NYSE · Asset Management · USD

PIMCO Dynamic Income Strategy Fund (PDX) Stock Analysis

PIMCO Dynamic Income Strategy Fund (PDX) is a Asset Management stock listed on NYSE and quoted in US Dollar.

PDX

$21.89

−$0.11 (−0.50%)

Sep 4, 2026 · Market close

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Price History

Hover for the daily close. The dotted line marks the period open.

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PDX Key Statistics

As of Sep 4, 2026

Trading

Open: $22.01
Previous Close: $22.00
Day's Range: 21.85–22.05
52-Week Range: 18.47–25.21
Volume: 77.90K

Valuation

Market Cap: $978.64M
P/E Ratio: unprofitable
EPS (ttm): −0.60

Financials (FY)

Revenue (FY): $164.87M−50.73%
Net Income (FY): $164.59M−50.81%
Profit margin: 0.00%
Shares Outstanding: 44.71M
1-Year Return: +9.71%

Dividend and dates

Dividend: $1.60+7.31%
Ex-Dividend Date: September 11, 2026
Avg Volume: 100.36K

Only metrics the company reports are shown. Data provided by Yahoo Finance via yfinance. Updated daily.

PDX Stock Return by Calendar Year

Calendar-year returns computed from daily closing prices. Partial years are shown muted and marked with an asterisk.

−10.78%−44.20%+68.79%+23.02%+44.51%+36.97%−10.60%+21.94%

20192020202120222023202420252026*

Year	Return
2026 (partial year)	+21.94%
2025	−10.60%
2024	+36.97%
2023	+44.51%
2022	+23.02%
2021	+68.79%
2020	−44.20%
2019	−10.78%

As of September 4, 2026.

PDX Revenue and Earnings by Fiscal Year

FY ends June

RevenueNet income

2022202320242025

Fiscal year	Revenue	Net income	Net margin
2025	$164.87M	$164.59M	99.8%
2024	$334.60M	$334.62M	100.0%
2023	$184.62M	$184.67M	100.0%
2022	$78.20M	$78.27M	100.1%

Fiscal year	Revenue	Gross profit	Operating income	Net income	Net margin
2025	$164.87M	—	—	$164.59M	99.8%
2024	$334.60M	—	—	$334.62M	100.0%
2023	$184.62M	—	—	$184.67M	100.0%
2022	$78.20M	—	—	$78.27M	100.1%

Annual figures as reported, in the company's reporting currency. As of June 30, 2025.

PDX Dividend History

’19’20’21’22’23’24’25’26*

$4.57+177.2% vs 2024

Dividends per share, 2025 · 13 payments

Year	Dividends per share	Payments	Change
2026*	$1.06	8	—
2025	$4.57	13	+177.2%
2024	$1.65	11	+87.2%
2023	$0.88	4	+0.0%

Year	Dividends per share	Payments	Change
2026 (partial year)	$1.06	8	—
2025	$4.57	13	+177.2%
2024	$1.65	11	+87.2%
2023	$0.88	4	+0.0%
2022	$0.88	4	+29.4%
2021	$0.68	4	−40.4%
2020	$1.14	4	−27.8%
2019	$1.58	5	—

Most recent payment: $0.13 per share, ex-dividend August 13, 2026. Per-share amounts summed by calendar year from ex-dividend dates. Partial years are shown muted and marked with an asterisk.

PDX Valuation vs Asset Management Median

Median of 561 stocks

Metric	PDX	Asset Management median	vs median
Profit margin	0.00%	24.09%	24.1 pts below

Medians across 561 Asset Management stocks that report the metric. Medians, not averages, so one outlier cannot move them. As of September 4, 2026.

Analysis

Data-derived

Company Overview

PIMCO Dynamic Income Strategy Fund (PDX) is capitalised at $978.64M on the latest close. The company sits in the Financial Services sector, in the Asset Management industry.

PDX last closed at $21.89 on September 4, 2026. That is −$0.11 (−0.50%) against the previous close. Over the past 52 weeks the price has ranged from $18.47 to $25.21. The latest close sits 18.52% above that 52-week low.

Financial Health

The most recent full year on file, fiscal 2025, shows revenue of $164.87M. That is −50.73% against the prior fiscal year, when revenue was $334.60M. The same year closed with net income of $164.59M. That is −50.81% against the prior fiscal year. Profit margin runs at 0%. That is 24.1 percentage points below the Asset Management median of 24.09%. Trailing earnings per share are −0.6.

Across the 4 fiscal years on file, revenue moves from $78.20M in 2022 to $164.87M in 2025. Of those 4 years, 4 report positive net income.

Valuation Assessment

The record shows negative trailing earnings, so no price-to-earnings ratio is published.

Annualized volatility over the trailing 7 years is 36.98%. The trailing one-year price return is +9.71%. Across 5 years the annualized return works out at +24.48%.

Growth & Income

Shareholders receive a dividend, yielding 7.31% on the latest price. That is 0.8 percentage points below the Asset Management median yield of 8.11%. The indicated annual rate is $1.60 a share. The ex-dividend date on file is September 11, 2026. Dividends are recorded for 8 calendar years; 2026 shows 8 payments totalling $1.06 a share. The year before, 2025, totalled $4.57 a share.

So far in 2026 the price is +21.94%. The strongest complete calendar year on file is 2021 at +68.79%; the weakest is 2020 at −44.20%. Of the 7 complete calendar years on file, 4 finished higher.

Peer Comparison

PIMCO Dynamic Income Strategy Fund (PDX) operates in the Asset Management industry. Here is how it compares to its closest peers by market capitalization: