PDI
Dividend
There is no dividend data available for PIMCO Dynamic Income Fund (PDI). This usually means that this stock has never paid a dividend.
The quarterly PDI dividend amount is 0.22 USD.
The annual dividend yield of PIMCO Dynamic Income Fund (PDI) is 11.45.
PDI Dividend Data
|
| Last Dividend payment date |
2026-06-01 |
| Dividend Amount Per Share |
0.22 USD |
| Dividend Yield |
11.45 |
| Payout Ratio |
110.05% |
| Dividend CAGR (5y) |
51.73% |
| P/E |
9.56 |
PDI Dividend History
| Declaration Date |
Payment Date |
Record Date |
Amount |
Currency |
| 2026-05-01 |
2026-06-01 |
2026-05-11 |
0.2205 |
USD |
| 2026-04-01 |
2026-05-01 |
2026-04-13 |
0.2205 |
USD |
| 2026-03-02 |
2026-04-01 |
2026-03-12 |
0.2205 |
USD |
| 2026-02-02 |
2026-03-02 |
2026-02-12 |
0.2205 |
USD |
| 2026-01-02 |
2026-02-02 |
2026-01-13 |
0.2205 |
USD |
| 2025-12-01 |
2026-01-02 |
2025-12-11 |
0.2205 |
USD |
| 2025-11-03 |
2025-12-01 |
2025-11-14 |
0.2205 |
USD |
| 2025-10-01 |
2025-11-03 |
2025-10-14 |
0.2205 |
USD |
| 2025-09-02 |
2025-10-01 |
2025-09-12 |
0.2205 |
USD |
| 2025-08-01 |
2025-09-02 |
2025-08-11 |
0.2205 |
USD |
| 2025-07-01 |
2025-08-01 |
2025-07-11 |
0.2205 |
USD |
| 2025-06-02 |
2025-07-01 |
2025-06-12 |
0.2205 |
USD |
| 2025-05-01 |
2025-06-02 |
2025-05-12 |
0.2205 |
USD |
| 2025-04-01 |
2025-05-01 |
2025-04-11 |
0.2205 |
USD |
| 2025-03-03 |
2025-04-01 |
2025-03-13 |
0.2205 |
USD |
| 2025-02-03 |
2025-03-03 |
2025-02-13 |
0.2205 |
USD |
| 2025-01-02 |
2025-02-03 |
2025-01-13 |
0.2205 |
USD |
| 2024-12-02 |
2025-01-02 |
2024-12-12 |
0.2205 |
USD |
| 2024-11-01 |
2024-12-02 |
2024-11-12 |
0.2205 |
USD |
| 2024-10-01 |
2024-11-01 |
2024-10-11 |
0.2205 |
USD |
| 2024-09-03 |
2024-10-01 |
2024-09-13 |
0.2205 |
USD |
| 2024-08-01 |
2024-09-03 |
2024-08-12 |
0.2205 |
USD |
| 2024-07-01 |
2024-08-01 |
2024-07-11 |
0.2205 |
USD |
| 2024-06-03 |
2024-07-01 |
2024-06-13 |
0.2205 |
USD |
| 2024-05-01 |
2024-06-03 |
2024-05-13 |
0.2205 |
USD |
| 2024-04-01 |
2024-05-01 |
2024-04-11 |
0.2205 |
USD |
| 2024-03-01 |
2024-04-01 |
2024-03-11 |
0.2205 |
USD |
| 2024-02-02 |
2024-03-01 |
2024-02-12 |
0.2205 |
USD |
| 2024-01-03 |
2024-02-01 |
2024-01-12 |
0.2205 |
USD |
| 2023-12-01 |
2024-01-02 |
2023-12-11 |
0.2205 |
USD |
| 2023-11-01 |
2023-12-01 |
2023-11-13 |
0.2205 |
USD |
| 2023-10-03 |
2023-11-01 |
2023-10-12 |
0.2205 |
USD |
| 2023-09-04 |
2023-10-02 |
2023-09-11 |
0.2205 |
USD |
| 2023-08-01 |
2023-09-01 |
2023-08-11 |
0.2205 |
USD |
| 2023-07-03 |
2023-08-01 |
2023-07-13 |
0.2205 |
USD |
| 2023-06-01 |
2023-07-03 |
2023-06-12 |
0.2205 |
USD |
