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PIMCO Dynamic Income Fund (PDI)
NYSE:PDI
US Market
PDI
PIMCO Dynamic
RESEARCH TOOLSreports

PIMCO Dynamic (PDI) Dividend Date & History

1,429 Followers
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
Next Ex-Dividend Date
Jun 11, 2026
Payment date​
Jul 01, 2026
Dividend Amount Per Share
$0.221
Monthly
Dividend Yield
14.96%
Sector: Financial
Sector Average: 1.303%
Payout Ratio
―
Dividend Growth​
3 years
Since 2023
Analyst Consensus >
―
Last 3 Months
Open PDI in Dividend Calculator >

Dividend Amount Per Share​

Dividend Yield displayed is the dividend yield on the ex. date of the dividend
Daily Dividend Calendar >

PDI Dividend History

Ex-Date
Record Date
Payment Date
Frequency
Declaration Date
Amount
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
Sep 12, 2025
Sep 12, 2025
Oct 01, 2025
Monthly
Sep 02, 2025
$0.22
The table shows PIMCO Dynamic Income Fund’s dividend history, including amount per share, payout frequency, declaration, record, and payment dates.

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 upcoming ex-dividend date is on Jun 11, 2026. 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.