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PDI

Pimco Dynamic Income Fund·NYSE
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PDI fundamentals

Pimco Dynamic Income Fund (PDI) Dividend Overview: Payouts, Yield & History
Pimco Dynamic Income Fund (PDI) last paid a dividend of 0.22 USD per share, with the ex-dividend date on Apr 01,2026. As of today, the trailing twelve-month (TTM) dividend yield is 14.16%, and the payout ratio stands at 112.03%. Explore Pimco Dynamic Income Fund's dividend history, payout trends, and yield performance.
Mar 12,2026
Apr 01,2026
$0.22
14.16%
112.03%

Dividend

Payout Ratio
Dividend Yield

Dividend Payout History

Declaration Date
Ex-Div Date
Record data
Pay date
Amount
Mar 02,2026Mar 12,2026Mar 12,2026Apr 01,2026Cash dividend: $0.221
Feb 02,2026Feb 12,2026Feb 12,2026Mar 02,2026Cash dividend: $0.221
Jan 02,2026Jan 13,2026Jan 13,2026Feb 02,2026Cash dividend: $0.221
Dec 01,2025Dec 11,2025Dec 11,2025Jan 02,2026Cash dividend: $0.221
Nov 03,2025Nov 14,2025Nov 14,2025Dec 01,2025Cash dividend: $0.221
Oct 01,2025Oct 14,2025Oct 14,2025Nov 03,2025Cash dividend: $0.221
Sep 02,2025Sep 12,2025Sep 12,2025Oct 01,2025Cash dividend: $0.221
Aug 01,2025Aug 11,2025Aug 11,2025Sep 02,2025Cash dividend: $0.221
Jul 01,2025Jul 11,2025Jul 11,2025Aug 01,2025Cash dividend: $0.221
Jun 02,2025Jun 12,2025Jun 12,2025Jul 01,2025Cash dividend: $0.221
May 01,2025May 12,2025May 12,2025Jun 02,2025Cash dividend: $0.221
Apr 01,2025Apr 11,2025Apr 11,2025May 01,2025Cash dividend: $0.221
Mar 03,2025Mar 13,2025Mar 13,2025Apr 01,2025Cash dividend: $0.221
Feb 03,2025Feb 13,2025Feb 13,2025Mar 03,2025Cash dividend: $0.221
Jan 02,2025Jan 13,2025Jan 13,2025Feb 03,2025Cash dividend: $0.221
Dec 02,2024Dec 12,2024Dec 12,2024Jan 02,2025Cash dividend: $0.221
Nov 01,2024Nov 12,2024Nov 12,2024Dec 02,2024Cash dividend: $0.221
Oct 01,2024Oct 11,2024Oct 11,2024Nov 01,2024Cash dividend: $0.221
Sep 03,2024Sep 13,2024Sep 13,2024Oct 01,2024Cash dividend: $0.221
Aug 01,2024Aug 12,2024Aug 12,2024Sep 03,2024Cash dividend: $0.221
Jul 01,2024Jul 11,2024Jul 11,2024Aug 01,2024Cash dividend: $0.221
Jun 03,2024Jun 13,2024Jun 13,2024Jul 01,2024Cash dividend: $0.221
May 01,2024May 10,2024May 13,2024Jun 03,2024Cash dividend: $0.221
Apr 01,2024Apr 10,2024Apr 11,2024May 01,2024Cash dividend: $0.221
Dec 05,2022Dec 14,2022Dec 15,2022Dec 22,2022Cash dividend: $0.650
Dec 01,2022Dec 09,2022Dec 12,2022Jan 03,2023Cash dividend: $0.221
