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PIMCO Dynamic Income Fund (PDI) Dividends

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$0.00

$0 (0%)
Last update: 07:00 PM EST
Day's range
$17.38
Day's range
$17.74

PDI Dividend Payments

PDI Dividend Yield Over Time

PDI Dividend History
Announced Amount Yield Ex-Dividend Date Record Date Payable Date
05/01/2026 $0.22 5.05% 05/11/2026 05/11/2026 06/01/2026
04/01/2026 $0.22 5.07% 04/13/2026 04/13/2026 05/01/2026
03/02/2026 $0.22 4.9% 03/12/2026 03/12/2026 04/01/2026
02/02/2026 $0.22 4.81% 02/12/2026 02/12/2026 03/02/2026
01/02/2026 $0.22 4.92% 01/13/2026 01/13/2026 02/02/2026
12/01/2025 $0.22 4.9% 12/11/2025 12/11/2025 01/02/2026
11/03/2025 $0.22 4.81% 11/14/2025 11/14/2025 12/01/2025
10/01/2025 $0.22 4.45% 10/14/2025 10/14/2025 11/03/2025
09/02/2025 $0.22 4.48% 09/12/2025 09/12/2025 10/01/2025
08/01/2025 $0.22 4.59% 08/11/2025 08/11/2025 09/02/2025
07/01/2025 $0.22 4.63% 07/11/2025 07/11/2025 08/01/2025
06/02/2025 $0.22 4.69% 06/12/2025 06/12/2025 07/01/2025
05/01/2025 $0.22 4.74% 05/12/2025 05/12/2025 06/02/2025
04/01/2025 $0.22 4.46% 04/11/2025 04/11/2025 05/01/2025
03/03/2025 $0.22 4.42% 03/13/2025 03/13/2025 04/01/2025
02/03/2025 $0.22 4.55% 02/13/2025 02/13/2025 03/03/2025
01/02/2025 $0.22 4.76% 01/13/2025 01/13/2025 02/03/2025
12/02/2024 $0.22 4.6% 12/12/2024 12/12/2024 01/02/2025
11/01/2024 $0.22 4.49% 11/12/2024 11/12/2024 12/02/2024
10/01/2024 $0.22 4.34% 10/11/2024 10/11/2024 11/01/2024
09/03/2024 $0.22 4.58% 09/13/2024 09/13/2024 10/01/2024
08/01/2024 $0.22 4.63% 08/12/2024 08/12/2024 09/03/2024
07/01/2024 $0.22 4.64% 07/11/2024 07/11/2024 08/01/2024
06/03/2024 $0.22 4.56% 06/13/2024 06/13/2024 07/01/2024
05/01/2024 $0.22 4.63% 05/10/2024 05/13/2024 06/03/2024
04/01/2024 $0.22 4.54% 04/10/2024 04/11/2024 05/01/2024
03/01/2024 $0.22 4.65% 03/08/2024 03/11/2024 04/01/2024
02/01/2024 $0.22 4.56% 02/09/2024 02/12/2024 03/01/2024
01/02/2024 $0.22 4.86% 01/11/2024 01/12/2024 02/01/2024
12/01/2023 $0.22 4.91% 12/08/2023 12/11/2023 01/02/2024
11/01/2023 $0.22 5.23% 11/10/2023 11/13/2023 12/01/2023
10/02/2023 $0.22 5.21% 10/11/2023 10/12/2023 11/01/2023
09/01/2023 $0.22 4.94% 09/08/2023 09/11/2023 10/02/2023
08/01/2023 $0.22 4.62% 08/10/2023 08/11/2023 09/01/2023
07/03/2023 $0.22 4.66% 07/12/2023 07/13/2023 08/01/2023
06/01/2023 $0.22 4.83% 06/09/2023 06/12/2023 07/03/2023
