PIMCO Dynamic Income Fund Stock Historical Dividends and Yields
PIMCO Dynamic Income Fund (PDI) pays a dividend yield of 18.34% ($2.65 per share annually). The payout ratio is 1.91. The 5-year dividend growth rate is 0%. PIMCO Dynamic Income Fund has been paying dividends since 2012.
Below is PIMCO Dynamic Income Fund's complete dividend history, ex-dividend dates, payout ratio trends, and dividend yield charts.
Dividend started since
Years of Dividend History
Years of No Dividend Reduction
Years of Dividend Increase
Dividend Yield
Dividend Payout Ratio
Growth Rate (5-Year)
Yield on Cost (5-Year)
3-Year Share Buyback Ratio
Dividend Growth
PIMCO Dynamic Income Fund Dividend History & Ex-Dividend Dates
Complete history of 179 dividend payments by PIMCO Dynamic Income Fund since 2012. Each row shows the ex-dividend date, amount per share, record date, pay date, and declaration date.
| Ex-Dividend Date | Amount | Record Date | Pay Date | Declaration Date |
|---|---|---|---|---|
| 2026-09-11 | USD 0.2205 | 2026-09-11 | 2026-10-01 | 2026-09-01 |
| 2026-08-13 | USD 0.2205 | 2026-08-13 | 2026-09-01 | 2026-08-03 |
| 2026-07-13 | USD 0.2205 | 2026-07-13 | 2026-08-03 | 2026-07-02 |
| 2026-06-11 | USD 0.2205 | 2026-06-11 | 2026-07-01 | 2026-06-02 |
| 2026-05-11 | USD 0.2205 | 2026-05-11 | 2026-06-01 | 2026-05-01 |
| 2026-04-13 | USD 0.2205 | 2026-04-13 | 2026-05-01 | 2026-04-01 |
| 2026-03-12 | USD 0.2205 | 2026-03-12 | 2026-04-01 | 2026-03-02 |
| 2026-02-12 | USD 0.2205 | 2026-02-12 | 2026-03-02 | 2026-02-02 |
| 2026-01-13 | USD 0.2205 | 2026-01-13 | 2026-02-02 | 2026-01-02 |
| 2025-12-11 | USD 0.2205 | 2025-12-11 | 2026-01-02 | 2025-12-01 |
| 2025-11-14 | USD 0.2205 | 2025-11-14 | 2025-12-01 | 2025-11-03 |
| 2025-10-14 | USD 0.2205 | 2025-10-14 | 2025-11-03 | 2025-10-01 |
| 2025-09-12 | USD 0.2205 | 2025-09-12 | 2025-10-01 | 2025-09-02 |
| 2025-08-11 | USD 0.2205 | 2025-08-11 | 2025-09-02 | 2025-07-01 |
| 2025-07-11 | USD 0.2205 | 2025-07-11 | 2025-08-01 | 2025-07-01 |
| 2025-06-12 | USD 0.2205 | 2025-06-12 | 2025-07-01 | 2025-06-02 |
| 2025-05-12 | USD 0.2205 | 2025-05-12 | 2025-06-02 | 2025-05-01 |
| 2025-04-11 | USD 0.2205 | 2025-04-11 | 2025-05-01 | 2025-04-01 |
| 2025-03-13 | USD 0.2205 | 2025-03-13 | 2025-04-01 | 2025-03-03 |
| 2025-02-13 | USD 0.2205 | 2025-02-13 | 2025-03-03 | 2025-02-03 |
| 2025-01-13 | USD 0.2205 | 2025-01-13 | 2025-02-03 | 2025-01-02 |
| 2024-12-12 | USD 0.2205 | 2024-12-12 | 2025-01-02 | 2024-12-02 |
| 2024-11-12 | USD 0.2205 | 2024-11-12 | 2024-12-02 | 2024-11-01 |
| 2024-10-11 | USD 0.2205 | 2024-10-11 | 2024-11-01 | 2024-10-01 |
| 2024-09-13 | USD 0.2205 | 2024-09-13 | 2024-10-01 | 2024-09-03 |
| 2024-08-12 | USD 0.2205 | 2024-08-12 | 2024-09-03 | 2024-08-01 |
| 2024-07-11 | USD 0.2205 | 2024-07-11 | 2024-08-01 | 2024-07-01 |
| 2024-06-13 | USD 0.2205 | 2024-06-13 | 2024-07-01 | 2024-06-03 |
| 2024-05-10 | USD 0.2205 | 2024-05-13 | 2024-06-03 | 2024-05-01 |
| 2024-04-10 | USD 0.2205 | 2024-04-11 | 2024-05-01 | 2024-04-01 |
| 2024-03-08 | USD 0.2205 | 2024-03-11 | 2024-04-01 | 2024-03-01 |
| 2024-02-09 | USD 0.2205 | 2024-02-12 | 2024-03-01 | 2024-02-01 |
| 2024-01-11 | USD 0.2205 | 2024-01-12 | 2024-02-01 | 2024-01-02 |
| 2023-12-08 | USD 0.2205 | 2023-12-11 | 2024-01-02 | 2023-12-01 |
| 2023-11-10 | USD 0.2205 | 2023-11-13 | 2023-12-01 | 2023-11-01 |
| 2023-10-11 | USD 0.2205 | 2023-10-12 | 2023-11-01 | 2023-10-02 |
| 2023-09-08 | USD 0.2205 | 2023-09-11 | 2023-10-02 | 2023-09-01 |
| 2023-08-10 | USD 0.2205 | 2023-08-11 | 2023-09-01 | 2023-08-01 |
| 2023-07-12 | USD 0.2205 | 2023-07-13 | 2023-08-01 | 2023-07-03 |
| 2023-06-09 | USD 0.2205 | 2023-06-12 | 2023-07-03 | 2023-06-01 |
Frequently Asked Questions: PDI Dividend
What is PIMCO Dynamic Income Fund's (PDI) current dividend yield?
PIMCO Dynamic Income Fund (PDI) currently has a dividend yield of 18.34%, paying $2.65 per share annually. The forward yield is 18.34%.
What is PIMCO Dynamic Income Fund's payout ratio?
PIMCO Dynamic Income Fund's payout ratio is 1.91, which represents the percentage of earnings paid out as dividends. A lower payout ratio generally suggests more room for future dividend growth and greater safety during earnings downturns.
How long has PIMCO Dynamic Income Fund been paying dividends?
PIMCO Dynamic Income Fund has been paying dividends since 2012, a 14-year track record. The company has increased its dividend consistently since 2026.
Is PIMCO Dynamic Income Fund's dividend growing?
PIMCO Dynamic Income Fund's dividend has grown at an annualized rate of 0% over the past 5 years and 0% over the past 10 years. Dividend growth has been flat or negative recently.
Where can I see PIMCO Dynamic Income Fund's complete dividend data?
Above this section you'll find PIMCO Dynamic Income Fund's complete dividend payment history, ex-dividend dates, payout ratio trends, and yield charts. For broader analysis of PIMCO Dynamic Income Fund as an investment, visit the PIMCO Dynamic Income Fund Stock summary page on GuruFocus.
Dividend Yield History
Dividend Per Share History
Dividend Payout Ratio
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