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PIMCO Dynamic Income Strategy Fund (PDX)

Financial Services | Asset Management | Newport Beach, United States | NYSE
20.51 USD -0.36 (-1.721%) ⇩ (April 17, 2026, 3:42 p.m. EDT)

Short-term: ★★☆☆☆ | Long-term: ★★★☆☆ | Dividends: ★★★★☆
Hot Take | April 11, 2026, 4:26 p.m. EDT

PDX shows a relatively stable dividend yield of 7.56%, with consistent payouts over the past few years, indicating a reliable income stream for dividend-focused investors. However, the recent price history reveals a lack of strong momentum, with the stock trading near its 52-week low and showing a slight downward trend over the past few months. The low short ratio and negative trailing EPS suggest limited investor interest and potential financial pressure. While the current price is close to the 52-week low, the lack of significant price movement and the presence of a negative EPS make it a cautious buy for long-term investors. For short-term traders, the stock may offer a buy-the-dip opportunity, but the overall trend is mixed, and the low momentum makes it a low-risk, low-reward proposition.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoTheta ✓0.030983
MSTL0.043745
AutoARIMA0.045394
AutoETS0.045762

Forecast horizon: 45 days | Selected: AutoTheta

Forecast Reliability
Score 28%
H-stat 33.37
Ljung-Box p 0.000
Jarque-Bera p 0.018
Excess Kurtosis 0.04
Attribute Value
Sector Financial Services
Ex Dividend Date 2026-04-12
Last Dividend Date 2026-04-12
Market Cap 916,966,272

Dividend Data

Yield Summary
Last Yield 1yr Yield 3yr Avg 5yr Avg
0.64% 24.71% 14.07% 11.90%
Dividend History
Date Dividend Yield %
2026-04-13 0.133 0.636059
2026-03-12 0.133 0.657080
2026-02-12 0.133 0.672297
2026-01-13 0.133 0.686302
2025-12-29 2.970 16.463306
2025-12-11 0.133 0.738264
2025-11-14 0.133 0.733948
2025-10-14 0.133 0.719269
2025-09-12 0.133 0.655375
2025-08-11 0.133 0.674249
2025-07-11 0.133 0.655601
2025-06-12 0.133 0.663373
2025-05-12 0.133 0.753164
2025-04-11 0.133 0.815514
2025-03-13 0.133 0.715529
2025-02-13 0.133 0.684217
2025-01-13 0.133 0.558523
2024-12-30 0.370 1.801227
2024-12-12 0.113 0.549116
2024-11-12 0.113 0.601539
2024-10-11 0.113 0.622140
2024-09-13 0.113 0.633938
2024-08-12 0.113 0.667524
2024-07-11 0.113 0.654749
2024-06-13 0.113 0.714158
2024-05-10 0.113 0.714225
2024-04-10 0.113 0.720063
2024-03-08 0.260 1.731869
2023-12-08 0.220 1.515502
2023-09-08 0.220 1.787382
2023-06-09 0.220 2.025400
2023-03-10 0.220 2.117269
2022-12-09 0.220 2.159895
2022-09-09 0.220 2.119515
2022-06-10 0.220 2.109133
2022-03-10 0.220 2.380967
2021-12-10 0.170 2.054930
2021-09-10 0.170 2.290067
2021-06-10 0.170 2.063953
2021-03-10 0.170 2.537369
2020-12-10 0.170 3.146078
2020-09-10 0.170 4.151745
2020-06-10 0.400 8.119456
2020-03-11 0.400 8.263425
2019-12-13 0.280 3.258941
2019-12-11 0.400 4.661193
2019-09-12 0.400 4.264260
2019-06-12 0.400 4.011672
2019-03-29 0.100 0.986808
Additional Data
dividendRate 1.6
dividendYield 7.67
exDividendDate 2026-04-13
trailingAnnualDividendRate 0.0
trailingAnnualDividendYield 0.0
lastDividendValue 0.133
lastDividendDate 2026-04-13

Info Dump

Attribute Value
52 Week Change 0.00095927715
Address1 650 Newport Center Drive
All Time High 32.881
All Time Low 3.39
Ask 20.6
Ask Size 7,100
Average Daily Volume10 Day 121,560
Average Daily Volume3 Month 152,457
Average Volume 152,457
Average Volume10Days 121,560
Bid 20.51
Bid Size 1,000
City Newport Beach
Country United States
Crypto Tradeable 0
Currency USD
Current Price 20.5106
Custom Price Alert Confidence HIGH
Date Short Interest 1,774,915,200
Day High 20.7981
Day Low 20.44
Dividend Rate 1.6
Dividend Yield 7.67
Earnings Timestamp End 1,758,225,600
Earnings Timestamp Start 1,757,016,000
Ebitda Margins 0.0
Eps Trailing Twelve Months -0.6
Esg Populated 0
Ex Dividend Date 1,776,038,400
Exchange NYQ
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fax 949-720-1376
Fifty Day Average 20.7456
Fifty Day Average Change -0.23500061
Fifty Day Average Change Percent -0.011327732
Fifty Two Week Change Percent 0.095927715
Fifty Two Week High 25.29
Fifty Two Week High Change -4.779402
Fifty Two Week High Change Percent -0.18898386
Fifty Two Week Low 18.47
Fifty Two Week Low Change 2.0405998
Fifty Two Week Low Change Percent 0.11048186
Fifty Two Week Range 18.47 - 25.29
First Trade Date Milliseconds 1,548,858,600,000
Five Year Avg Dividend Yield 5.69
Full Exchange Name NYSE
Gmt Off Set Milliseconds -14,400,000
Gross Margins 0.0
Has Pre Post Market Data 1
Held Percent Insiders 0.0014399999
Held Percent Institutions 0.48301
Implied Shares Outstanding 44,706,949
Industry Asset Management
Industry Disp Asset Management
Industry Key asset-management
Is Earnings Date Estimate 1
Language en-US
Last Dividend Date 1,776,038,400
Last Dividend Value 0.133
Long Name PIMCO Dynamic Income Strategy Fund
Market us_market
Market Cap 916,966,272
Market State REGULAR
Max Age 86,400
Message Board Id finmb_589384639
Non Diluted Market Cap 933,034,025
Open 20.79
Operating Margins 0.0
Payout Ratio 0.4077
Phone 949 720 6000
Previous Close 20.87
Price Hint 2
Profit Margins 0.0
Quote Source Name Nasdaq Real Time Price
Quote Type EQUITY
Recommendation Key none
Region US
Regular Market Change -0.3594017
Regular Market Change Percent -1.7213218
Regular Market Day High 20.7981
Regular Market Day Low 20.44
Regular Market Day Range 20.44 - 20.7981
Regular Market Open 20.79
Regular Market Previous Close 20.87
Regular Market Price 20.5106
Regular Market Time 1,776,454,937
Regular Market Volume 254,621
Sand P52 Week Change 0.36506534
Sector Financial Services
Sector Disp Financial Services
Sector Key financial-services
Shares Outstanding 44,706,949
Shares Percent Shares Out 0.0014
Shares Short 31,917
Shares Short Previous Month Date 1,772,150,400
Shares Short Prior Month 32,585
Short Name 170,604
Short Ratio 0.58
Source Interval 15
State CA
Symbol PDX
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing Eps -0.6
Trailing Peg Ratio None
Triggerable 1
Two Hundred Day Average 22.23189
Two Hundred Day Average Change -1.7212906
Two Hundred Day Average Change Percent -0.07742439
Type Disp Equity
Volume 254,621
Zip 92,660