PIMCO Dynamic Income Fund Dividend History
NYSE: PDIFinanceTrusts Except Educational Religious and CharitableUSD
14.39+0.06 (+0.42%)
Market open · Delayed 15 min · as of Oct 9, 2:39 PM ET
- Dividend yield
- 18.46%
- Annual dividend
- $0.00
- Frequency
- Monthly
- Ex-dividend date
- Sep 11, 2026
- Payment date
- —
- Payout ratio
- 189%
PIMCO Dynamic Income Fund dividend summary
PIMCO Dynamic Income Fund pays a monthly dividend of $0.221 per share ($2.65 annualized), a 18.43% yield at the current price. It last cut its per-share payment in January 2023, from $0.65 to $0.221. Over the past five full years, annual dividends per share have grown at a 0.0% compound annual rate.
The payout ratio is 189% of trailing earnings per share, meaning the company is paying out more than it earns. PDI has 179 recorded dividend payments since 2012, totaling $2.65 per share over the last 12 months.
Summary generated from market data by MetaCap's automated system. Methodology
PDI dividend history
| Ex-dividend date | Cash amount | Change | Pay date |
|---|---|---|---|
| Sep 11, 2026 | $0.221 | — | — |
| Aug 13, 2026 | $0.221 | — | — |
| Jul 13, 2026 | $0.221 | — | — |
| Jun 11, 2026 | $0.221 | — | — |
| May 11, 2026 | $0.221 | — | — |
| Apr 13, 2026 | $0.221 | — | — |
| Mar 12, 2026 | $0.221 | — | — |
| Feb 12, 2026 | $0.221 | — | — |
| Jan 13, 2026 | $0.221 | — | — |
| Dec 11, 2025 | $0.221 | — | — |
| Nov 14, 2025 | $0.221 | — | — |
| Oct 14, 2025 | $0.221 | — | — |
| Sep 12, 2025 | $0.221 | — | — |
| Aug 11, 2025 | $0.221 | — | — |
| Jul 11, 2025 | $0.221 | — | — |
| Jun 12, 2025 | $0.221 | — | — |
| May 12, 2025 | $0.221 | — | — |
| Apr 11, 2025 | $0.221 | — | — |
| Mar 13, 2025 | $0.221 | — | — |
| Feb 13, 2025 | $0.221 | — | — |
| Jan 13, 2025 | $0.221 | — | — |
| Dec 12, 2024 | $0.221 | — | — |
| Nov 12, 2024 | $0.221 | — | — |
| Oct 11, 2024 | $0.221 | — | — |
| Sep 13, 2024 | $0.221 | — | — |
| Aug 12, 2024 | $0.221 | — | — |
| Jul 11, 2024 | $0.221 | — | — |
| Jun 13, 2024 | $0.221 | — | — |
| May 10, 2024 | $0.221 | — | — |
| Apr 10, 2024 | $0.221 | — | — |
| Mar 8, 2024 | $0.221 | — | — |
| Feb 9, 2024 | $0.221 | — | — |
| Jan 11, 2024 | $0.221 | — | — |
| Dec 8, 2023 | $0.221 | — | — |
| Nov 10, 2023 | $0.221 | — | — |
| Oct 11, 2023 | $0.221 | — | — |
| Sep 8, 2023 | $0.221 | — | — |
| Aug 10, 2023 | $0.221 | — | — |
| Jul 12, 2023 | $0.221 | — | — |
| Jun 9, 2023 | $0.221 | — | — |
| May 10, 2023 | $0.221 | — | — |
| Apr 12, 2023 | $0.221 | — | — |
| Mar 10, 2023 | $0.221 | — | — |
| Feb 10, 2023 | $0.221 | — | — |
