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PIMCO Dyn Income (PDI)
NYSE:PDI
US Market

PIMCO Dynamic (PDI) Dividend Date & History

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1,283 Followers

Dividend Data

Last Ex-Dividend Date
Jun 12, 2025
Payment date​
Jul 01, 2025
Dividend Amount Per Share
$0.221
Monthly
Dividend Yield
14.05%
Sector: Financial
Sector Average: 1.392%
Payout Ratio
Dividend Growth​
2 years
Since 2023
Last 3 Months

Dividend Amount Per Share​

PDI Dividend History

Ex-Date
Record Date
Payment Date
Frequency
Declaration Date
Amount
Jun 12, 2025
Jun 12, 2025
Jul 01, 2025
Monthly$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
Feb 13, 2025
Feb 13, 2025
Mar 03, 2025
Monthly
Feb 03, 2025
$0.22
Jan 13, 2025
Jan 13, 2025
Feb 03, 2025
Monthly
Jan 02, 2025
$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
Nov 01, 2024
$0.22
Oct 11, 2024
Oct 11, 2024
Nov 01, 2024
Monthly
Oct 01, 2024
$0.22
Sep 13, 2024
Sep 13, 2024
Oct 01, 2024
Monthly
Sep 03, 2024
$0.22
The table shows PIMCO Dyn Income’s dividend history, including amount per share, payout frequency, declaration, record, and payment dates.

FAQ

Does PIMCO Dyn Income pay dividends?
Yes, PDI has paid a dividend within the past 12 months.
    How much is PIMCO Dyn Income's dividend?
    PDI pays a dividend of $0.221 per share. PDI's annual dividend yield is 14.05%.
      When is PIMCO Dyn Income ex-dividend date?
      PIMCO Dynamic's upcoming ex-dividend date is on Jun 12, 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 Jul 01, 2025. Add PDI to your watchlist to be reminded before PIMCO Dynamic's ex-dividend date.
        When is PIMCO Dyn Income dividend payment date?
        PIMCO Dynamic’s next quarterly payment date is on Jul 01, 2025, when PIMCO Dynamic shareholders who owned PDI shares before Jun 12, 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 Dyn Income have sufficient earnings to cover their dividend?
          The PIMCO Dyn Income has paid a dividend in the last year and may provide dividends in the near future.
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