| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $3.5036 | |||
| $0.1334 | 0% | ||
| $0.1334 | 0% | ||
| $0.1334 | -95.51% | ||
| $2.97 | 2,126.39% | ||
| $0.1334 | 0% | ||
| $1.9507 | 40.7% | ||
| $0.1334 | 0% | ||
| $0.1334 | 0% | ||
| $0.1334 | 0% | ||
| $0.1334 | 0% | ||
| $0.1334 | 0% | ||
| $0.1334 | 0% | ||
| $0.1334 | 0% | ||
| $0.1334 | 0% | ||
| $0.1334 | 0% | ||
| $0.1334 | 0% | ||
| $0.1334 | -63.95% | ||
| $0.37 | 226.57% | ||
| $0.1133 | 0% | ||
| $1.3864 | 57.55% | ||
| $0.88 | 6.02% | ||
| $0.83 | 22.06% | ||
| $0.68 | -50.36% | ||
| $1.37 | 16.1% | ||
| $1.18 | |||
PIMCO Dynamic Income Strategy Fund pays a dividend yield (FWD) of 7.86%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €17.89
- Dividend frequency
- monthly
- Security Type
- Equity
- Dividend Currency
- US Dollar
- Earnings Date
- 2 Countries
United States
86.06%Canada
13.61%
- 2 Sectors
Energy
97.34%Information Technology
2.66%
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3 ETFs invest at least 1% in PIMCO Dynamic Income Strategy Fund.
- Within the last 12 months, PIMCO Dynamic Income Strategy Fund paid a dividend of $4.57. For the next 12 months, PIMCO Dynamic Income Strategy Fund is expected to pay a dividend of $1.60. This corresponds to a dividend yield of approximately 7.86%.
- The dividend yield of PIMCO Dynamic Income Strategy Fund is currently 7.86%.
- PIMCO Dynamic Income Strategy Fund pays monthly dividends.
- The next dividend will be paid on 1 April 2026.
- Within the last 10 years, PIMCO Dynamic Income Strategy Fund has paid dividends in 8 of them.
- Dividends of $1.60 are expected for the next 12 months. This corresponds to a dividend yield of 7.86%.
- The largest sectors of PIMCO Dynamic Income Strategy Fund are Energy, Information Technology.
- There are currently no known stock splits for PIMCO Dynamic Income Strategy Fund.
- In order to receive the future dividend from PIMCO Dynamic Income Strategy Fund on 1 April 2026 you must have purchased your PIMCO Dynamic Income Strategy Fund shares before the ex-date on 12 March 2026.
- To receive the last dividend of PIMCO Dynamic Income Strategy Fund on 2 March 2026 in the amount of $0.13 you had to have the stock in your portfolio before the ex-day on 12 February 2026.
- The last dividend was paid on 2 March 2026.
- In 2022, dividends of $0.83 were paid by PIMCO Dynamic Income Strategy Fund.
- Dividends from PIMCO Dynamic Income Strategy Fund are paid in US Dollar.
- The headquarters of PIMCO Dynamic Income Strategy Fund is located in mixed.