05/01/2023 $0.22 4.87% 05/10/2023 05/11/2023 06/01/2023
04/03/2023 $0.22 4.88% 04/12/2023 04/13/2023 05/01/2023
03/01/2023 $0.22 4.51% 03/10/2023 03/13/2023 04/03/2023
02/01/2023 $0.22 4.27% 02/10/2023 02/13/2023 03/01/2023
01/03/2023 $0.22 4.72% 01/12/2023 01/13/2023 02/01/2023
12/05/2022 $0.65 12.98% 12/14/2022 12/15/2022 12/22/2022
11/01/2022 $0.22 4.42% 11/10/2022 11/14/2022 12/01/2022
10/03/2022 $0.22 4.45% 10/12/2022 10/13/2022 11/01/2022
09/01/2022 $0.22 4.19% 09/09/2022 09/12/2022 10/03/2022
08/01/2022 $0.22 4.02% 08/10/2022 08/11/2022 09/01/2022
07/01/2022 $0.22 4.21% 07/08/2022 07/11/2022 08/01/2022
06/01/2022 $0.22 3.9% 06/10/2022 06/13/2022 07/01/2022
05/02/2022 $0.22 3.87% 05/11/2022 05/12/2022 06/01/2022
04/01/2022 $0.22 3.69% 04/08/2022 04/11/2022 05/02/2022
03/01/2022 $0.22 3.62% 03/10/2022 03/11/2022 04/01/2022
02/01/2022 $0.22 3.49% 02/10/2022 02/11/2022 03/01/2022
01/03/2022 $0.22 3.38% 01/12/2022 01/13/2022 02/01/2022
11/26/2021 $0.22 3.47% 12/07/2021 12/08/2021 12/14/2021
11/01/2021 $0.22 3.3% 11/10/2021 11/12/2021 12/01/2021
10/01/2021 $0.22 3.32% 10/08/2021 10/12/2021 11/01/2021
09/01/2021 $0.22 3.07% 09/10/2021 09/13/2021 10/01/2021
08/02/2021 $0.22 3.1% 08/11/2021 08/12/2021 09/01/2021
07/01/2021 $0.22 3.06% 07/09/2021 07/12/2021 08/02/2021
06/01/2021 $0.22 3.05% 06/10/2021 06/11/2021 07/01/2021
05/03/2021 $0.22 4.99% 05/12/2021 05/13/2021 06/01/2021
04/01/2021 $0.22 4.98% 04/09/2021 04/12/2021 05/03/2021
03/01/2021 $0.22 4.98% 03/10/2021 03/11/2021 04/01/2021
02/01/2021 $0.22 4.99% 02/10/2021 02/11/2021 03/01/2021
01/04/2021 $0.22 4.99% 01/13/2021 01/14/2021 02/01/2021
12/01/2020 $0.22 4.99% 12/10/2020 12/11/2020 01/04/2021
11/02/2020 $0.22 4.99% 11/10/2020 11/12/2020 12/01/2020
10/01/2020 $0.22 4.99% 10/09/2020 10/13/2020 11/02/2020
09/01/2020 $0.22 4.99% 09/10/2020 09/11/2020 10/01/2020
08/03/2020 $0.22 4.98% 08/12/2020 08/13/2020 09/01/2020
07/01/2020 $0.22 4.98% 07/10/2020 07/13/2020 08/03/2020
06/01/2020 $0.22 4.98% 06/10/2020 06/11/2020 07/01/2020
05/01/2020 $0.22 4.98% 05/08/2020 05/11/2020 06/01/2020
04/01/2020 $0.22 4.98% 04/09/2020 04/13/2020 05/01/2020
03/02/2020 $0.22 4.98% 03/11/2020 03/12/2020 04/01/2020
02/03/2020 $0.22 4.98% 02/12/2020 02/13/2020 03/02/2020
01/02/2020 $0.22 4.98% 01/10/2020 01/13/2020 02/03/2020
12/06/2019 $0.42 9.49% 12/13/2019 12/16/2019 12/23/2019
11/01/2019 $0.22 4.98% 11/08/2019 11/12/2019 12/02/2019
