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NYSE: PDI

PIMCO Dynamic Income Fund

Financial Services • Asset Management - Income • www.pimco.com

$18.48 +$0.04 (+0.19%)

As of Feb 4, 2:51 PM UTC

PDI Dividend History & Yield

Dividend Overview

0.15% Dividend Yield
Annual Dividend $2.87
Payout Ratio 99.8%
Frequency Quarterly
Ex-Dividend Date Dec 11, 2025
Pay Date Jan 2, 2026
Dividend Per Share $0.72/qtr

PDI Dividend Calculator

Annual Income $287.25
Quarterly Income $71.81
Monthly Income $23.94

Use our full Dividend Calculator for more detailed projections including DRIP reinvestment.

Dividend History

Ex-Dividend Date Pay Date Amount Type
Dec 11, 2025 Jan 2, 2026 $0.22 Cash
Nov 14, 2025 Dec 1, 2025 $0.22 Cash
Oct 14, 2025 Nov 3, 2025 $0.22 Cash
Sep 12, 2025 Oct 1, 2025 $0.22 Cash
Aug 11, 2025 Sep 2, 2025 $0.22 Cash
Jul 11, 2025 Aug 1, 2025 $0.22 Cash
Jun 12, 2025 Jul 1, 2025 $0.22 Cash
May 12, 2025 Jun 2, 2025 $0.22 Cash
Apr 11, 2025 May 1, 2025 $0.22 Cash
Mar 13, 2025 Apr 1, 2025 $0.22 Cash
Feb 13, 2025 Mar 3, 2025 $0.22 Cash
Jan 13, 2025 Feb 3, 2025 $0.22 Cash
Dec 12, 2024 Jan 2, 2025 $0.22 Cash
Nov 12, 2024 Dec 2, 2024 $0.22 Cash
Oct 11, 2024 Nov 1, 2024 $0.22 Cash
Sep 13, 2024 Oct 1, 2024 $0.22 Cash
Aug 12, 2024 Sep 3, 2024 $0.22 Cash
Jul 11, 2024 Aug 1, 2024 $0.22 Cash
Jun 13, 2024 Jul 1, 2024 $0.22 Cash
May 10, 2024 Jun 3, 2024 $0.22 Cash
Apr 10, 2024 May 1, 2024 $0.22 Cash
Mar 8, 2024 Apr 1, 2024 $0.22 Cash
Feb 9, 2024 Mar 1, 2024 $0.22 Cash
Jan 11, 2024 Feb 1, 2024 $0.22 Cash
Dec 8, 2023 Jan 2, 2024 $0.22 Cash
Nov 10, 2023 Dec 1, 2023 $0.22 Cash
Oct 11, 2023 Nov 1, 2023 $0.22 Cash
Sep 8, 2023 Oct 2, 2023 $0.22 Cash
Aug 10, 2023 Sep 1, 2023 $0.22 Cash
Jul 12, 2023 Aug 1, 2023 $0.22 Cash
Jun 9, 2023 Jul 3, 2023 $0.22 Cash
May 10, 2023 Jun 1, 2023 $0.22 Cash
Apr 12, 2023 May 1, 2023 $0.22 Cash
Mar 10, 2023 Apr 3, 2023 $0.22 Cash
Feb 10, 2023 Mar 1, 2023 $0.22 Cash
Jan 12, 2023 Feb 1, 2023 $0.22 Cash
Dec 14, 2022 Dec 22, 2022 $0.65 Cash
Dec 9, 2022 Jan 3, 2023 $0.22 Cash
Nov 10, 2022 Dec 1, 2022 $0.22 Cash
Oct 12, 2022 Nov 1, 2022 $0.22 Cash

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