PIMCO Dynamic (PDI) pays a Monthly dividend. This page shows PDI’s dividend history, latest dividend amount, dividend yield, ex-dividend date, record date, and dividend payment date.
Dividend Data
Dividend Data
Last Ex-Dividend Date
Jul 13, 2026Payment date
Aug 03, 2026
Aug 03, 2026
Dividend Amount Per Share
$0.221Monthly
Dividend Yield
14.96%Sector: Financial
Sector Average: 1.303%
Sector Average: 1.303%
Payout Ratio
―Dividend Growth
3 years Since 2023
Last 3 Months
Dividend Amount Per Share
Dividend Yield displayed is the dividend yield on the ex. date of the dividend
PDI Dividend History
Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
|---|---|---|---|---|---|
Jul 13, 2026 | Jul 13, 2026 | Aug 03, 2026 | Monthly | Jul 01, 2026 | $0.22 |
Jun 11, 2026 | Jun 11, 2026 | Jul 01, 2026 | Monthly | Jun 01, 2026 | $0.22 |
May 11, 2026 | May 11, 2026 | Jun 01, 2026 | Monthly | May 01, 2026 | $0.22 |
Apr 13, 2026 | Apr 13, 2026 | May 01, 2026 | Monthly | Apr 01, 2026 | $0.22 |
Mar 12, 2026 | Mar 12, 2026 | Apr 01, 2026 | Monthly | Mar 02, 2026 | $0.22 |
Feb 12, 2026 | Feb 12, 2026 | Mar 02, 2026 | Monthly | Feb 02, 2026 | $0.22 |
Jan 13, 2026 | Jan 13, 2026 | Feb 02, 2026 | Monthly | Jan 02, 2026 | $0.22 |
Dec 11, 2025 | Dec 11, 2025 | Jan 02, 2026 | Monthly | Dec 01, 2025 | $0.22 |
Nov 14, 2025 | Nov 14, 2025 | Dec 01, 2025 | Monthly | Nov 03, 2025 | $0.22 |
Oct 14, 2025 | Oct 14, 2025 | Nov 03, 2025 | Monthly | Oct 01, 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 14.96%.
When is PIMCO Dynamic Income Fund ex-dividend date?
PIMCO Dynamic's previous ex-dividend date was on Jul 13, 2026. PIMCO Dynamic shareholders who own PDI stock before this date received PIMCO Dynamic's last dividend payment of $0.22 per share on Jan 02, 2026. 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 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.