NYSE · PDX
Pimco Dynamic Income Strategy Fund
$20.83+$0.13 (+0.63%)
Pimco Dynamic Income Strategy Fund’s quoted price sits in the upper half of its reported 52-week range, 7.79% below the high.
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NASDAQ · JPDEX · USD
Stock price, dividends
Quote as of Dec 23, 2023, 01:01 AM UTC. Cached market data; not a live quote.
One-year closing-price history · USD. Historical prices are not a forecast.
JPMorgan Tax Aware Equity Fund’s quoted price sits in the upper half of its reported 52-week range, 0.26% below the high.
52-week range
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THE INCOME SIDE
JPMorgan Tax Aware Equity Fund’s forward annual dividend is $0.16 per share, paid semi-annual. The forward yield is 0.37% at the quoted price. Future payments can change.
Dividend payment history is currently unavailable.
Completed calendar years and any current-year payments shown separately. Current-year totals are incomplete until all payments are made.
See annual income at the current dividend rate.
Assumes the annual dividend stays unchanged. Payments follow the company’s schedule. Excludes taxes, fees and currency changes.
THE COMPANY BEHIND THE TICKER
The fund primarily allocates its investments to equity securities, committing a minimum of 80% of its assets to stocks. While its main focus is on common stocks issued by large and medium-sized U.S. companies, it also has the flexibility to invest up to one-fifth of its portfolio in foreign company common stocks, which can include depositary receipts. The Advisor's strategy involves actively selecting equity securities that are deemed attractively valued, with the ultimate goal of outperforming the fund's benchmark through discerning stock choices.
Latest available per-share figures in USD. The payout ratio compares dividends with earnings.
About this data · PortfolioX market data, also available in the mobile app. Prices are displayed in the listing currency; dividend amounts use the currency shown in that section. Data availability and update times vary.
Page generated Oct 30, 2026, 08:16 PM UTC. Quotes retain their own timestamp above. Missing values appear as a dash. This page is for information only, not personalized investment advice.
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$20.83+$0.13 (+0.63%)
Pimco Dynamic Income Strategy Fund’s quoted price sits in the upper half of its reported 52-week range, 7.79% below the high.
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