PDX Distribution History & Yield
PIMCO Dynamic Income Strategy Fund · NYSE
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Fri, Nov 13, 2026 (in 19 days) | Nov 27, 2026 | $0.1347 | $13.47 | Estimated |
| Mon, Dec 14, 2026 (in 50 days) | Dec 28, 2026 | $0.1347 | $13.47 | Estimated |
| Thu, Jan 14, 2027 (in 81 days) | Jan 28, 2027 | $0.1347 | $13.47 | Estimated |
| Sun, Feb 14, 2027 (in 112 days) | Feb 28, 2027 | $0.1347 | $13.47 | Estimated |
| Wed, Mar 17, 2027 (in 143 days) | Mar 31, 2027 | $0.1347 | $13.47 | Estimated |
| Sat, Apr 17, 2027 (in 174 days) | May 1, 2027 | $0.1347 | $13.47 | Estimated |
| Tue, May 18, 2027 (in 205 days) | Jun 1, 2027 | $0.1347 | $13.47 | Estimated |
| Fri, Jun 18, 2027 (in 236 days) | Jul 2, 2027 | $0.1347 | $13.47 | Estimated |
| Mon, Jul 19, 2027 (in 267 days) | Aug 2, 2027 | $0.1347 | $13.47 | Estimated |
| Thu, Aug 19, 2027 (in 298 days) | Sep 2, 2027 | $0.1347 | $13.47 | Estimated |
| Sun, Sep 19, 2027 (in 329 days) | Oct 3, 2027 | $0.1347 | $13.47 | Estimated |
| Wed, Oct 20, 2027 (in 360 days) | Nov 3, 2027 | $0.1347 | $13.47 | Estimated |
Estimated dates and amounts are projected from PDX's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $1.616 per share.
Distribution payment history
Last 40 payments per share. RegularSpecial
Annual distributions per share
How much PDX do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 743 | $15,104 | $1,200 |
| $500 / month | 3,713 | $75,520 | $6,000 |
| $1,000 / month | 7,426 | $151,040 | $12,000 |
Based on the forward yield of 7.94%. $10,000 in PDX would currently pay about $794 a year ($66 a month on average). Model reinvestment and growth →
PDX distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Oct 13, 2026 | — | $0.153 | +15.0% |
| Sep 11, 2026 | — | $0.133 | +0.0% |
| Aug 13, 2026 | — | $0.133 | +0.0% |
| Jul 13, 2026 | — | $0.133 | +0.0% |
| Jun 11, 2026 | — | $0.133 | +0.0% |
| May 11, 2026 | — | $0.133 | +0.0% |
| Apr 13, 2026 | — | $0.133 | +0.0% |
| Mar 12, 2026 | — | $0.133 | +0.0% |
| Feb 12, 2026 | — | $0.133 | +0.0% |
| Jan 13, 2026 | — | $0.133 | +0.0% |
| Dec 29, 2025 | — | $2.97 Special | — |
| Dec 11, 2025 | — | $0.133 | +0.0% |
| Nov 14, 2025 | — | $0.133 | +0.0% |
| Oct 14, 2025 | — | $0.133 | +0.0% |
| Sep 12, 2025 | — | $0.133 | +0.0% |
| Aug 11, 2025 | — | $0.133 | +0.0% |
| Jul 11, 2025 | — | $0.133 | +0.0% |
| Jun 12, 2025 | — | $0.133 | +0.0% |
| May 12, 2025 | — | $0.133 | +0.0% |
| Apr 11, 2025 | — | $0.133 | +0.0% |
| Mar 13, 2025 | — | $0.133 | +0.0% |
| Feb 13, 2025 | — | $0.133 | +0.0% |
| Jan 13, 2025 | — | $0.133 | +17.7% |
| Dec 30, 2024 | — | $0.37 Special | — |
PDX dividend increases & cuts
Market-wide changes →| Ex-date | Change | Old | New | Status |
|---|---|---|---|---|
| Oct 13, 2026 | Raised 15.0% | $0.133 | $0.153 | Paid |
Detected from the regular payment stream; supplemental and special distributions are excluded. Pro members get an email the morning a holding raises or cuts.
Payout risk check
PDX's last 12 distributions were very stable (consistency score 96/100).
Its share price moved -18.4% over the past year.
This is a rule-based screen computed from public data, not a rating or a recommendation. Read our guide to yield traps for what the signals mean.
About PIMCO Dynamic Income Strategy Fund
First distribution on our records: Mar 29, 2019. 55 payments tracked. Data last refreshed Oct 24, 2026. Spotted a mistake? Report it and we'll fix it.
PDX distribution FAQ
When is PDX's next ex-distribution date?
PDX's next ex-distribution date is Nov 13, 2026 (in 19 days, estimated from its monthly schedule). You must own the shares before that date to receive the payment of about $0.1347 per share, expected on Nov 27, 2026.
How often does PDX pay distributions?
PDX pays distributions every month, 12 times a year. The most recent payment was $0.153 per share with an ex-date of Oct 13, 2026.
What is PDX's distribution yield?
PDX's trailing 12-month distribution yield is 7.94%, based on $1.616 per share paid over the last year and a share price of $20.34. The forward yield, using the indicated annual rate of $1.616 per share, is 7.94%.
How much does PDX pay per share?
PDX pays about $0.1347 per share each month, which works out to roughly $1.616 per share a year. 100 shares would collect about $161.60 a year.
Has PDX grown or cut its distribution?
PDX has raised its annual distribution for 1 consecutive year. Over the last 5 years the regular payout has grown at 18.9% a year (+3.9% over the last year). There has been no cut to a regular payment in the last 5 years.
How many shares of PDX do I need to earn $100 a month?
At the current forward yield of 7.94%, you would need about 743 shares of PDX (roughly $15,104 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive every month, so the monthly figure is an average.
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