# PIMCO Dynamic (PDX) — Dividends

PDX · NYSE · Stock

Canonical page: https://www.lighthorse.io/tickers/pdx/dividends

## Dividend summary

| Metric | Value |
| --- | --- |
| Frequency | monthly |
| Trailing 12 months | $4.59 |
| Forward yield | 22.76% |
| Growth streak | — |

PIMCO Dynamic pays a monthly distribution. The next one is already declared at $0.15 per share, with an [ex-date](/instructions/learning/ex-dividend-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](/instructions/learning/dividend-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.

## Payment history

| Ex-date | Pay date | Amount per share |
| --- | --- | --- |
| Oct 13, 2026 | Nov 2, 2026 | $0.15 |
| Sep 11, 2026 | Oct 1, 2026 | $0.13 |
| Aug 13, 2026 | Sep 1, 2026 | $0.13 |
| Jul 13, 2026 | Aug 3, 2026 | $0.13 |
| Jun 11, 2026 | Jul 1, 2026 | $0.13 |
| May 11, 2026 | Jun 1, 2026 | $0.13 |
| Apr 13, 2026 | May 1, 2026 | $0.13 |
| Mar 12, 2026 | Apr 1, 2026 | $0.13 |
| Feb 12, 2026 | Mar 2, 2026 | $0.13 |
| Jan 13, 2026 | Feb 2, 2026 | $0.13 |
| Dec 29, 2025 | Jan 13, 2026 | $1.76 |
| Dec 29, 2025 | Jan 13, 2026 | $1.21 |
| Dec 11, 2025 | Jan 2, 2026 | $0.13 |
| Nov 14, 2025 | Dec 1, 2025 | $0.13 |
| Oct 14, 2025 | Nov 3, 2025 | $0.13 |
| Sep 12, 2025 | Oct 1, 2025 | $0.13 |
| Aug 11, 2025 | Sep 2, 2025 | $0.13 |
| Jul 11, 2025 | Aug 1, 2025 | $0.13 |
| Jun 12, 2025 | Jul 1, 2025 | $0.13 |
| 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 22.76% at the last price of $20.17. [Click here to learn more](https://www.lighthorse.io/instructions/learning/dividend-yield)

### 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](https://www.lighthorse.io/instructions/learning/ex-dividend-date)

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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.

Data provided by [AInvest](https://www.ainvest.com).