PIMCO Dynamic Income Strategy Fund (PDX) Dividend Analysis
Does PIMCO Dynamic Income Strategy Fund (PDX) pay a dividend?
Yes. PIMCO Dynamic Income Strategy Fund (PDX) pays a dividend: $0.80 per share over the last twelve months, a dividend yield of 3.99% at the latest close.
Its dividend per share has grown at 3.3% a year over the last 5 years. The payout takes about 84.0% of earnings.
Computed from company filings. Ex-dividend and payment dates are not part of those filings, so they are not shown here. This is analysis, not investment advice.
| Year | Per share | Change |
|---|---|---|
| 2026 | $0.80 | -24.0% |
| 2025 | $1.05 | +1.0% |
| 2024 | $1.04 | +57.6% |
| 2023 | $0.66 | -15.4% |
| 2022 | $0.78 | +14.7% |
| 2021 | $0.68 | -63.8% |
| 2020 | $1.88 |
All 7 calendar years we hold. Counted by the calendar year in which each payment went ex-dividend. Figures are adjusted for stock splits, so a fall is a cut.
Dividend is covered by FCF, though with limited buffer, no sustained growth pattern yet.
Based on TTM and annual data · Not a buy/sell signal
Score Breakdown
Safety
40% of composite
Growth
35% of composite
Income
25% of composite
Composite = Safety (63) × 0.40 + Growth (23) × 0.35 + Income (85) × 0.25 = 55
Dividend Yield
3.99%
Per Share (TTM)
$0.80
Payout Ratio
84.0%
5Y CAGR
3.3%
Dividend Safety
Earnings Payout
84.0%
FCF Payout
13.1%
FCF Coverage
7.6x
Dividend Growth
Per Share (TTM)
$0.80
Growth Streak
—
5Y CAGR
3.3%
Dividend Income
Annual DPS (TTM)
$0.80
Annual Income / $10K
$399
Payment frequency, ex-dividend and payment dates are not available from company filings. Check your broker or the company's investor relations page for the schedule.
PIMCO Dynamic Income Strategy Fund (PDX) dividend: yield, safety and growth
Frequently asked
Does PIMCO Dynamic Income Strategy Fund (PDX) pay a dividend, and how much?+
Yes, PIMCO Dynamic Income Strategy Fund pays a regular dividend of about $0.80 per share per year (a yield of roughly 4.0%). That is a payout ratio of about 84.0% of earnings, so it is comfortably covered by free cash flow. A low headline yield is not the same as a weak dividend: what matters is how well earnings and cash flow cover the payout, not the percentage alone. The full payout history and per-share figures are on this dividends tab.
Is PIMCO Dynamic Income Strategy Fund's dividend safe?+
PIMCO Dynamic Income Strategy Fund's dividend looks comfortably covered by free cash flow, with free cash flow covering the payout about 7.6 times over. Intrinsiqq scores its dividend safety at 63 out of 100, weighing the payout ratio, free-cash-flow coverage and balance-sheet strength. Safety matters more than yield: a payout you can rely on beats a high one you cannot.
Has PIMCO Dynamic Income Strategy Fund grown its dividend?+
PIMCO Dynamic Income Strategy Fund's dividend history is mixed. Over the past five years the dividend has grown at roughly 3.3% a year. Consistent growth is one of the strongest signals of a durable, shareholder-friendly business, so read the streak alongside coverage on this tab.
What is PIMCO Dynamic Income Strategy Fund's dividend payout ratio?+
PIMCO Dynamic Income Strategy Fund pays out about 84.0% of its earnings as dividends. A lower payout ratio leaves more room to keep raising the dividend and to absorb a bad year, while a very high ratio can signal a payout under pressure. On this measure the dividend is comfortably covered by free cash flow. See the dividend-safety breakdown for the free-cash-flow view, which is often more telling than earnings.
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Data sourced from company filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.