PIMCO Dynamic Income Fund (PDI)

NYSE: PDI · Real-Time Price · USD

14.73

+0.28 (1.94%)

At close: Nov 3, 2026, 4:00 PM EST

14.74

+0.01 (0.07%)

After-hours: Nov 3, 2026, 7:55 PM EST

PIMCO Dynamic Income Fund Dividend Information

PIMCO Dynamic Income Fund has an annual dividend of $2.65 per share, with a yield of 17.96%. The dividend is paid every month and the last ex-dividend date was Oct 13, 2026.

Dividend Yield

17.96%

Annual Dividend

$2.65

Ex-Dividend Date

Oct 13, 2026

Payout Frequency

Monthly

Payout Ratio

n/a

Dividend Growth

n/a

Buyback Yield

-23.54%

Shareholder Yield

-5.58%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Oct 13, 2026	$0.2205	Oct 13, 2026	Nov 2, 2026
Sep 11, 2026	$0.2205	Sep 11, 2026	Oct 1, 2026
Aug 13, 2026	$0.2205	Aug 13, 2026	Sep 1, 2026
Jul 13, 2026	$0.2205	Jul 13, 2026	Aug 3, 2026
Jun 11, 2026	$0.2205	Jun 11, 2026	Jul 1, 2026
May 11, 2026	$0.2205	May 11, 2026	Jun 1, 2026
Apr 13, 2026	$0.2205	Apr 13, 2026	May 1, 2026
Mar 12, 2026	$0.2205	Mar 12, 2026	Apr 1, 2026
Feb 12, 2026	$0.2205	Feb 12, 2026	Mar 2, 2026
Jan 13, 2026	$0.2205	Jan 13, 2026	Feb 2, 2026
Dec 11, 2025	$0.2205	Dec 11, 2025	Jan 2, 2026
Nov 14, 2025	$0.2205	Nov 14, 2025	Dec 1, 2025
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

* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts

* Charts do not include special dividends that are paid irregularly.