| Jan 12, 2023 | $0.221 | -66.0% | — |
| Dec 14, 2022 | $0.65 | +194.1% | — |
| Dec 9, 2022 | $0.221 | — | — |
| Nov 10, 2022 | $0.221 | — | — |
| Oct 12, 2022 | $0.221 | — | — |
| Sep 9, 2022 | $0.221 | — | — |
| Aug 10, 2022 | $0.221 | — | — |
| Jul 8, 2022 | $0.221 | — | — |
| Jun 10, 2022 | $0.221 | — | — |
| May 11, 2022 | $0.221 | — | — |
| Apr 8, 2022 | $0.221 | — | — |
| Mar 10, 2022 | $0.221 | — | — |
| Feb 10, 2022 | $0.221 | — | — |
| Jan 12, 2022 | $0.221 | — | — |
| Dec 7, 2021 | $0.221 | — | — |
| Nov 10, 2021 | $0.221 | — | — |
| Oct 8, 2021 | $0.221 | — | — |
| Sep 10, 2021 | $0.221 | — | — |
| Aug 11, 2021 | $0.221 | — | — |
| Jul 9, 2021 | $0.221 | — | — |
| Jun 10, 2021 | $0.221 | — | — |
| May 12, 2021 | $0.221 | — | — |
| Apr 9, 2021 | $0.221 | — | — |
| Mar 10, 2021 | $0.221 | — | — |
| Feb 10, 2021 | $0.221 | — | — |
| Jan 13, 2021 | $0.221 | — | — |
| Dec 10, 2020 | $0.221 | — | — |
| Nov 10, 2020 | $0.221 | — | — |
| Oct 9, 2020 | $0.221 | — | — |
| Sep 10, 2020 | $0.221 | — | — |
| Aug 12, 2020 | $0.221 | — | — |
| Jul 10, 2020 | $0.221 | — | — |
| Jun 10, 2020 | $0.221 | — | — |
| May 8, 2020 | $0.221 | — | — |
| Apr 9, 2020 | $0.221 | — | — |
| Mar 11, 2020 | $0.221 | — | — |
| Feb 12, 2020 | $0.221 | — | — |
| Jan 10, 2020 | $0.221 | -47.4% | — |
| Dec 13, 2019 | $0.42 | +90.0% | — |
| Dec 11, 2019 | $0.221 | — | — |
| Nov 8, 2019 | $0.221 | — | — |
| Oct 10, 2019 | $0.221 | — | — |
| Sep 12, 2019 | $0.221 | — | — |
| Aug 9, 2019 | $0.221 | — | — |
| Jul 11, 2019 | $0.221 | — | — |
| Jun 12, 2019 | $0.221 | — | — |
| May 10, 2019 | $0.221 | — | — |
| Apr 10, 2019 | $0.221 | — | — |
| Mar 8, 2019 | $0.221 | — | — |
| Feb 8, 2019 | $0.221 | — | — |
| Jan 11, 2019 | $0.221 | -55.8% | — |
| Dec 14, 2018 | $0.50 | +126.2% | — |
| Dec 12, 2018 | $0.221 | — | — |
| Nov 9, 2018 | $0.221 | — | — |
| Oct 11, 2018 | $0.221 | — | — |
| Sep 13, 2018 | $0.221 | — | — |
| Aug 10, 2018 | $0.221 | — | — |
| Jul 12, 2018 | $0.221 | — | — |
| Jun 8, 2018 | $0.221 | — | — |
| May 10, 2018 | $0.221 | — | — |
| Apr 11, 2018 | $0.221 | — | — |
| Mar 9, 2018 | $0.221 | — | — |
| Feb 9, 2018 | $0.221 | — | — |
| Jan 11, 2018 | $0.221 | — | — |
| Dec 8, 2017 | $0.221 | — | — |
| Nov 10, 2017 | $0.221 | — | — |
| Oct 12, 2017 | $0.221 | — | — |
| Sep 8, 2017 | $0.221 | — | — |
| Aug 9, 2017 | $0.221 | — | — |
| Jul 12, 2017 | $0.221 | — | — |
| Jun 8, 2017 | $0.221 | — | — |
| May 9, 2017 | $0.221 | — | — |
| Apr 11, 2017 | $0.221 | — | — |
| Mar 9, 2017 | $0.221 | — | — |
| Feb 9, 2017 | $0.221 | — | — |
| Jan 11, 2017 | $0.221 | -84.8% | — |
