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PIMCO Dynamic Income Fund (PDI)
:PDI
Dividend Data
Last Ex-Dividend Date
Aug 11, 2025Payment date
Sep 02, 2025
Sep 02, 2025
Dividend Amount Per Share
$0.221Monthly
Dividend Yield
13.71%Sector: Financial
Sector Average: 1.374%
Sector Average: 1.374%
Payout Ratio
―Dividend Growth
3 years Since 2023
Last 3 Months
PDI Dividend History
Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
|---|---|---|---|---|---|
Aug 11, 2025 | Aug 11, 2025 | Sep 02, 2025 | Monthly | ― | $0.22 |
Jul 11, 2025 | Jul 11, 2025 | Aug 01, 2025 | Monthly | ― | $0.22 |
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 |
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 13.71%.
When is PIMCO Dynamic Income Fund ex-dividend date?
PIMCO Dynamic's upcoming ex-dividend date is on Aug 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 Sep 02, 2025. 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 Sep 02, 2025, when PIMCO Dynamic shareholders who owned PDI shares before Aug 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.