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PIMCO Dynamic Income Fund (PDI)
NYSE: PDI · IEX Real-Time Price · USD
19.14
+0.03 (0.16%)
May 16, 2024, 4:00 PM EDT - Market closed

PIMCO Dynamic Income Fund Dividend Information

PIMCO Dynamic Income Fund has an annual dividend of $2.65 per share, with a forward yield of 13.82%. The dividend is paid every month and the last ex-dividend date was May 10, 2024.

Dividend Yield
13.82%
Annual Dividend
$2.65
Ex-Dividend Date
May 10, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
-19.72%
Shareholder Yield
13.82%

Dividend History

Ex-Div Date AmountRecord DatePay Date
May 10, 2024$0.2205May 13, 2024Jun 3, 2024
Apr 10, 2024$0.2205Apr 11, 2024May 1, 2024
Mar 8, 2024$0.2205Mar 11, 2024Apr 1, 2024
Feb 9, 2024$0.2205Feb 12, 2024Mar 1, 2024
Jan 11, 2024$0.2205Jan 12, 2024Feb 1, 2024
Dec 8, 2023$0.2205Dec 11, 2023Jan 2, 2024
Nov 10, 2023$0.2205Nov 13, 2023Dec 1, 2023
Oct 11, 2023$0.2205Oct 12, 2023Nov 1, 2023
Sep 8, 2023$0.2205Sep 11, 2023Oct 2, 2023
Aug 10, 2023$0.2205Aug 11, 2023Sep 1, 2023
Jul 12, 2023$0.2205Jul 13, 2023Aug 1, 2023
Jun 9, 2023$0.2205Jun 12, 2023Jul 3, 2023
May 10, 2023$0.2205May 11, 2023Jun 1, 2023
Apr 12, 2023$0.2205Apr 13, 2023May 1, 2023
Mar 10, 2023$0.2205Mar 13, 2023Apr 3, 2023
Feb 10, 2023$0.2205Feb 13, 2023Mar 1, 2023
Jan 12, 2023$0.2205Jan 13, 2023Feb 1, 2023
Dec 14, 2022$0.650Dec 15, 2022Dec 22, 2022
Dec 9, 2022$0.2205Dec 12, 2022Jan 3, 2023
Nov 10, 2022$0.2205Nov 14, 2022Dec 1, 2022
Oct 12, 2022$0.2205Oct 13, 2022Nov 1, 2022
Sep 9, 2022$0.2205Sep 12, 2022Oct 3, 2022
Aug 10, 2022$0.2205Aug 11, 2022Sep 1, 2022
Jul 8, 2022$0.2205Jul 11, 2022Aug 1, 2022
Jun 10, 2022$0.2205Jun 13, 2022Jul 1, 2022
May 11, 2022$0.2205May 12, 2022Jun 1, 2022
Apr 8, 2022$0.2205Apr 11, 2022May 2, 2022
Mar 10, 2022$0.2205Mar 11, 2022Apr 1, 2022
Feb 10, 2022$0.2205Feb 11, 2022Mar 1, 2022
Jan 12, 2022$0.2205Jan 13, 2022Feb 1, 2022
Dec 7, 2021$0.2205Dec 8, 2021Dec 14, 2021
Nov 10, 2021$0.2205Nov 12, 2021Dec 1, 2021
Oct 8, 2021$0.2205Oct 12, 2021Nov 1, 2021
Sep 10, 2021$0.2205Sep 13, 2021Oct 1, 2021
Aug 11, 2021$0.2205Aug 12, 2021Sep 1, 2021
Jul 9, 2021$0.2205Jul 12, 2021Aug 2, 2021
Jun 10, 2021$0.2205Jun 11, 2021Jul 1, 2021
May 12, 2021$0.2205May 13, 2021Jun 1, 2021
Apr 9, 2021$0.2205Apr 12, 2021May 3, 2021
Mar 10, 2021$0.2205Mar 11, 2021Apr 1, 2021
Feb 10, 2021$0.2205Feb 11, 2021Mar 1, 2021
Jan 13, 2021$0.2205Jan 14, 2021Feb 1, 2021
Dec 10, 2020$0.2205Dec 11, 2020Jan 4, 2021
Nov 10, 2020$0.2205Nov 12, 2020Dec 1, 2020
Oct 9, 2020$0.2205Oct 13, 2020Nov 2, 2020
Sep 10, 2020$0.2205Sep 11, 2020Oct 1, 2020
Aug 12, 2020$0.2205Aug 13, 2020Sep 1, 2020
Jul 10, 2020$0.2205Jul 13, 2020Aug 3, 2020
Jun 10, 2020$0.2205Jun 11, 2020Jul 1, 2020
May 8, 2020$0.2205May 11, 2020Jun 1, 2020
Apr 9, 2020$0.2205Apr 13, 2020May 1, 2020
Mar 11, 2020$0.2205Mar 12, 2020Apr 1, 2020
Feb 12, 2020$0.2205Feb 13, 2020Mar 2, 2020
Jan 10, 2020$0.2205Jan 13, 2020Feb 3, 2020
Dec 13, 2019$0.420Dec 16, 2019Dec 23, 2019
Dec 11, 2019$0.2205Dec 12, 2019Jan 2, 2020
Nov 8, 2019$0.2205Nov 12, 2019Dec 2, 2019