| 2023-05-01 |
2023-06-01 |
2023-05-11 |
0.2205 |
USD |
| 2023-04-03 |
2023-05-01 |
2023-04-13 |
0.2205 |
USD |
| 2023-03-02 |
2023-04-03 |
2023-03-13 |
0.2205 |
USD |
| 2023-02-01 |
2023-03-01 |
2023-02-13 |
0.2205 |
USD |
| 2023-01-03 |
2023-02-01 |
2023-01-13 |
0.2205 |
USD |
| 2022-12-05 |
2022-12-22 |
2022-12-15 |
0.65 |
USD |
| 2022-12-02 |
2023-01-03 |
2022-12-12 |
0.2205 |
USD |
| 2022-11-01 |
2022-12-01 |
2022-11-14 |
0.2205 |
USD |
| 2022-10-03 |
2022-11-01 |
2022-10-13 |
0.2205 |
USD |
| 2022-09-01 |
2022-10-03 |
2022-09-12 |
0.2205 |
USD |
| 2022-08-01 |
2022-09-01 |
2022-08-11 |
0.2205 |
USD |
| 2022-07-01 |
2022-08-01 |
2022-07-11 |
0.2205 |
USD |
| 2022-06-01 |
2022-07-01 |
2022-06-13 |
0.2205 |
USD |
| 2022-05-02 |
2022-06-01 |
2022-05-12 |
0.2205 |
USD |
| 2022-04-01 |
2022-05-02 |
2022-04-11 |
0.2205 |
USD |
| 2022-03-01 |
2022-04-01 |
2022-03-11 |
0.2205 |
USD |
| 2022-02-01 |
2022-03-01 |
2022-02-11 |
0.2205 |
USD |
| 2022-01-03 |
2022-02-01 |
2022-01-13 |
0.2205 |
USD |
| 2021-11-26 |
2022-01-03 |
2021-12-08 |
0.2205 |
USD |
| 2021-11-01 |
2021-12-01 |
2021-11-12 |
0.2205 |
USD |
| 2021-10-01 |
2021-11-01 |
2021-10-12 |
0.2205 |
USD |
| 2021-09-01 |
2021-10-01 |
2021-09-13 |
0.2205 |
USD |
| 2021-08-02 |
2021-09-01 |
2021-08-12 |
0.2205 |
USD |
| 2021-07-01 |
2021-08-02 |
2021-07-12 |
0.2205 |
USD |
| 2021-06-01 |
2021-07-01 |
2021-06-11 |
0.2205 |
USD |
| 2021-05-03 |
2021-06-01 |
2021-05-13 |
0.2205 |
USD |
| 2021-04-01 |
2021-05-03 |
2021-04-12 |
0.2205 |
USD |
| 2021-03-01 |
2021-04-01 |
2021-03-11 |
0.2205 |
USD |
| 2021-02-01 |
2021-03-01 |
2021-02-11 |
0.2205 |
USD |
| 2021-01-04 |
2021-02-01 |
2021-01-14 |
0.2205 |
USD |
| 2020-12-01 |
2021-01-04 |
2020-12-11 |
0.2205 |
USD |
| 2020-11-02 |
2020-12-01 |
2020-11-12 |
0.2205 |
USD |
| 2020-10-01 |
2020-11-02 |
2020-10-13 |
0.2205 |
USD |
| 2020-09-01 |
2020-10-01 |
2020-09-11 |
0.2205 |
USD |
| 2020-08-03 |
2020-09-01 |
2020-08-13 |
0.2205 |
USD |
| 2020-07-01 |
2020-08-03 |
2020-07-13 |
0.2205 |
USD |
| 2020-06-01 |
2020-07-01 |
2020-06-11 |
0.2205 |
USD |
| 2020-05-01 |
2020-06-01 |
2020-05-11 |
0.2205 |
USD |
| 2020-04-01 |
2020-05-01 |
2020-04-13 |
0.2205 |
USD |
| 2020-03-02 |
2020-04-01 |
2020-03-12 |
0.2205 |
USD |
| 2020-02-03 |
2020-03-02 |
2020-02-13 |
0.2205 |
USD |
| 2020-01-02 |
2020-02-03 |
2020-01-13 |
0.2205 |
USD |
| 2019-12-06 |
2019-12-23 |
2019-12-16 |
0.42 |
USD |
| 2019-12-02 |
2020-01-02 |
2019-12-12 |
0.2205 |
USD |
| 2019-11-01 |
2019-12-02 |
2019-11-12 |
0.2205 |
USD |
| 2019-10-01 |
2019-11-01 |
2019-10-11 |
0.2205 |
USD |
