13 |
| 2025-07-11 | 2025-08-01 | $0.13 |
| 2025-06-12 | 2025-07-01 | $0.13 |
| 2025-05-12 | 2025-06-02 | $0.13 |
| 2025-04-11 | 2025-05-01 | $0.13 |
| 2025-03-13 | 2025-04-01 | $0.13 |
| 2025-02-13 | 2025-03-03 | $0.13 |
| 2025-01-13 | 2025-02-03 | $0.13 |
| 2024-12-30 | 2025-01-13 | $0.37 |
| 2024-12-12 | 2025-01-02 | $0.11 |
| 2024-11-12 | 2024-12-02 | $0.11 |
| 2024-10-11 | 2024-11-01 | $0.11 |
| 2024-09-13 | 2024-10-01 | $0.11 |
| 2024-08-12 | 2024-09-03 | $0.11 |
| 2024-07-11 | 2024-08-01 | $0.11 |
| 2024-06-13 | 2024-07-01 | $0.11 |
| 2024-05-10 | 2024-06-03 | $0.11 |
| 2024-04-10 | 2024-05-01 | $0.11 |
| 2024-03-08 | 2024-04-01 | $0.26 |
| 2023-12-08 | 2024-01-02 | $0.22 |
| 2023-09-08 | 2023-10-02 | $0.22 |
| 2023-06-09 | 2023-07-03 | $0.22 |
| 2023-03-10 | 2023-04-03 | $0.22 |
| 2022-12-09 | 2023-01-03 | $0.22 |
| 2022-06-10 | 2022-07-01 | $0.22 |
PDX Dividend FAQ
How much does PDX pay in dividends per share?
PIMCO Dynamic Income Strategy Fund paid $4.57 per share over the trailing 12 months on a monthly schedule. Dividend amounts can change with each declaration — the full payment history is listed below.
How often does PDX pay dividends?
PDX pays dividends monthly. The next ex-dividend date on record is July 13, 2026. Every historical ex-dividend date and amount is in the table below.
What is PDX's dividend yield?
At the last close of $21.01, PDX yields approximately 21.76% (trailing 12-month dividends divided by price). Yield moves inversely with price.
What is PDX's dividend growth rate?
PDX does not yet have 5 years of dividend history for a long-run growth rate. Over the last year, its payout changed +147.0%.
How much PDX do I need for $100 a month in dividends?
At the trailing payout of $4.57 per share per year, roughly 263 shares — about $5,525.63 at the current price. Use the calculator above to model your own target.
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