Last Paid
Upcoming
Summary
- Last Dividend
- PDX last dividend was $0.13 per share, unchanged from the previous payment, with last ex-dividend date of
- Dividend Frequency
- Over the past 365 days, PDX has paid dividends 13 times
- Next Dividend
- As of today, the next dividend for PDX has not been announced
Dividend Chart
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Dividend | $0.13 | 0.0% | 0.0% | -39.4% | -21.5% | |
| TTM Dividend | $4.57 | 0.0% | +155.4% | +419.4% | +402.3% | |
| Annual Dividend | $1.85 | – | +77.9% | +137.2% | +137.2% | |
| 20.79% | -15.0% | +179.8% | +240.8% | +131.8% | ||
| Price | $21.99 | +17.7% | -8.7% | +52.5% | +116.9% | |
| TTM Dividends Paid | - | – | – | – | – | |
| TTM Payout Ratio | 0.00% | 0.0% | 0.0% | 0.0% | 0.0% | |
| TTM Free Cash Flow | - | – | – | – | – | |
| - | – | – | – | – | ||
| - | – | – | – | – |
Dividend Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $2.97 | -95.5% | |
| 3Y | $2.97 | -95.5% | |
| 5Y | $2.97 | -95.5% | |
| All | $2.97 | -95.5% |
Dividend Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $0.13 | at low | |
| 3Y | $0.11 | +17.7% | |
| 5Y | $0.11 | +17.7% | |
| All | $0.10 | +33.4% |
Dividend History
FAQ
Does PDX pay dividends?
Over the past 365 days, PDX has paid dividends 13 times
What was PIMCO Dynamic Income Strategy Fund's latest dividend amount?
PDX last dividend was $0.13 per share
What is PDX dividend 1-year high?
PDX dividend reached a 1-year high of $2.97 on December 28, 2025
What is PDX dividend 1-year low?
PDX dividend reached a 1-year low of $0.13 on April 10, 2025
What is PDX announced next dividend?
As of today, the next dividend for PDX has not been announced
What is PDX next ex-dividend date?
As of today, the next dividend for PDX has not been scheduled
Annual Dividend
Summary
- Current Value
- As of today, PDX annual dividend is $1.85, up +77.92% on
- Historical Performance
- PDX annual dividend is up +137.21% over the past 3 years, up +137.21% over the past 5 years
- All-Time High Comparison
- PDX annual dividend is currently at its all-time high
- 3-Year Low Comparison
- PDX annual dividend is +137.21% above its 3-year low of $0.78 reached on an earlier date
- Sector Comparison
- PDX annual dividend is higher than 80.28% of companies in Financial Services sector
- Next Dividend
- As of today, the next dividend for PDX has not been announced
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Dividend | $1.85 | +77.9% | +137.2% | +137.2% | +137.2% | |
| 8.41% | +94.7% | +55.5% | – | – | ||
| Price | $21.99 | -8.7% | +52.5% | +116.9% | – | |
| Annual Dividends Paid | $81.82M | +59.6% | +150.7% | +150.7% | +150.7% | |
| Annual Payout Ratio | 49.71% | +224.5% | +19.2% | +19.2% | +19.2% | |
| Annual Free Cash Flow | -$61.66M | -426.2% | +23.4% | +23.4% | +23.4% | |
| $164.87M | -50.7% | +110.8% | +110.8% | +110.8% | ||
| - | – | – | – | – |
Annual Dividend Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $1.85 | at high | |
| 5Y | $1.85 | at high | |
| All | $1.85 | at high |
Annual Dividend Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $0.78 | N/A | +137.2% |
| 5Y | $0.78 | +137.2% | |
| All | $0.78 | +137.2% |
Annual Dividend History
| Year | Value | Change |
|---|---|---|
| $1.85 | +77.9% | |
| $1.04 | +18.2% |
| Year | Value | Change |
|---|---|---|
| $0.88 | +12.8% | |
| $0.78 | - |
FAQ
What is the current annual dividend of PDX?
As of today, PDX annual dividend is $1.85
What is 1-year change in PDX annual dividend?
PDX annual dividend is up +77.92% year-over-year
What is 3-year change in PDX annual dividend?
PDX annual dividend is up +137.21% over the past 3 years
How far is PDX annual dividend from its all-time high?
PDX annual dividend is currently at its all-time high
What is PDX next ex-dividend date?
As of today, the next dividend for PDX has not been scheduled
How does PDX annual dividend rank versus sector peers?
PDX annual dividend is higher than 80.28% of companies in Financial Services sector
TTM Dividend
Summary
- Current Value
- As of today, PDX TTM dividend is $4.57, unchanged on
- Historical Performance
- PDX TTM dividend is up +155.37% year-over-year, up +419.41% over the past 3 years
- All-Time High Comparison
- PDX TTM dividend is currently -7.49% below its historical high of $4.94 set on
- 3-Year Low Comparison
- PDX TTM dividend is +419.41% above its 3-year low of $0.88 reached on
- Sector Comparison
- PDX TTM dividend is higher than 96.51% of companies in Financial Services sector
- Next Dividend
- As of today, the next dividend for PDX has not been announced
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Dividend | $4.57 | 0.0% | +155.4% | +419.4% | +402.3% | |
| Annual Dividend | $1.85 | – | +77.9% | +137.2% | +137.2% | |
| 20.79% | -15.0% | +179.8% | +240.8% | +131.8% | ||
| Price | $21.99 | +17.7% | -8.7% | +52.5% | +116.9% | |
| TTM Dividends Paid | - | – | – | – | – | |
| TTM Payout Ratio | 0.00% | 0.0% | 0.0% | 0.0% | 0.0% | |
| TTM Free Cash Flow | - | – | – | – | – | |
| - | – | – | – | – | ||
| - | – | – | – | – |
TTM Dividend Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $4.94 | -7.5% | |
| 3Y | $4.94 | -7.5% | |
| 5Y | $4.94 | -7.5% | |
| All | $4.94 | -7.5% |
TTM Dividend Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $1.68 | +172.6% | |
| 3Y | $0.88 | +419.4% | |
| 5Y | $0.68 | +572.2% | |
| All | $0.10 | +4470.8% |
TTM Dividend History
FAQ
What is the current TTM dividend of PDX?
As of today, PDX TTM dividend is $4.57
What is 1-year change in PDX TTM dividend?
PDX TTM dividend is up +155.37% year-over-year
What is 3-year change in PDX TTM dividend?
PDX TTM dividend is up +419.41% over the past 3 years
How far is PDX TTM dividend from its all-time high?
PDX TTM dividend is currently -7.49% below its historical high of $4.94 set on December 26, 2025
What is PDX next ex-dividend date?
As of today, the next dividend for PDX has not been scheduled
How does PDX TTM dividend rank versus sector peers?
PDX TTM dividend is higher than 96.51% of companies in Financial Services sector
Data Sources & References
- PDX Official Website www.pimco.com
- PDX Profile on Yahoo Finance finance.yahoo.com/quote/PDX
- PDX Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/pdx