Nov 01,2022Nov 10,2022Nov 14,2022Dec 01,2022Cash dividend: $0.221
Oct 03,2022Oct 12,2022Oct 13,2022Nov 01,2022Cash dividend: $0.221
Sep 01,2022Sep 09,2022Sep 12,2022Oct 03,2022Cash dividend: $0.221
Aug 01,2022Aug 10,2022Aug 11,2022Sep 01,2022Cash dividend: $0.221
Jul 01,2022Jul 08,2022Jul 11,2022Aug 01,2022Cash dividend: $0.221
Jun 01,2022Jun 10,2022Jun 13,2022Jul 01,2022Cash dividend: $0.221
May 02,2022May 11,2022May 12,2022Jun 01,2022Cash dividend: $0.221
Apr 01,2022Apr 08,2022Apr 11,2022May 02,2022Cash dividend: $0.221
Mar 01,2022Mar 10,2022Mar 11,2022Apr 01,2022Cash dividend: $0.221
Feb 01,2022Feb 10,2022Feb 11,2022Mar 01,2022Cash dividend: $0.221
Jan 03,2022Jan 12,2022Jan 13,2022Feb 01,2022Cash dividend: $0.221
Nov 26,2021Dec 07,2021Dec 08,2021Jan 03,2022Cash dividend: $0.221
Nov 01,2021Nov 10,2021Nov 12,2021Dec 01,2021Cash dividend: $0.221
Oct 01,2021Oct 08,2021Oct 12,2021Nov 01,2021Cash dividend: $0.221
Sep 01,2021Sep 10,2021Sep 13,2021Oct 01,2021Cash dividend: $0.221
Aug 02,2021Aug 11,2021Aug 12,2021Sep 01,2021Cash dividend: $0.221
Jul 01,2021Jul 09,2021Jul 12,2021Aug 02,2021Cash dividend: $0.221
Jun 01,2021Jun 10,2021Jun 11,2021Jul 01,2021Cash dividend: $0.221
May 03,2021May 12,2021May 13,2021Jun 01,2021Cash dividend: $0.221
Apr 01,2021Apr 09,2021Apr 12,2021May 03,2021Cash dividend: $0.221
Mar 01,2021Mar 10,2021Mar 11,2021Apr 01,2021Cash dividend: $0.221
Feb 01,2021Feb 10,2021Feb 11,2021Mar 01,2021Cash dividend: $0.221
Jan 04,2021Jan 13,2021Jan 14,2021Feb 01,2021Cash dividend: $0.221
Dec 01,2020Dec 10,2020Dec 11,2020Jan 04,2021Cash dividend: $0.221
Nov 02,2020Nov 10,2020Nov 12,2020Dec 01,2020Cash dividend: $0.221
Oct 01,2020Oct 09,2020Oct 13,2020Nov 02,2020Cash dividend: $0.221
Sep 01,2020Sep 10,2020Sep 11,2020Oct 01,2020Cash dividend: $0.221
Aug 03,2020Aug 12,2020Aug 13,2020Sep 01,2020Cash dividend: $0.221
Jul 01,2020Jul 10,2020Jul 13,2020Aug 03,2020Cash dividend: $0.221
Jun 01,2020Jun 10,2020Jun 11,2020Jul 01,2020Cash dividend: $0.221
May 01,2020May 08,2020May 11,2020Jun 01,2020Cash dividend: $0.221
Apr 01,2020Apr 09,2020Apr 13,2020May 01,2020Cash dividend: $0.221
Mar 02,2020Mar 11,2020Mar 12,2020Apr 01,2020Cash dividend: $0.221
Feb 03,2020Feb 12,2020Feb 13,2020Mar 02,2020Cash dividend: $0.221
Jan 02,2020Jan 10,2020Jan 13,2020Feb 03,2020Cash dividend: $0.221
Dec 06,2019Dec 13,2019Dec 16,2019Dec 23,2019Cash dividend: $0.420
Dec 02,2019Dec 11,2019Dec 12,2019Jan 02,2020Cash dividend: $0.221
Nov 01,2019Nov 08,2019Nov 12,2019Dec 02,2019Cash dividend: $0.221