| Dec 22, 2016 | $1.45 | +556.1% | — |
| Dec 8, 2016 | $0.221 | — | — |
| Nov 9, 2016 | $0.221 | — | — |
| Oct 11, 2016 | $0.221 | — | — |
| Sep 8, 2016 | $0.221 | — | — |
| Aug 9, 2016 | $0.221 | — | — |
| Jul 7, 2016 | $0.221 | — | — |
| Jun 9, 2016 | $0.221 | — | — |
| May 10, 2016 | $0.221 | — | — |
| Apr 7, 2016 | $0.221 | — | — |
| Mar 9, 2016 | $0.221 | — | — |
| Feb 9, 2016 | $0.221 | — | — |
| Jan 12, 2016 | $0.221 | -91.5% | — |
| Dec 17, 2015 | $2.61 | +1081.0% | — |
| Dec 9, 2015 | $0.221 | — | — |
| Nov 9, 2015 | $0.221 | — | — |
| Oct 7, 2015 | $0.221 | — | — |
| Sep 9, 2015 | $0.221 | +5.2% | — |
| Aug 11, 2015 | $0.21 | — | — |
| Jul 9, 2015 | $0.21 | — | — |
| Jun 9, 2015 | $0.21 | — | — |
| May 7, 2015 | $0.21 | — | — |
| Apr 9, 2015 | $0.21 | +9.9% | — |
| Mar 10, 2015 | $0.191 | — | — |
| Feb 10, 2015 | $0.191 | — | — |
| Jan 8, 2015 | $0.191 | -89.6% | — |
| Dec 24, 2014 | $1.84 | +861.3% | — |
| Dec 9, 2014 | $0.191 | — | — |
| Nov 10, 2014 | $0.191 | — | — |
| Oct 9, 2014 | $0.191 | — | — |
| Sep 10, 2014 | $0.191 | — | — |
| Aug 7, 2014 | $0.191 | — | — |
| Jul 9, 2014 | $0.191 | — | — |
| Jun 10, 2014 | $0.191 | — | — |
| May 8, 2014 | $0.191 | — | — |
| Apr 9, 2014 | $0.191 | — | — |
| Mar 11, 2014 | $0.191 | — | — |
| Feb 11, 2014 | $0.191 | — | — |
| Jan 9, 2014 | $0.191 | -85.4% | — |
| Dec 26, 2013 | $1.31 | +585.3% | — |
| Dec 10, 2013 | $0.191 | — | — |
| Nov 7, 2013 | $0.191 | — | — |
| Oct 9, 2013 | $0.191 | +7.9% | — |
| Sep 11, 2013 | $0.177 | — | — |
| Aug 8, 2013 | $0.177 | — | — |
| Jul 9, 2013 | $0.177 | — | — |
| Jun 11, 2013 | $0.177 | — | — |
| May 9, 2013 | $0.177 | — | — |
| Apr 9, 2013 | $0.177 | — | — |
| Mar 7, 2013 | $0.177 | — | — |
| Feb 7, 2013 | $0.177 | — | — |
| Jan 10, 2013 | $0.177 | -79.4% | — |
| Dec 26, 2012 | $0.86 | +385.9% | — |
| Dec 11, 2012 | $0.177 | — | — |
| Nov 8, 2012 | $0.177 | — | — |
| Oct 9, 2012 | $0.177 | — | — |
| Sep 12, 2012 | $0.177 | — | — |
| Aug 9, 2012 | $0.177 | — | — |
| Jul 10, 2012 | $0.177 | — | — |
Dividends by year
| Year | Total per share | Payments | Growth |
|---|---|---|---|
| 2026 | $1.99 | 9 | -25.0% |
| 2025 | $2.65 | 12 | 0.0% |
| 2024 | $2.65 | 12 | 0.0% |
| 2023 | $2.65 | 12 | -19.7% |
| 2022 | $3.30 | 13 | +24.5% |
| 2021 | $2.65 | 12 | 0.0% |
| 2020 | $2.65 | 12 | -13.7% |
| 2019 | $3.07 | 13 | -2.5% |
| 2018 | $3.15 | 13 | +18.9% |
| 2017 | $2.65 | 12 | -35.3% |
| 2016 | $4.10 | 13 | -19.8% |
| 2015 | $5.12 | 13 | +24.0% |
| 2014 | $4.13 | 13 | +18.8% |
| 2013 | $3.48 | 13 | +80.8% |
| 2012 | $1.92 | 7 | — |