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PDO

PIMCO Dynamic Income·NYSE
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PDO fundamentals

PIMCO Dynamic Income (PDO) Dividend Overview: Payouts, Yield & History
PIMCO Dynamic Income (PDO) last paid a dividend of 0.13 USD per share, with the ex-dividend date on Apr 01,2026. As of today, the trailing twelve-month (TTM) dividend yield is 11.35%, and the payout ratio stands at 83.36%. Explore PIMCO Dynamic Income's dividend history, payout trends, and yield performance.
Mar 12,2026
Apr 01,2026
$0.13
11.35%
83.36%

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: $0.128
Feb 02,2026Feb 12,2026Feb 12,2026Mar 02,2026Cash dividend: $0.128
Jan 02,2026Jan 13,2026Jan 13,2026Feb 02,2026Cash dividend: $0.128
Dec 01,2025Dec 11,2025Dec 11,2025Jan 02,2026Cash dividend: $0.128
Nov 03,2025Nov 14,2025Nov 14,2025Dec 01,2025Cash dividend: $0.128
Oct 01,2025Oct 14,2025Oct 14,2025Nov 03,2025Cash dividend: $0.128
Sep 02,2025Sep 12,2025Sep 12,2025Oct 01,2025Cash dividend: $0.128
Aug 01,2025Aug 11,2025Aug 11,2025Sep 02,2025Cash dividend: $0.128
Jul 01,2025Jul 11,2025Jul 11,2025Aug 01,2025Cash dividend: $0.128
Jun 02,2025Jun 12,2025Jun 12,2025Jul 01,2025Cash dividend: $0.128
May 01,2025May 12,2025May 12,2025Jun 02,2025Cash dividend: $0.128
Apr 01,2025Apr 11,2025Apr 11,2025May 01,2025Cash dividend: $0.128
Mar 03,2025Mar 13,2025Mar 13,2025Apr 01,2025Cash dividend: $0.128
Feb 03,2025Feb 13,2025Feb 13,2025Mar 03,2025Cash dividend: $0.128
Jan 02,2025Jan 13,2025Jan 13,2025Feb 03,2025Cash dividend: $0.128
Dec 02,2024Dec 12,2024Dec 12,2024Jan 02,2025Cash dividend: $0.128
Nov 01,2024Nov 12,2024Nov 12,2024Dec 02,2024Cash dividend: $0.128
Oct 01,2024Oct 11,2024Oct 11,2024Nov 01,2024Cash dividend: $0.128
Sep 03,2024Sep 13,2024Sep 13,2024Oct 01,2024Cash dividend: $0.128
Aug 01,2024Aug 12,2024Aug 12,2024Sep 03,2024Cash dividend: $0.128
Jul 01,2024Jul 11,2024Jul 11,2024Aug 01,2024Cash dividend: $0.128
Jun 03,2024Jun 13,2024Jun 13,2024Jul 01,2024Cash dividend: $0.128
May 01,2024May 10,2024May 13,2024Jun 03,2024Cash dividend: $0.128
Apr 01,2024Apr 10,2024Apr 11,2024May 01,2024Cash dividend: $0.128
Mar 01,2024Mar 08,2024Mar 11,2024Apr 01,2024Cash dividend: $0.128
Feb 01,2024Feb 09,2024Feb 12,2024Mar 01,2024Cash dividend: $0.128
Jan 02,2024Jan 11,2024Jan 12,2024Feb 01,2024Cash dividend: $0.128
Dec 01,2023Dec 08,2023Dec 11,2023Jan 02,2024Cash dividend: $0.128
Nov 01,2023Nov 10,2023Nov 13,2023Dec 01,2023Cash dividend: $0.128
Oct 02,2023Oct 11,2023Oct 12,2023Nov 01,2023Cash dividend: $0.128
Sep 01,2023Sep 08,2023Sep 11,2023Oct 02,2023Cash dividend: $0.128
Aug 01,2023Aug 10,2023Aug 11,2023Sep 01,2023Cash dividend: $0.128
Jul 03,2023Jul 12,2023Jul 13,2023Aug 01,2023Cash dividend: $0.128
Jun 01,2023Jun 09,2023Jun 12,2023Jul 03,2023Cash dividend: $0.128
May 01,2023May 10,2023May 11,2023Jun 01,2023Cash dividend: $0.128
Apr 03,2023Apr 12,2023Apr 13,2023May 01,2023Cash dividend: $0.128
Mar 01,2023Mar 10,2023Mar 13,2023Apr 03,2023Cash dividend: $0.128
Feb 01,2023Feb 10,2023Feb 13,2023Mar 01,2023Cash dividend: $0.128
Jan 03,2023Jan 12,2023Jan 13,2023Feb 01,2023Cash dividend: $0.128
Dec 05,2022Dec 14,2022Dec 15,2022Dec 22,2022Cash dividend: $0.960
Dec 01,2022Dec 09,2022Dec 12,2022Jan 03,2023Cash dividend: $0.128
Nov 01,2022Nov 10,2022Nov 14,2022Dec 01,2022Cash dividend: $0.128
Oct 03,2022Oct 12,2022Oct 13,2022Nov 01,2022Cash dividend: $0.128
Sep 01,2022Sep 09,2022Sep 12,2022Oct 03,2022Cash dividend: $0.128
Aug 01,2022Aug 10,2022Aug 11,2022Sep 01,2022Cash dividend: $0.128
Jul 01,2022Jul 08,2022Jul 11,2022Aug 01,2022Cash dividend: $0.128
Jun 01,2022Jun 10,2022Jun 13,2022Jul 01,2022Cash dividend: $0.118
May 02,2022May 11,2022May 12,2022Jun 01,2022Cash dividend: $0.118
Apr 01,2022Apr 08,2022Apr 11,2022May 02,2022Cash dividend: $0.118
Mar 01,2022Mar 10,2022Mar 11,2022Apr 01,2022Cash dividend: $0.118
Feb 01,2022Feb 10,2022Feb 11,2022Mar 01,2022Cash dividend: $0.118
Jan 03,2022Jan 12,2022Jan 13,2022Feb 01,2022Cash dividend: $0.118
Dec 03,2021Dec 13,2021Dec 14,2021Dec 21,2021Cash dividend: $0.490
Dec 01,2021Dec 10,2021Dec 13,2021Jan 03,2022Cash dividend: $0.118
Nov 01,2021Nov 10,2021Nov 11,2021Dec 01,2021Cash dividend: $0.118
Oct 01,2021Oct 08,2021Oct 11,2021Nov 01,2021Cash dividend: $0.118
Sep 01,2021Sep 10,2021Sep 13,2021Oct 01,2021Cash dividend: $0.118
Aug 02,2021Aug 11,2021Aug 12,2021Sep 01,2021Cash dividend: $0.118
Jul 01,2021Jul 09,2021Jul 12,2021Aug 02,2021Cash dividend: $0.118
Jun 01,2021Jun 10,2021Jun 11,2021Jul 01,2021Cash dividend: $0.118
May 03,2021May 12,2021May 13,2021Jun 01,2021Cash dividend: $0.118

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