Skip to main content
PIMCO Dynamic Income Fund (PDI)
NYSE: PDI · Real-Time Price · USD
18.87
+0.04 (0.21%)
At close: Jun 27, 2025, 4:00 PM
18.90
+0.03 (0.16%)
After-hours: Jun 27, 2025, 7:59 PM EDT

PIMCO Dynamic Income Fund Dividend Information

PIMCO Dynamic Income Fund has an annual dividend of $2.65 per share, with a yield of 14.15%. The dividend is paid every month and the last ex-dividend date was Jun 12, 2025.

Dividend Yield
14.15%
Annual Dividend
$2.65
Ex-Dividend Date
Jun 12, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
n/a
Shareholder Yield
14.02%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Jun 12, 2025$0.2205Jun 12, 2025Jul 1, 2025
May 12, 2025$0.2205May 12, 2025Jun 2, 2025
Apr 11, 2025$0.2205Apr 11, 2025May 1, 2025
Mar 13, 2025$0.2205Mar 13, 2025Apr 1, 2025
Feb 13, 2025$0.2205Feb 13, 2025Mar 3, 2025
Jan 13, 2025$0.2205Jan 13, 2025Feb 3, 2025
Dec 12, 2024$0.2205Dec 12, 2024Jan 2, 2025
Nov 12, 2024$0.2205Nov 12, 2024Dec 2, 2024
Oct 11, 2024$0.2205Oct 11, 2024Nov 1, 2024
Sep 13, 2024$0.2205Sep 13, 2024Oct 1, 2024
Aug 12, 2024$0.2205Aug 12, 2024Sep 3, 2024
Jul 11, 2024$0.2205Jul 11, 2024Aug 1, 2024
Jun 13, 2024$0.2205Jun 13, 2024Jul 1, 2024
May 10, 2024$0.2205May 13, 2024Jun 3, 2024
Apr 10, 2024$0.2205Apr 11, 2024May 1, 2024
Mar 8, 2024$0.2205Mar 11, 2024Apr 1, 2024
Feb 9, 2024$0.2205Feb 12, 2024Mar 1, 2024
Jan 11, 2024$0.2205Jan 12, 2024Feb 1, 2024
Dec 8, 2023$0.2205Dec 11, 2023Jan 2, 2024
Nov 10, 2023$0.2205Nov 13, 2023Dec 1, 2023
Oct 11, 2023$0.2205Oct 12, 2023Nov 1, 2023
Sep 8, 2023$0.2205Sep 11, 2023Oct 2, 2023
Aug 10, 2023$0.2205Aug 11, 2023Sep 1, 2023
Jul 12, 2023$0.2205Jul 13, 2023Aug 1, 2023
Jun 9, 2023$0.2205Jun 12, 2023Jul 3, 2023
May 10, 2023$0.2205May 11, 2023Jun 1, 2023
Apr 12, 2023$0.2205Apr 13, 2023May 1, 2023
Mar 10, 2023$0.2205Mar 13, 2023Apr 3, 2023
Feb 10, 2023$0.2205Feb 13, 2023Mar 1, 2023
Jan 12, 2023$0.2205Jan 13, 2023Feb 1, 2023
Dec 14, 2022$0.650Dec 15, 2022Dec 22, 2022
Dec 9, 2022$0.2205Dec 12, 2022Jan 3, 2023
Nov 10, 2022$0.2205Nov 14, 2022Dec 1, 2022
Oct 12, 2022$0.2205Oct 13, 2022Nov 1, 2022
Sep 9, 2022$0.2205Sep 12, 2022Oct 3, 2022
Aug 10, 2022$0.2205Aug 11, 2022Sep 1, 2022
Jul 8, 2022$0.2205Jul 11, 2022Aug 1, 2022
Jun 10, 2022$0.2205Jun 13, 2022Jul 1, 2022
May 11, 2022$0.2205May 12, 2022Jun 1, 2022
Apr 8, 2022$0.2205Apr 11, 2022May 2, 2022
Mar 10, 2022$0.2205Mar 11, 2022Apr 1, 2022
Feb 10, 2022$0.2205Feb 11, 2022Mar 1, 2022
Jan 12, 2022$0.2205Jan 13, 2022Feb 1, 2022
Dec 7, 2021$0.2205Dec 8, 2021Dec 14, 2021
Nov 10, 2021$0.2205Nov 12, 2021Dec 1, 2021
Oct 8, 2021$0.2205Oct 12, 2021Nov 1, 2021
Sep 10, 2021$0.2205Sep 13, 2021Oct 1, 2021
Aug 11, 2021$0.2205Aug 12, 2021Sep 1, 2021
Jul 9, 2021$0.2205Jul 12, 2021Aug 2, 2021
Jun 10, 2021$0.2205Jun 11, 2021Jul 1, 2021
May 12, 2021$0.2205May 13, 2021Jun 1, 2021
Apr 9, 2021$0.2205Apr 12, 2021May 3, 2021
Mar 10, 2021$0.2205Mar 11, 2021Apr 1, 2021
Feb 10, 2021$0.2205Feb 11, 2021Mar 1, 2021
Jan 13, 2021$0.2205Jan 14, 2021Feb 1, 2021
Dec 10, 2020$0.2205Dec 11, 2020Jan 4, 2021
Nov 10, 2020$0.2205Nov 12, 2020Dec 1, 2020
Oct 9, 2020$0.2205Oct 13, 2020Nov 2, 2020
Sep 10, 2020$0.2205Sep 11, 2020Oct 1, 2020
Aug 12, 2020$0.2205Aug 13, 2020Sep 1, 2020
Jul 10, 2020$0.2205Jul 13, 2020Aug 3, 2020
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts