20.02
Panoramica Dei Dividendi Di Pimco Dynamic Income Strategy Fund Azioni (PDX)
Data ex dividendo
10/13/2026
Dividendo annuale
$1.8362
Rendimento del dividendo
9.17%
Rapporto P/E
-
Storico Dei Dividendi Delle Azioni Di Pimco Dynamic Income Strategy Fund (PDX)
| Data ex/EFF | Tipo | Importo in contanti | Data della dichiarazione | Data di registrazione | Data di pagamento |
|---|---|---|---|---|---|
| 10/13/2026 | CD | $0.153 | 10/01/2026 | 10/13/2026 | 11/02/2026 |
| 09/11/2026 | CD | $0.1334 | 09/01/2026 | 09/11/2026 | 10/01/2026 |
| 08/13/2026 | CD | $0.1334 | 08/03/2026 | 08/13/2026 | 09/01/2026 |
| 07/13/2026 | CD | $0.1334 | 07/01/2026 | 07/13/2026 | 08/03/2026 |
| 06/11/2026 | CD | $0.1334 | 06/01/2026 | 06/11/2026 | 07/01/2026 |
| 05/11/2026 | CD | $0.1334 | 05/01/2026 | 05/11/2026 | 06/01/2026 |
| 04/13/2026 | CD | $0.1334 | 04/01/2026 | 04/13/2026 | 05/01/2026 |
| 03/12/2026 | CD | $0.1334 | 03/02/2026 | 03/12/2026 | 04/01/2026 |
| 02/12/2026 | CD | $0.1334 | 02/02/2026 | 02/12/2026 | 03/02/2026 |
| 01/13/2026 | CD | $0.1334 | 01/02/2026 | 01/13/2026 | 02/02/2026 |
| 12/29/2025 | CD | $2.97 | 12/19/2025 | 12/29/2025 | 01/13/2026 |
| 12/11/2025 | CD | $0.1334 | 12/01/2025 | 12/11/2025 | 01/02/2026 |
| 11/14/2025 | CD | $0.1334 | 11/03/2025 | 11/14/2025 | 12/01/2025 |
| 10/14/2025 | CD | $0.1334 | 10/01/2025 | 10/14/2025 | 11/03/2025 |
| 09/12/2025 | CD | $0.1334 | 09/02/2025 | 09/12/2025 | 10/01/2025 |
| 08/11/2025 | CD | $0.1334 | 08/01/2025 | 08/11/2025 | 09/02/2025 |
| 07/11/2025 | CD | $0.1334 | 07/01/2025 | 07/11/2025 | 08/01/2025 |
| 06/12/2025 | CD | $0.1334 | 06/02/2025 | 06/12/2025 | 07/01/2025 |
| 05/12/2025 | CD | $0.1334 | 05/01/2025 | 05/12/2025 | 06/02/2025 |
| 04/11/2025 | CD | $0.1334 | 04/01/2025 | 04/11/2025 | 05/01/2025 |
| 03/13/2025 | CD | $0.1334 | 03/03/2025 | 03/13/2025 | 04/01/2025 |
| 02/13/2025 | CD | $0.1334 | 02/03/2025 | 02/13/2025 | 03/03/2025 |
| 01/13/2025 | CD | $0.1334 | 01/02/2025 | 01/13/2025 | 02/03/2025 |
| 12/30/2024 | SC | $0.37 | 12/19/2024 | 12/30/2024 | 01/13/2025 |
| 12/12/2024 | CD | $0.1133 | 12/02/2024 | 12/12/2024 | 01/02/2025 |
| 11/12/2024 | CD | $0.1133 | 11/01/2024 | 11/12/2024 | 12/02/2024 |
| 10/11/2024 | CD | $0.1133 | 10/01/2024 | 10/11/2024 | 11/01/2024 |
| 09/13/2024 | CD | $0.1133 | 09/03/2024 | 09/13/2024 | 10/01/2024 |
| 08/12/2024 | CD | $0.1133 | 08/01/2024 | 08/12/2024 | 09/03/2024 |
| 07/11/2024 | CD | $0.1133 | 07/01/2024 | 07/11/2024 | 08/01/2024 |
| 06/13/2024 | CD | $0.1133 | 06/03/2024 | 06/13/2024 | 07/01/2024 |
| 05/10/2024 | CD | $0.1133 | 05/01/2024 | 05/13/2024 | 06/03/2024 |
| 04/10/2024 | CD | $0.1133 | 03/01/2024 | 04/11/2024 | 05/01/2024 |
| 03/08/2024 | CD | $0.26 | 03/01/2024 | 03/11/2024 | 04/01/2024 |
| 12/08/2023 | CD | $0.22 | 12/01/2023 | 12/11/2023 | 01/02/2024 |
| 09/08/2023 | CD | $0.22 | 09/01/2023 | 09/11/2023 | 10/02/2023 |
| 06/09/2023 | CD | $0.22 | 06/01/2023 | 06/12/2023 | 07/03/2023 |
| 03/10/2023 | CD | $0.22 | 03/01/2023 | 03/13/2023 | 04/03/2023 |
| 12/09/2022 | CD | $0.22 | 12/01/2022 | 12/12/2022 | 01/03/2023 |
| 06/10/2022 | CD | $0.22 | 06/01/2022 | 06/13/2022 | 07/01/2022 |
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Volume (24 ore):