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NYSE · PDI

PIMCO Dynamic Income Fund dividends & splits

$13.90−0.71%
Close Sep 28, 2026 · split-adjusted
Yield19.04%Annualised from the latest payment
Latest dividend$0.2205Ex-date Sep 11, 2026
FrequencyMonthly
2025 total$2.65+0.0% vs 2024

Dividends per share by year

Payment history

Ex-datePaidAmountType
Sep 11, 2026Oct 1, 2026$0.2205Regular
Aug 13, 2026Sep 1, 2026$0.2205Regular
Jul 13, 2026Aug 3, 2026$0.2205Regular
Jun 11, 2026Jul 1, 2026$0.2205Regular
May 11, 2026Jun 1, 2026$0.2205Regular
Apr 13, 2026May 1, 2026$0.2205Regular
Mar 12, 2026Apr 1, 2026$0.2205Regular
Feb 12, 2026Mar 2, 2026$0.2205Regular
Jan 13, 2026Feb 2, 2026$0.2205Regular
Dec 11, 2025Jan 2, 2026$0.2205Regular
Nov 14, 2025Dec 1, 2025$0.2205Regular
Oct 14, 2025Nov 3, 2025$0.2205Regular
Sep 12, 2025Oct 1, 2025$0.2205Regular
Aug 11, 2025Sep 2, 2025$0.2205Regular
Jul 11, 2025Aug 1, 2025$0.2205Regular
Jun 12, 2025Jul 1, 2025$0.2205Regular
May 12, 2025Jun 2, 2025$0.2205Regular
Apr 11, 2025May 1, 2025$0.2205Regular
Mar 13, 2025Apr 1, 2025$0.2205Regular
Feb 13, 2025Mar 3, 2025$0.2205Regular
Jan 13, 2025Feb 3, 2025$0.2205Regular
Dec 12, 2024Jan 2, 2025$0.2205Regular
Nov 12, 2024Dec 2, 2024$0.2205Regular
Oct 11, 2024Nov 1, 2024$0.2205Regular
Sep 13, 2024Oct 1, 2024$0.2205Regular
Aug 12, 2024Sep 3, 2024$0.2205Regular
Jul 11, 2024Aug 1, 2024$0.2205Regular
Jun 13, 2024Jul 1, 2024$0.2205Regular
May 10, 2024Jun 3, 2024$0.2205Regular
Apr 10, 2024May 1, 2024$0.2205Regular
Mar 8, 2024Apr 1, 2024$0.2205Regular
Feb 9, 2024Mar 1, 2024$0.2205Regular
Jan 11, 2024Feb 1, 2024$0.2205Regular
Dec 8, 2023Jan 2, 2024$0.2205Regular
Nov 10, 2023Dec 1, 2023$0.2205Regular
Oct 11, 2023Nov 1, 2023$0.2205Regular
Sep 8, 2023Oct 2, 2023$0.2205Regular
Aug 10, 2023Sep 1, 2023$0.2205Regular
Jul 12, 2023Aug 1, 2023$0.2205Regular
Jun 9, 2023Jul 3, 2023$0.2205Regular
May 10, 2023Jun 1, 2023$0.2205Regular
Apr 12, 2023May 1, 2023$0.2205Regular
Mar 10, 2023Apr 3, 2023$0.2205Regular
Feb 10, 2023Mar 1, 2023$0.2205Regular
Jan 12, 2023Feb 1, 2023$0.2205Regular
Dec 14, 2022Dec 22, 2022$0.65special
Dec 9, 2022Jan 3, 2023$0.2205Regular
Nov 10, 2022Dec 1, 2022$0.2205Regular
Oct 12, 2022Nov 1, 2022$0.2205Regular
Sep 9, 2022Oct 3, 2022$0.2205Regular
Dec 17, 2015Dec 29, 2015$0.14unknown
Dec 17, 2015Dec 29, 2015$1.62special
Dec 17, 2015Dec 29, 2015$0.85unknown
Dec 9, 2015Jan 4, 2016$0.2205Regular
Nov 9, 2015Dec 1, 2015$0.2205Regular
Oct 7, 2015Nov 2, 2015$0.2205Regular
Sep 9, 2015Oct 1, 2015$0.2205Regular
Aug 11, 2015Sep 1, 2015$0.21Regular
Jul 9, 2015Aug 3, 2015$0.21Regular
Jun 9, 2015Jul 1, 2015$0.21Regular
May 7, 2015Jun 1, 2015$0.21Regular
Apr 9, 2015May 1, 2015$0.21Regular
Mar 10, 2015Apr 1, 2015$0.191Regular
Feb 10, 2015Mar 2, 2015$0.191Regular
Jan 8, 2015Feb 2, 2015$0.191Regular
Dec 24, 2014Jan 16, 2015$1.8362special
Dec 9, 2014Jan 2, 2015$0.191Regular
Nov 10, 2014Dec 1, 2014$0.191Regular
Oct 9, 2014Nov 3, 2014$0.191Regular
Sep 10, 2014Oct 1, 2014$0.191Regular
Aug 7, 2014Sep 2, 2014$0.191Regular
Jul 9, 2014Aug 1, 2014$0.191Regular
Jun 10, 2014Jul 1, 2014$0.191Regular
May 8, 2014Jun 2, 2014$0.191Regular
Apr 9, 2014May 1, 2014$0.191Regular
Mar 11, 2014Apr 1, 2014$0.191Regular
Feb 11, 2014Mar 3, 2014$0.191Regular
Jan 9, 2014Feb 3, 2014$0.191Regular
Dec 26, 2013Jan 17, 2014$0.0485unknown
Dec 26, 2013Jan 17, 2014$0.0506unknown

Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology