PIMCO Dynamic (PDX) dividend history and yield
Dividend summary
- Frequency
- Monthly
- Trailing 12 months
- $4.59
- Forward yield
- 23.01%
PIMCO Dynamic pays a monthly distribution. The next one is already declared at $0.15 per share, with an ex-date of October 13, 2026 and a pay date of November 2, 2026. The most recent paid distribution, $0.13 per share, went ex-dividend on September 11, 2026 and was paid on October 1, 2026. Over the trailing twelve months, it paid $4.57 per share, a yield of 21.93% at a share price of $20.84.
Apart from two unusual payments, the record is steady. Every regular payment from May 2025 to September 2026 was $0.13. The declared October 2026 payment of $0.15 is the first change in the table, an increase of about 15.4%. In addition, two unusually large payments of $1.21 and $1.76 per share shared an ex-date of December 29, 2025 and were paid on January 13, 2026. Those two account for most of the trailing twelve-month figure. The source does not give a growth streak.
Regular ex-dates fall around the 11th to 14th of each month, and payment follows about three weeks later. With the October payment declared, the next one 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 | $0.15 |
| 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 19, 2025 | Dec 29, 2025 | Jan 13, 2026 | $1.76 |
| Dec 19, 2025 | Dec 29, 2025 | Jan 13, 2026 | $1.21 |
| 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 |
Frequently asked questions
Does PIMCO Dynamic (PDX) pay a dividend?
Yes. PIMCO Dynamic pays a monthly dividend; the most recent payment was $0.15 per share.
What is PDX's dividend yield?
PIMCO Dynamic paid $4.59 per share over the trailing twelve months, a yield of 23.01% at the last price of $19.95. Click here to learn more
When is PDX's most recent ex-dividend date?
PIMCO Dynamic'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.