Oct 10, 2019$0.2205Oct 11, 2019Nov 1, 2019
Sep 12, 2019$0.2205Sep 13, 2019Oct 1, 2019
Aug 9, 2019$0.2205Aug 12, 2019Sep 3, 2019
Jul 11, 2019$0.2205Jul 12, 2019Aug 1, 2019
Jun 12, 2019$0.2205Jun 13, 2019Jul 1, 2019
May 10, 2019$0.2205May 13, 2019Jun 3, 2019
Apr 10, 2019$0.2205Apr 11, 2019May 1, 2019
Mar 8, 2019$0.2205Mar 11, 2019Apr 1, 2019
Feb 8, 2019$0.2205Feb 11, 2019Mar 1, 2019
Jan 11, 2019$0.2205Jan 14, 2019Feb 1, 2019
Dec 14, 2018$0.500Dec 17, 2018Dec 21, 2018
Dec 12, 2018$0.2205Dec 13, 2018Jan 2, 2019
Nov 9, 2018$0.2205Nov 13, 2018Dec 3, 2018
Oct 11, 2018$0.2205Oct 12, 2018Nov 1, 2018
Sep 13, 2018$0.2205Sep 14, 2018Oct 1, 2018
Aug 10, 2018$0.2205Aug 13, 2018Sep 4, 2018
Jul 12, 2018$0.2205Jul 13, 2018Aug 1, 2018
Jun 8, 2018$0.2205Jun 11, 2018Jul 2, 2018
May 10, 2018$0.2205May 11, 2018Jun 1, 2018
Apr 11, 2018$0.2205Apr 12, 2018May 1, 2018
Mar 9, 2018$0.2205Mar 12, 2018Apr 2, 2018
Feb 9, 2018$0.2205Feb 12, 2018Mar 1, 2018
Jan 11, 2018$0.2205Jan 12, 2018Feb 1, 2018
Dec 8, 2017$0.2205Dec 11, 2017Jan 2, 2018
Nov 10, 2017$0.2205Nov 13, 2017Dec 1, 2017
Oct 12, 2017$0.2205Oct 13, 2017Nov 1, 2017
Sep 8, 2017$0.2205Sep 11, 2017Oct 2, 2017
Aug 9, 2017$0.2205Aug 11, 2017Sep 1, 2017
Jul 12, 2017$0.2205Jul 14, 2017Aug 1, 2017
Jun 8, 2017$0.2205Jun 12, 2017Jul 3, 2017
May 9, 2017$0.2205May 11, 2017Jun 1, 2017
Apr 11, 2017$0.2205Apr 13, 2017May 1, 2017
Mar 9, 2017$0.2205Mar 13, 2017Apr 3, 2017
Feb 9, 2017$0.2205Feb 13, 2017Mar 1, 2017
Jan 11, 2017$0.2205Jan 13, 2017Feb 1, 2017
Dec 22, 2016$1.450Dec 27, 2016Dec 29, 2016
Dec 8, 2016$0.2205Dec 12, 2016Jan 3, 2017
Nov 9, 2016$0.2205Nov 14, 2016Dec 1, 2016
Oct 11, 2016$0.2205Oct 13, 2016Nov 1, 2016
Sep 8, 2016$0.2205Sep 12, 2016Oct 3, 2016
Aug 9, 2016$0.2205Aug 11, 2016Sep 1, 2016
Jul 7, 2016$0.2205Jul 11, 2016Aug 1, 2016
Jun 9, 2016$0.2205Jun 13, 2016Jul 1, 2016
May 10, 2016$0.2205May 12, 2016Jun 1, 2016
Apr 7, 2016$0.2205Apr 11, 2016May 2, 2016
Mar 9, 2016$0.2205Mar 11, 2016Apr 1, 2016
Feb 9, 2016$0.2205Feb 11, 2016Mar 1, 2016
Jan 12, 2016$0.2205Jan 14, 2016Feb 1, 2016
Dec 17, 2015$1.620Dec 21, 2015Dec 29, 2015
Dec 9, 2015$0.2205Dec 11, 2015Jan 4, 2016
Nov 9, 2015$0.2205Nov 12, 2015Dec 1, 2015
Oct 7, 2015$0.2205Oct 12, 2015Nov 2, 2015
Sep 9, 2015$0.2205Sep 11, 2015Oct 1, 2015
Aug 11, 2015$0.210Aug 13, 2015Sep 1, 2015
Jul 9, 2015$0.210Jul 13, 2015Aug 3, 2015
Jun 9, 2015$0.210Jun 11, 2015Jul 1, 2015
May 7, 2015$0.210May 11, 2015Jun 1, 2015
Apr 9, 2015$0.210Apr 13, 2015May 1, 2015
Mar 10, 2015$0.191Mar 12, 2015Apr 1, 2015
Feb 10, 2015$0.191Feb 12, 2015Mar 2, 2015
Jan 8, 2015$0.191Jan 12, 2015Feb 2, 2015
Dec 24, 2014$1.8362Dec 29, 2014Jan 16, 2015
Dec 9, 2014$0.191Dec 11, 2014Jan 2, 2015
Nov 10, 2014$0.191Nov 13, 2014Dec 1, 2014
Oct 9, 2014$0.191Oct 14, 2014Nov 3, 2014
Sep 10, 2014$0.191Sep 12, 2014Oct 1, 2014
Aug 7, 2014$0.191Aug 11, 2014Sep 2, 2014
Jul 9, 2014$0.191Jul 11, 2014Aug 1, 2014
Jun 10, 2014$0.191Jun 12, 2014Jul 1, 2014
* Dividend amounts are adjusted for stock splits when applicable.

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