PIMCO Dynamic Income Fund (PDI)

NYSE: PDI · Real-Time Price · USD

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18.10

-0.20 (-1.09%)

At close: Oct 28, 2025, 4:00 PM EDT

18.09

-0.01 (-0.06%)

Pre-market: Oct 29, 2025, 8:19 AM EDT

PIMCO Dynamic Income Fund Dividend Information

PIMCO Dynamic Income Fund has an annual dividend of $2.65 per share, with a yield of 14.62%. The dividend is paid every month and the last ex-dividend date was Oct 14, 2025.

Dividend Yield

14.62%

Annual Dividend

$2.65

Ex-Dividend Date

Oct 14, 2025

Payout Frequency

Monthly

Payout Ratio

n/a

Dividend Growth

n/a

Buyback Yield

-23.54%

Shareholder Yield

-8.92%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Oct 14, 2025	$0.2205	Oct 14, 2025	Nov 3, 2025
Sep 12, 2025	$0.2205	Sep 12, 2025	Oct 1, 2025
Aug 11, 2025	$0.2205	Aug 11, 2025	Sep 2, 2025
Jul 11, 2025	$0.2205	Jul 11, 2025	Aug 1, 2025
Jun 12, 2025	$0.2205	Jun 12, 2025	Jul 1, 2025
May 12, 2025	$0.2205	May 12, 2025	Jun 2, 2025
Apr 11, 2025	$0.2205	Apr 11, 2025	May 1, 2025
Mar 13, 2025	$0.2205	Mar 13, 2025	Apr 1, 2025
Feb 13, 2025	$0.2205	Feb 13, 2025	Mar 3, 2025
Jan 13, 2025	$0.2205	Jan 13, 2025	Feb 3, 2025
Dec 12, 2024	$0.2205	Dec 12, 2024	Jan 2, 2025
Nov 12, 2024	$0.2205	Nov 12, 2024	Dec 2, 2024
Oct 11, 2024	$0.2205	Oct 11, 2024	Nov 1, 2024
Sep 13, 2024	$0.2205	Sep 13, 2024	Oct 1, 2024
Aug 12, 2024	$0.2205	Aug 12, 2024	Sep 3, 2024
Jul 11, 2024	$0.2205	Jul 11, 2024	Aug 1, 2024
Jun 13, 2024	$0.2205	Jun 13, 2024	Jul 1, 2024
May 10, 2024	$0.2205	May 13, 2024	Jun 3, 2024
Apr 10, 2024	$0.2205	Apr 11, 2024	May 1, 2024
Mar 8, 2024	$0.2205	Mar 11, 2024	Apr 1, 2024
Feb 9, 2024	$0.2205	Feb 12, 2024	Mar 1, 2024
Jan 11, 2024	$0.2205	Jan 12, 2024	Feb 1, 2024
Dec 8, 2023	$0.2205	Dec 11, 2023	Jan 2, 2024
Nov 10, 2023	$0.2205	Nov 13, 2023	Dec 1, 2023
Oct 11, 2023	$0.2205	Oct 12, 2023	Nov 1, 2023
Sep 8, 2023	$0.2205	Sep 11, 2023	Oct 2, 2023
Aug 10, 2023	$0.2205	Aug 11, 2023	Sep 1, 2023
Jul 12, 2023	$0.2205	Jul 13, 2023	Aug 1, 2023
Jun 9, 2023	$0.2205	Jun 12, 2023	Jul 3, 2023
May 10, 2023	$0.2205	May 11, 2023	Jun 1, 2023
Apr 12, 2023	$0.2205	Apr 13, 2023	May 1, 2023
Mar 10, 2023	$0.2205	Mar 13, 2023	Apr 3, 2023
Feb 10, 2023	$0.2205	Feb 13, 2023	Mar 1, 2023
Jan 12, 2023	$0.2205	Jan 13, 2023	Feb 1, 2023
Dec 14, 2022	$0.650	Dec 15, 2022	Dec 22, 2022
Dec 9, 2022	$0.2205	Dec 12, 2022	Jan 3, 2023
Nov 10, 2022	$0.2205	Nov 14, 2022	Dec 1, 2022
Oct 12, 2022	$0.2205	Oct 13, 2022	Nov 1, 2022
Sep 9, 2022	$0.2205	Sep 12, 2022	Oct 3, 2022
Aug 10, 2022	$0.2205	Aug 11, 2022	Sep 1, 2022
Jul 8, 2022	$0.2205	Jul 11, 2022	Aug 1, 2022
Jun 10, 2022	$0.2205	Jun 13, 2022	Jul 1, 2022
May 11, 2022	$0.2205	May 12, 2022	Jun 1, 2022
Apr 8, 2022	$0.2205	Apr 11, 2022	May 2, 2022
Mar 10, 2022	$0.2205	Mar 11, 2022	Apr 1, 2022
Feb 10, 2022	$0.2205	Feb 11, 2022	Mar 1, 2022
Jan 12, 2022	$0.2205	Jan 13, 2022	Feb 1, 2022
Dec 7, 2021	$0.2205	Dec 8, 2021	Dec 14, 2021
Nov 10, 2021	$0.2205	Nov 12, 2021	Dec 1, 2021
Oct 8, 2021	$0.2205	Oct 12, 2021	Nov 1, 2021
Sep 10, 2021	$0.2205	Sep 13, 2021	Oct 1, 2021
Aug 11, 2021	$0.2205	Aug 12, 2021	Sep 1, 2021
Jul 9, 2021	$0.2205	Jul 12, 2021	Aug 2, 2021
Jun 10, 2021	$0.2205	Jun 11, 2021	Jul 1, 2021
May 12, 2021	$0.2205	May 13, 2021	Jun 1, 2021
Apr 9, 2021	$0.2205	Apr 12, 2021	May 3, 2021
Mar 10, 2021	$0.2205	Mar 11, 2021	Apr 1, 2021
Feb 10, 2021	$0.2205	Feb 11, 2021	Mar 1, 2021
Jan 13, 2021	$0.2205	Jan 14, 2021	Feb 1, 2021
Dec 10, 2020	$0.2205	Dec 11, 2020	Jan 4, 2021
Nov 10, 2020	$0.2205	Nov 12, 2020	Dec 1, 2020

* Dividend amounts are adjusted for stock splits when applicable.

PIMCO Dynamic Income Fund Dividend Information

Dividend History

Dividend Charts