| 2019-09-03 |
2019-10-01 |
2019-09-13 |
0.2205 |
USD |
| 2019-08-01 |
2019-09-03 |
2019-08-12 |
0.2205 |
USD |
| 2019-07-01 |
2019-08-01 |
2019-07-12 |
0.2205 |
USD |
| 2019-06-03 |
2019-07-01 |
2019-06-13 |
0.2205 |
USD |
| 2019-05-01 |
2019-06-03 |
2019-05-13 |
0.2205 |
USD |
| 2019-04-01 |
2019-05-01 |
2019-04-11 |
0.2205 |
USD |
| 2019-03-01 |
2019-04-01 |
2019-03-11 |
0.2205 |
USD |
| 2019-02-01 |
2019-03-01 |
2019-02-11 |
0.2205 |
USD |
| 2019-01-02 |
2019-02-01 |
2019-01-14 |
0.2205 |
USD |
| 2018-12-07 |
2018-12-21 |
2018-12-17 |
0.5 |
USD |
| 2018-12-04 |
2019-01-02 |
2018-12-13 |
0.2205 |
USD |
| 2018-11-01 |
2018-12-03 |
2018-11-13 |
0.2205 |
USD |
| 2018-10-01 |
2018-11-01 |
2018-10-12 |
0.2205 |
USD |
| 2018-09-04 |
2018-10-01 |
2018-09-14 |
0.2205 |
USD |
| 2018-08-01 |
2018-09-04 |
2018-08-13 |
0.2205 |
USD |
| 2018-07-03 |
2018-08-01 |
2018-07-13 |
0.2205 |
USD |
| 2018-06-01 |
2018-07-02 |
2018-06-11 |
0.2205 |
USD |
| 2018-05-01 |
2018-06-01 |
2018-05-11 |
0.2205 |
USD |
| 2018-04-03 |
2018-05-01 |
2018-04-12 |
0.2205 |
USD |
| 2018-03-01 |
2018-04-02 |
2018-03-12 |
0.2205 |
USD |
| 2018-02-01 |
2018-03-01 |
2018-02-12 |
0.2205 |
USD |
| 2018-01-02 |
2018-02-01 |
2018-01-12 |
0.2205 |
USD |
| 2017-12-01 |
2018-01-02 |
2017-12-11 |
0.2205 |
USD |
| 2017-11-01 |
2017-12-01 |
2017-11-13 |
0.2205 |
USD |
| 2017-10-02 |
2017-11-01 |
2017-10-13 |
0.2205 |
USD |
| 2017-09-05 |
2017-10-02 |
2017-09-11 |
0.2205 |
USD |
| 2017-08-01 |
2017-09-01 |
2017-08-11 |
0.2205 |
USD |
| 2017-07-03 |
2017-08-01 |
2017-07-14 |
0.2205 |
USD |
| 2017-06-01 |
2017-07-03 |
2017-06-12 |
0.2205 |
USD |
| 2017-05-02 |
2017-06-01 |
2017-05-11 |
0.2205 |
USD |
| 2017-04-03 |
2017-05-01 |
2017-04-13 |
0.2205 |
USD |
| 2017-03-02 |
2017-04-03 |
2017-03-13 |
0.2205 |
USD |
| 2017-02-02 |
2017-03-01 |
2017-02-13 |
0.2205 |
USD |
| 2017-01-03 |
2017-02-01 |
2017-01-13 |
0.2205 |
USD |
| 2016-12-16 |
2016-12-29 |
2016-12-27 |
1.45 |
USD |
| 2016-12-02 |
2017-01-03 |
2016-12-12 |
0.2205 |
USD |
| 2016-11-01 |
2016-12-01 |
2016-11-14 |
0.2205 |
USD |
| 2016-10-03 |
2016-11-01 |
2016-10-13 |
0.2205 |
USD |
| 2016-09-01 |
2016-10-03 |
2016-09-12 |
0.2205 |
USD |
| 2016-08-01 |
2016-09-01 |
2016-08-11 |
0.2205 |
USD |
| 2016-07-01 |
2016-08-01 |
2016-07-11 |
0.2205 |
USD |
| 2016-06-02 |
2016-07-01 |
2016-06-13 |
0.2205 |
USD |
| 2016-05-02 |
2016-06-01 |
2016-05-12 |
0.2205 |
USD |
| 2016-04-01 |
2016-05-02 |
2016-04-11 |
0.2205 |
USD |
| 2016-03-01 |
2016-04-01 |
2016-03-11 |
0.2205 |
USD |
| 2016-02-01 |
2016-03-01 |
2016-02-11 |
0.2205 |
USD |
| 2016-01-04 |
