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PIMCO Dynamic Income Fund (PDI)
:PDI
Dividend Data
Last Ex-Dividend Date
May 12, 2025Payment date
Jun 02, 2025
Jun 02, 2025
Dividend Amount Per Share
$2.64Monthly
Dividend Yield
14.16%Sector: Financial
Sector Average: 1.394%
Sector Average: 1.394%
Payout Ratio
―Dividend Growth
2 years Since 2023
Last 3 Months
PDI Dividend History
Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
|---|---|---|---|---|---|
May 12, 2025 | May 12, 2025 | Jun 02, 2025 | Monthly | ― | $0.22 |
Apr 11, 2025 | Apr 11, 2025 | May 01, 2025 | Monthly | ― | $0.22 |
Mar 13, 2025 | Mar 13, 2025 | Apr 01, 2025 | Monthly | ― | $0.22 |
Feb 13, 2025 | Feb 13, 2025 | Mar 03, 2025 | Monthly | ― | $0.22 |
Jan 13, 2025 | Jan 13, 2025 | Feb 03, 2025 | Monthly | ― | $0.22 |
Dec 12, 2024 | Dec 12, 2024 | Jan 02, 2025 | Monthly | Dec 02, 2024 | $0.22 |
Nov 12, 2024 | Nov 12, 2024 | Dec 02, 2024 | Monthly | ― | $0.22 |
Oct 11, 2024 | Oct 11, 2024 | Nov 01, 2024 | Monthly | ― | $0.22 |
Sep 13, 2024 | Sep 13, 2024 | Oct 01, 2024 | Monthly | ― | $0.22 |
Aug 12, 2024 | Aug 12, 2024 | Sep 03, 2024 | Monthly | ― | $0.22 |
FAQ
Does PIMCO Dynamic Income Fund pay dividends?
Yes, PDI has paid a dividend within the past 12 months.
How much is PIMCO Dynamic Income Fund's dividend?
PDI pays a dividend of $2.64 per share. PDI's annual dividend yield is 14.16%.
When is PIMCO Dynamic Income Fund ex-dividend date?
PIMCO Dynamic's previous ex-dividend date was on May 12, 2025. PIMCO Dynamic shareholders who own PDI stock before this date received PIMCO Dynamic's last dividend payment of $2.64 per share on Jun 02, 2025. PDI's next ex-dividend date has not been announced yet.
When is PIMCO Dynamic Income Fund dividend payment date?
PIMCO Dynamic’s next quarterly payment date is on Jun 02, 2025, when PIMCO Dynamic shareholders who owned PDI shares before May 12, 2025 received a dividend payment of $2.64 per share. Add PDI to your watchlist to be reminded of PDI's next dividend payment.
Does PIMCO Dynamic Income Fund have sufficient earnings to cover their dividend?
The PIMCO Dynamic Income Fund has paid a dividend in the last year and may provide dividends in the near future.