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PIMCO Dynamic Income Fund (PDI)
NYSE:PDI
Dividend Data
Last Ex-Dividend Date
Dec 11, 2025Payment date
Jan 02, 2026
Jan 02, 2026
Dividend Amount Per Share
$0.221Monthly
Dividend Yield
14.94%Sector: Financial
Sector Average: 1.314%
Sector Average: 1.314%
Payout Ratio
―Dividend Growth
3 years Since 2023
Last 3 Months
PDI Dividend History
Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
|---|---|---|---|---|---|
Dec 11, 2025 | Dec 11, 2025 | Jan 02, 2026 | Monthly | ― | $0.22 |
Nov 14, 2025 | Nov 14, 2025 | Dec 01, 2025 | Monthly | ― | $0.22 |
Oct 14, 2025 | Oct 14, 2025 | Nov 03, 2025 | Monthly | Oct 01, 2025 | $0.22 |
Sep 12, 2025 | Sep 12, 2025 | Oct 01, 2025 | Monthly | Sep 02, 2025 | $0.22 |
Aug 11, 2025 | Aug 11, 2025 | Sep 02, 2025 | Monthly | Aug 01, 2025 | $0.22 |
Jul 11, 2025 | Jul 11, 2025 | Aug 01, 2025 | Monthly | Jul 01, 2025 | $0.22 |
Jun 12, 2025 | Jun 12, 2025 | Jul 01, 2025 | Monthly | Jun 02, 2025 | $0.22 |
May 12, 2025 | May 12, 2025 | Jun 02, 2025 | Monthly | May 01, 2025 | $0.22 |
Apr 11, 2025 | Apr 11, 2025 | May 01, 2025 | Monthly | Apr 01, 2025 | $0.22 |
Mar 13, 2025 | Mar 13, 2025 | Apr 01, 2025 | Monthly | Mar 03, 2025 | $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 $0.221 per share. PDI's annual dividend yield is 14.94%.
When is PIMCO Dynamic Income Fund ex-dividend date?
PIMCO Dynamic's upcoming ex-dividend date is on Dec 11, 2025. PIMCO Dynamic shareholders who own PDI stock before this date will receive PIMCO Dynamic's next dividend payment of $0.22 per share on Jan 02, 2026. Add PDI to your watchlist to be reminded before PIMCO Dynamic's ex-dividend date.
When is PIMCO Dynamic Income Fund dividend payment date?
PIMCO Dynamic’s next quarterly payment date is on Jan 02, 2026, when PIMCO Dynamic shareholders who owned PDI shares before Dec 11, 2025 received a dividend payment of $0.22 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.