2016-02-01 |
2016-01-14 |
0.2205 |
USD |
| 2015-12-11 |
2015-12-29 |
2015-12-21 |
2.61 |
USD |
| 2015-12-01 |
2016-01-04 |
2015-12-11 |
0.2205 |
USD |
| 2015-11-02 |
2015-12-01 |
2015-11-12 |
0.2205 |
USD |
| 2015-10-01 |
2015-11-02 |
2015-10-12 |
0.2205 |
USD |
| 2015-09-01 |
2015-10-01 |
2015-09-11 |
0.2205 |
USD |
| 2015-08-03 |
2015-09-01 |
2015-08-13 |
0.21 |
USD |
| 2015-07-02 |
2015-08-03 |
2015-07-13 |
0.21 |
USD |
| 2015-06-01 |
2015-07-01 |
2015-06-11 |
0.21 |
USD |
| 2015-05-01 |
2015-06-01 |
2015-05-11 |
0.21 |
USD |
| 2015-04-01 |
2015-05-01 |
2015-04-13 |
0.21 |
USD |
| 2015-03-02 |
2015-04-01 |
2015-03-12 |
0.191 |
USD |
| 2015-02-02 |
2015-03-02 |
2015-02-12 |
0.191 |
USD |
| 2015-01-02 |
2015-02-02 |
2015-01-12 |
0.191 |
USD |
| 2014-12-19 |
2015-01-16 |
2014-12-29 |
1.8362 |
USD |
| 2014-12-01 |
2015-01-02 |
2014-12-11 |
0.191 |
USD |
| 2014-11-03 |
2014-12-01 |
2014-11-13 |
0.191 |
USD |
| 2014-10-01 |
2014-11-03 |
2014-10-14 |
0.191 |
USD |
| 2014-09-02 |
2014-10-01 |
2014-09-12 |
0.191 |
USD |
| 2014-08-01 |
2014-09-02 |
2014-08-11 |
0.191 |
USD |
| 2014-07-01 |
2014-08-01 |
2014-07-11 |
0.191 |
USD |
| 2014-06-02 |
2014-07-01 |
2014-06-12 |
0.191 |
USD |
| 2014-05-01 |
2014-06-02 |
2014-05-12 |
0.191 |
USD |
| 2014-04-01 |
2014-05-01 |
2014-04-11 |
0.191 |
USD |
| 2014-03-03 |
2014-04-01 |
2014-03-13 |
0.191 |
USD |
| 2014-02-03 |
2014-03-03 |
2014-02-13 |
0.191 |
USD |
| 2014-01-02 |
2014-02-03 |
2014-01-13 |
0.191 |
USD |
| 2013-12-20 |
2014-01-17 |
2013-12-30 |
1.30914 |
USD |
| 2013-12-02 |
2014-01-02 |
2013-12-12 |
0.191 |
USD |
| 2013-11-01 |
2013-12-02 |
2013-11-12 |
0.191 |
USD |
| 2013-10-01 |
2013-11-01 |
2013-10-11 |
0.191 |
USD |
| 2013-09-03 |
2013-10-01 |
2013-09-13 |
0.177 |
USD |
| 2013-08-01 |
2013-09-03 |
2013-08-12 |
0.177 |
USD |
| 2013-07-01 |
2013-08-01 |
2013-07-11 |
0.177 |
USD |
| 2013-06-03 |
2013-07-01 |
2013-06-13 |
0.177 |
USD |
| 2013-05-01 |
2013-06-03 |
2013-05-13 |
0.177 |
USD |
| 2013-04-01 |
2013-05-01 |
2013-04-11 |
0.177 |
USD |
| 2013-03-01 |
2013-04-01 |
2013-03-11 |
0.177 |
USD |
| 2013-02-01 |
2013-03-01 |
2013-02-11 |
0.177 |
USD |
| 2013-01-02 |
2013-02-01 |
2013-01-14 |
0.177 |
USD |
| 2012-12-18 |
2013-01-18 |
2012-12-28 |
0.86 |
USD |
| 2012-12-03 |
2013-01-02 |
2012-12-13 |
0.177 |
USD |
| 2012-11-01 |
2012-12-03 |
2012-11-13 |
0.177 |
USD |
| 2012-10-01 |
2012-11-01 |
2012-10-11 |
0.177 |
USD |
| 2012-09-04 |
2012-10-01 |
2012-09-14 |
0.177 |
USD |
| 2012-07-02 |
2012-09-04 |
2012-08-13 |
0.177 |
USD |
| 2012-07-02 |
2012-08-01 |
2012-07-12 |
0.177 |
USD |