10/01/2019 $0.22 4.98% 10/10/2019 10/11/2019 11/01/2019
09/03/2019 $0.22 4.98% 09/12/2019 09/13/2019 10/01/2019
08/01/2019 $0.22 4.98% 08/09/2019 08/12/2019 09/03/2019
07/01/2019 $0.22 4.98% 07/11/2019 07/12/2019 08/01/2019
06/03/2019 $0.22 4.98% 06/12/2019 06/13/2019 07/01/2019
05/01/2019 $0.22 4.98% 05/10/2019 05/13/2019 06/03/2019
04/01/2019 $0.22 4.98% 04/10/2019 04/11/2019 05/01/2019
03/01/2019 $0.22 4.98% 03/08/2019 03/11/2019 04/01/2019
02/01/2019 $0.22 4.98% 02/08/2019 02/11/2019 03/01/2019
01/02/2019 $0.22 4.98% 01/11/2019 01/14/2019 02/01/2019
12/07/2018 $0.50 11.29% 12/14/2018 12/17/2018 12/21/2018
11/01/2018 $0.22 4.98% 11/09/2018 11/13/2018 12/03/2018
10/01/2018 $0.22 4.98% 10/11/2018 10/12/2018 11/01/2018
09/04/2018 $0.22 4.98% 09/13/2018 09/14/2018 10/01/2018
08/01/2018 $0.22 4.98% 08/10/2018 08/13/2018 09/04/2018
07/02/2018 $0.22 4.98% 07/12/2018 07/13/2018 08/01/2018
06/01/2018 $0.22 4.98% 06/08/2018 06/11/2018 07/02/2018
05/01/2018 $0.22 4.98% 05/10/2018 05/11/2018 06/01/2018
04/02/2018 $0.22 4.98% 04/11/2018 04/12/2018 05/01/2018
03/01/2018 $0.22 4.98% 03/09/2018 03/12/2018 04/02/2018
02/01/2018 $0.22 4.98% 02/09/2018 02/12/2018 03/01/2018
01/02/2018 $0.22 4.98% 01/11/2018 01/12/2018 02/01/2018
12/01/2017 $0.22 4.98% 12/08/2017 12/11/2017 01/02/2018
11/01/2017 $0.22 4.98% 11/10/2017 11/13/2017 12/01/2017
10/02/2017 $0.22 4.98% 10/12/2017 10/13/2017 11/01/2017
09/01/2017 $0.22 4.98% 09/08/2017 09/11/2017 10/02/2017
08/01/2017 $0.22 4.98% 08/09/2017 08/11/2017 09/01/2017
07/03/2017 $0.22 4.98% 07/12/2017 07/14/2017 08/01/2017
06/02/2017 $0.22 4.98% 06/08/2017 06/12/2017 07/03/2017
05/02/2017 $0.22 4.98% 05/09/2017 05/11/2017 06/01/2017
04/03/2017 $0.22 4.98% 04/11/2017 04/13/2017 05/01/2017
03/01/2017 $0.22 4.98% 03/09/2017 03/13/2017 04/03/2017
02/01/2017 $0.22 4.98% 02/09/2017 02/13/2017 03/01/2017
01/03/2017 $0.22 4.98% 01/11/2017 01/13/2017 02/01/2017
12/15/2016 $1.45 32.75% 12/22/2016 12/27/2016 12/29/2016
12/01/2016 $0.22 4.98% 12/08/2016 12/12/2016 01/03/2017
11/01/2016 $0.22 4.98% 11/09/2016 11/14/2016 12/01/2016
10/03/2016 $0.22 4.98% 10/11/2016 10/13/2016 11/01/2016
09/01/2016 $0.22 4.98% 09/08/2016 09/12/2016 10/03/2016
08/01/2016 $0.22 4.98% 08/09/2016 08/11/2016 09/01/2016
07/01/2016 $0.22 4.98% 07/07/2016 07/11/2016 08/01/2016
06/01/2016 $0.22 4.98% 06/09/2016 06/13/2016 07/01/2016

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