PDX Ex Dividend Date

PDX Ex Dividend Date shows the ex-dividend date of PIMCO Dynamic Income Strategy Fund along with dividend yield, payout ratio, and dividend history for PDX.

#1 Free Indicator Revealed
Stock Pay Monthly Dividends
Secrets Of Dividend Investing

[Free Guide] Unlock Consistent Dividend Growth

- Target 10%+ Returns Every Year - Discover the Top Dividend Picks for 2026 Download your free Dividend Investing Guide now!.

Last update date: July 24, 2026

When is the PDX Ex Dividend Date?

The PDX Ex Dividend Date is on July 13, 2026.

Company	PIMCO Dynamic Income Strategy Fund
Stock Symbol	PDX - NYSE
PDX Stock Price	$21.38
PDX Ex-Dividend Date	July 13, 2026
PDX Dividend Record Date	July 13, 2026
PDX Dividend Declaration Date	July 1, 2026
PDX Dividend Payout Date	August 3, 2026
PDX Dividend Period	Monthly
PDX Dividend Payout	$0.13 Per Share
PDX Annual Dividend	$4.43 Per Share
PDX Dividend Payout Ratio	83.48%
PDX Dividend Yield	20.73%

Dividend Stocks Better Than PDX?

Find Monthly Dividend Stocks

Dividend Stocks With High Yield

100% Free, Limited Time Only!

[Free Download] Top 7 Dividend Stocks

PDX Dividend History

PDX Ex Dividend Date	Payout Date	Period	Dividend	Change
07/13/2026	08/03/2026	Monthly	$0.13300	+0.30%
06/11/2026	07/01/2026	Monthly	$0.13300	+0.30%
05/11/2026	06/01/2026	Monthly	$0.13300	+0.30%
04/13/2026	05/01/2026	Monthly	$0.13300	+0.30%
03/12/2026	04/01/2026	Monthly	$0.13300	+0.30%
02/12/2026	03/02/2026	Monthly	$0.13300	+0.30%
01/13/2026	02/02/2026	Monthly	$0.13300	-95.52%
12/29/2025	01/13/2026	Monthly	$2.97000
12/11/2025	01/02/2026	Monthly	$0.13300	+0.30%
11/14/2025	12/01/2025	Monthly	$0.13300	+0.30%
10/14/2025	11/03/2025	Monthly	$0.13300	+0.30%
09/12/2025	10/01/2025	Monthly	$0.13300	+0.30%
08/11/2025	09/02/2025	Monthly	$0.13300
07/11/2025	08/01/2025	Monthly	$0.13300
06/12/2025	07/01/2025	Monthly	$0.13300
05/12/2025	06/02/2025	Monthly	$0.13300
04/11/2025	05/01/2025	Monthly	$0.13300
03/13/2025	04/01/2025	Monthly	$0.13300
02/13/2025	03/03/2025	Monthly	$0.13300
01/13/2025	02/03/2025	Monthly	$0.13300	-63.95%
12/30/2024	01/13/2025	Other	$0.37000	+226.57%
12/12/2024	01/02/2025	Monthly	$0.11300
11/12/2024	12/02/2024	Monthly	$0.11300
10/11/2024	11/01/2024	Monthly	$0.11300
09/13/2024	10/01/2024	Monthly	$0.11300

The One Dividend Stock to Buy & Hold Forever

08/12/2024	09/03/2024	Monthly	$0.11300
07/11/2024	08/01/2024	Monthly	$0.11300
06/13/2024	07/01/2024	Monthly	$0.11300
05/10/2024	06/03/2024	Monthly	$0.11300
04/10/2024	05/01/2024	Monthly	$0.11300	-56.42%
03/08/2024	04/01/2024	Quarterly	$0.26000	+18.18%
12/08/2023	01/02/2024	Quarterly	$0.22000
09/08/2023	10/02/2023	Quarterly	$0.22000
06/09/2023	07/03/2023	Quarterly	$0.22000
03/10/2023	04/03/2023	Quarterly	$0.22000
12/09/2022	01/03/2023	Quarterly	$0.22000
09/09/2022	10/03/2022	Quarterly	$0.22000
06/10/2022	07/01/2022	Quarterly	$0.22000
03/10/2022	04/01/2022	Quarterly	$0.22000	+29.41%
12/10/2021	01/03/2022	Quarterly	$0.17000
09/10/2021	10/01/2021	Quarterly	$0.17000
06/10/2021	07/01/2021	Quarterly	$0.17000
03/10/2021	04/01/2021	Quarterly	$0.17000
12/10/2020	01/04/2021	Quarterly	$0.17000
09/10/2020	10/01/2020	Quarterly	$0.17000	-57.50%
06/10/2020	07/01/2020	Quarterly	$0.40000
03/11/2020	04/01/2020	Quarterly	$0.40000	-28.57%
12/13/2019	12/23/2019	Other	$0.28000	+40.00%
12/11/2019	01/02/2020	Quarterly	$0.40000
09/12/2019	10/01/2019	Quarterly	$0.40000
06/12/2019	07/01/2019	Quarterly	$0.40000	+300.00%
03/29/2019	04/15/2019	Other	$0.10000