PIMCO Dynamic Income (PDO) dividend history and yield
Dividend summary
- Frequency
- Monthly
- Trailing 12 months
- $1.53
- Forward yield
- 13.10%
PIMCO Dynamic Income pays a monthly distribution, shown in the table as $0.13 per share. The next one 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-dividend on September 11, 2026 and was paid on October 1, 2026. Over the trailing twelve months, it paid $1.53 per share, a yield of 12.71% at a share price of $12.08.
The record is very steady. All 20 payments in the table, with ex-dates from March 2025 to October 2026, show the same amount of $0.13. There is no change in the table, so there is no raise history to describe, and the source does not give a growth streak. The table also starts in March 2025, so it does not hold a full calendar year for 2025.
Ex-dates fall around the 11th to 14th of each month, and payment follows on the first business day of the next month, about three weeks later. With the October payment declared, the one after it would go ex-dividend in mid-November 2026 and be paid at the start of December if the pattern holds.
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Oct 1, 2026 | Oct 13, 2026 | Nov 2, 2026 | $0.13 |
| Sep 1, 2026 | Sep 11, 2026 | Oct 1, 2026 | $0.13 |
| Aug 3, 2026 | Aug 13, 2026 | Sep 1, 2026 | $0.13 |
| Jul 1, 2026 | Jul 13, 2026 | Aug 3, 2026 | $0.13 |
| Jun 1, 2026 | Jun 11, 2026 | Jul 1, 2026 | $0.13 |
| May 1, 2026 | May 11, 2026 | Jun 1, 2026 | $0.13 |
| Apr 1, 2026 | Apr 13, 2026 | May 1, 2026 | $0.13 |
| Mar 2, 2026 | Mar 12, 2026 | Apr 1, 2026 | $0.13 |
| Feb 2, 2026 | Feb 12, 2026 | Mar 2, 2026 | $0.13 |
| Jan 2, 2026 | Jan 13, 2026 | Feb 2, 2026 | $0.13 |
| Dec 1, 2025 | Dec 11, 2025 | Jan 2, 2026 | $0.13 |
| Nov 3, 2025 | Nov 14, 2025 | Dec 1, 2025 | $0.13 |
| Oct 1, 2025 | Oct 14, 2025 | Nov 3, 2025 | $0.13 |
| Sep 2, 2025 | Sep 12, 2025 | Oct 1, 2025 | $0.13 |
| Aug 1, 2025 | Aug 11, 2025 | Sep 2, 2025 | $0.13 |
| Jul 1, 2025 | Jul 11, 2025 | Aug 1, 2025 | $0.13 |
| Jun 2, 2025 | Jun 12, 2025 | Jul 1, 2025 | $0.13 |
| May 1, 2025 | May 12, 2025 | Jun 2, 2025 | $0.13 |
| Apr 1, 2025 | Apr 11, 2025 | May 1, 2025 | $0.13 |
| Mar 3, 2025 | Mar 13, 2025 | Apr 1, 2025 | $0.13 |
Frequently asked questions
Does PIMCO Dynamic Income (PDO) pay a dividend?
Yes. PIMCO Dynamic Income pays a monthly dividend; the most recent payment was $0.13 per share.
What is PDO's dividend yield?
PIMCO Dynamic Income paid $1.53 per share over the trailing twelve months, a yield of 13.10% at the last price of $11.72. Click here to learn more
When is PDO's most recent ex-dividend date?
PIMCO Dynamic Income'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.