Dividend Information About PIMCO Dynamic: Everything You Need to Know Before Its Ex-Dividend Date on Oct 14, 2025

PIMCO Dynamic Income Strategy Fund (PDX) recently announced a cash dividend of $0.133 per share, with the ex-dividend date set for Oct 14, 2025. The dividend was declared on Oct 1, 2025, and will be distributed on Nov 3, 2025. This payout is below the average of the last 10 dividends, which stood at $0.191 per share, indicating a reduction in the company’s dividend per share compared to its historical trend. Investors should be aware that this ex-dividend date is the last day to purchase the stock and still receive the upcoming dividend—any purchases made afterward will not be eligible to receive the $0.133 per share payout.

Recently, PDX has been under pressure in the market, with the fund’s share price declining over the past week. As of late, the trust closed at $22.91 on Oct 10, 2025, down 4.70% from the previous day’s close of $24.04. The fund has experienced a downward trend, with the price falling in 8 of the last 10 trading days and currently down -8.91% for the period. Over the past week, the volume has increased significantly, reaching 336,000 shares traded on the last day, but this was accompanied by falling prices, signaling heightened risk for investors. Analysts indicated that this could be an early warning of further downward movement, especially with no support below the current price level and resistance at $24.49.

Since the last update, PDX has broken out of a narrow horizontal trend with a sharp decline, raising concerns about further losses. The fund has issued multiple sell signals from both short- and long-term moving averages, with the long-term average remaining above the short-term average, reinforcing a negative outlook. Additionally, the 3-month MACD indicator and recent insider trading activity, including a $4,864 stock sale by a major owner, have contributed to the bearish sentiment. With no stop-loss in place and a fair opening price predicted at $23.17 for the upcoming trading day, the risk-reward profile remains unattractive for potential buyers.

Over the past week, the fund has shown increased volatility, with a daily range of up to 4.84% and an average daily volatility of 2.08%. While a double bottom formation on Aug 11, 2025, initially suggested a potential upward move to $25.27, the subsequent performance has failed to meet this target. As of now, PDX remains a sell candidate, with a negative score of -4.175 and a projected fair opening price of $23.17 for Oct 13, 2025. Investors are advised to closely monitor the fund’s movements, especially with the ex-dividend date approaching on Oct 14, 2025, which marks the final opportunity to receive the $0.133 per share dividend.