Oct 01,2019Oct 10,2019Oct 11,2019Nov 01,2019Cash dividend: $0.221
Sep 03,2019Sep 12,2019Sep 13,2019Oct 01,2019Cash dividend: $0.221
Aug 01,2019Aug 09,2019Aug 12,2019Sep 03,2019Cash dividend: $0.221
Jul 01,2019Jul 11,2019Jul 12,2019Aug 01,2019Cash dividend: $0.221
Jun 03,2019Jun 12,2019Jun 13,2019Jul 01,2019Cash dividend: $0.221
May 01,2019May 10,2019May 13,2019Jun 03,2019Cash dividend: $0.221
Apr 01,2019Apr 10,2019Apr 11,2019May 01,2019Cash dividend: $0.221
Mar 01,2019Mar 08,2019Mar 11,2019Apr 01,2019Cash dividend: $0.221
Feb 01,2019Feb 08,2019Feb 11,2019Mar 01,2019Cash dividend: $0.221
Jan 02,2019Jan 11,2019Jan 14,2019Feb 01,2019Cash dividend: $0.221
Dec 07,2018Dec 14,2018Dec 17,2018Dec 21,2018Cash dividend: $0.500
Dec 03,2018Dec 12,2018Dec 13,2018Jan 02,2019Cash dividend: $0.221
Nov 01,2018Nov 09,2018Nov 13,2018Dec 03,2018Cash dividend: $0.221
Oct 01,2018Oct 11,2018Oct 12,2018Nov 01,2018Cash dividend: $0.221
Sep 04,2018Sep 13,2018Sep 14,2018Oct 01,2018Cash dividend: $0.221
Aug 01,2018Aug 10,2018Aug 13,2018Sep 04,2018Cash dividend: $0.221
Jul 02,2018Jul 12,2018Jul 13,2018Aug 01,2018Cash dividend: $0.221
Jun 01,2018Jun 08,2018Jun 11,2018Jul 02,2018Cash dividend: $0.221
May 01,2018May 10,2018May 11,2018Jun 01,2018Cash dividend: $0.221
Apr 02,2018Apr 11,2018Apr 12,2018May 01,2018Cash dividend: $0.221
Mar 01,2018Mar 09,2018Mar 12,2018Apr 02,2018Cash dividend: $0.221
Feb 01,2018Feb 09,2018Feb 12,2018Mar 01,2018Cash dividend: $0.221
Jan 02,2018Jan 11,2018Jan 12,2018Feb 01,2018Cash dividend: $0.221
Dec 01,2017Dec 08,2017Dec 11,2017Jan 02,2018Cash dividend: $0.221
Nov 01,2017Nov 10,2017Nov 13,2017Dec 01,2017Cash dividend: $0.221
Oct 02,2017Oct 12,2017Oct 13,2017Nov 01,2017Cash dividend: $0.221
Sep 01,2017Sep 08,2017Sep 11,2017Oct 02,2017Cash dividend: $0.221
Aug 01,2017Aug 09,2017Aug 11,2017Sep 01,2017Cash dividend: $0.221
Jul 03,2017Jul 12,2017Jul 14,2017Aug 01,2017Cash dividend: $0.221
Jun 01,2017Jun 08,2017Jun 12,2017Jul 03,2017Cash dividend: $0.221
May 01,2017May 09,2017May 11,2017Jun 01,2017Cash dividend: $0.221
Apr 03,2017Apr 11,2017Apr 13,2017May 01,2017Cash dividend: $0.221
Mar 01,2017Mar 09,2017Mar 13,2017Apr 03,2017Cash dividend: $0.221
Feb 01,2017Feb 09,2017Feb 13,2017Mar 01,2017Cash dividend: $0.221
Jan 03,2017Jan 11,2017Jan 13,2017Feb 01,2017Cash dividend: $0.221
Dec 15,2016Dec 22,2016Dec 27,2016Dec 29,2016Cash dividend: $1.450

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