Pimco Dynamic Income Fund (PDI) dividend history and yield
Dividend summary
- Frequency
- Monthly
- Trailing 12 months
- $2.65
- Forward yield
- 18.93%
PIMCO Dynamic Income Fund pays a monthly distribution of $0.22 per share. Its next payment is already declared, with an ex-date of October 13, 2026 and a pay date of November 2, 2026. The most recent paid distribution went ex on September 11, 2026 and was paid on October 1, 2026. Over the trailing twelve months, the fund paid $2.65 per share, a yield of about 18.47% at a share price of $14.33.
The amount has been the same in all 20 payments in the table, which run from March 2025 to October 2026. There are no increases or reductions in that window, and the source gives no growth streak. Ex-dates fall between the 11th and the 14th of each month, and payment follows on or just after the first day of the next month. The table covers only the last 20 payments, so it shows less than two years of history.
If the pattern holds, the payment after the declared one would go ex-dividend in mid-November 2026 and be paid around December 1. The amount has not changed at any point in the record shown.
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Oct 1, 2026 | Oct 13, 2026 | Nov 2, 2026 | $0.22 |
| Sep 1, 2026 | Sep 11, 2026 | Oct 1, 2026 | $0.22 |
| Aug 3, 2026 | Aug 13, 2026 | Sep 1, 2026 | $0.22 |
| Jul 1, 2026 | Jul 13, 2026 | Aug 3, 2026 | $0.22 |
| Jun 1, 2026 | Jun 11, 2026 | Jul 1, 2026 | $0.22 |
| May 1, 2026 | May 11, 2026 | Jun 1, 2026 | $0.22 |
| Apr 1, 2026 | Apr 13, 2026 | May 1, 2026 | $0.22 |
| Mar 2, 2026 | Mar 12, 2026 | Apr 1, 2026 | $0.22 |
| Feb 2, 2026 | Feb 12, 2026 | Mar 2, 2026 | $0.22 |
| Jan 2, 2026 | Jan 13, 2026 | Feb 2, 2026 | $0.22 |
| Dec 1, 2025 | Dec 11, 2025 | Jan 2, 2026 | $0.22 |
| Nov 3, 2025 | Nov 14, 2025 | Dec 1, 2025 | $0.22 |
| Oct 1, 2025 | Oct 14, 2025 | Nov 3, 2025 | $0.22 |
| Sep 2, 2025 | Sep 12, 2025 | Oct 1, 2025 | $0.22 |
| Aug 1, 2025 | Aug 11, 2025 | Sep 2, 2025 | $0.22 |
| Jul 1, 2025 | Jul 11, 2025 | Aug 1, 2025 | $0.22 |
| Jun 2, 2025 | Jun 12, 2025 | Jul 1, 2025 | $0.22 |
| May 1, 2025 | May 12, 2025 | Jun 2, 2025 | $0.22 |
| Apr 1, 2025 | Apr 11, 2025 | May 1, 2025 | $0.22 |
| Mar 3, 2025 | Mar 13, 2025 | Apr 1, 2025 | $0.22 |
Frequently asked questions
Does Pimco Dynamic Income Fund (PDI) pay a dividend?
Yes. Pimco Dynamic Income Fund pays a monthly dividend; the most recent payment was $0.22 per share.
What is PDI's dividend yield?
Pimco Dynamic Income Fund paid $2.65 per share over the trailing twelve months, a yield of 18.93% at the last price of $13.98. Click here to learn more
When is PDI's most recent ex-dividend date?
Pimco Dynamic Income Fund's most recent ex-dividend date is Oct 13, 2026, payable on Nov 2, 2026.
What is the difference between ex and payment dates?
An ex-date is the cutoff day for ownership, the payment date is when the distribution actually happens. Click here to learn more
Dividend amounts and dates are supplied by third parties and may be revised. Declaring, raising, cutting or suspending a dividend is entirely at the issuer’s discretion, and scheduled dates are estimates until declared. A past record of payments does not mean future payments will be made. Nothing here suggests trading around a distribution.
This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.