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PIMCO Dynamic Income Fund (PDI) Dividend Yield, Date & History

PIMCO Dynamic Income Fund logo
$19.33 +0.03 (+0.16%)
Closing price 08/8/2025 03:59 PM Eastern
Extended Trading
$19.35 +0.02 (+0.10%)
As of 08/8/2025 07:44 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

PIMCO Dynamic Income Fund Dividend Summary

Dividend Yield
14.80%
Annual Dividend
$2.86
Next
Dividend Payment
Sep. 2

PIMCO Dynamic Income Fund (PDI) pays an annual dividend of $2.86 per share, with a dividend yield of 14.80%. The next monthly payment of $0.2205 per share is scheduled for Tuesday, September 2, to investors who own the stock before the ex-dividend date of Monday, August 11.

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PDI Dividend Payments by Quarter

The chart below displays up to four years of PIMCO Dynamic Income Fund's dividend payment history by quarter. The blue bars represent historical dividend payments, while the gray bars indicate future payments.

PDI Dividend Yield Over Time

The chart below tracks PIMCO Dynamic Income Fund's dividend yield over the past four years. The line represents changes in yield by quarter, providing a clear view of trends over time.

PIMCO Dynamic Income Fund vs. The Competition

Compare PIMCO Dynamic Income Fund's annual dividend, yield, and 3-year growth rate with averages for Financial and NYSE companies to evaluate its performance against the market.

TypePIMCO Dynamic Income FundFinancial CompaniesNYSE Companies
Annual Dividend$2.86$0.17$1.47
Dividend Yield14.80%4.19%3.66%
Annualized 3-Year Dividend Growth0.00%0.00%0.00%

PIMCO Dynamic Income Fund Dividend History by Quarter

AnnouncedPeriodPaymentPayment ChangeYieldEx-Dividend DateRecord DatePayable Date
8/5/2025monthly$0.2205 - 13.7%8/11/20258/11/20259/2/2025
7/3/2025monthly$0.2205 - 13.8%7/11/20257/11/20258/1/2025
6/4/2025monthly$0.2205 - 14%6/12/20256/12/20257/1/2025
5/5/2025monthly$0.2205 - 14%5/12/20255/12/20256/2/2025
4/3/2025monthly$0.2205 - 13.4%4/11/20254/11/20255/1/2025
3/3/2025monthly$0.2205 - 13.26%3/13/20253/13/20254/1/2025
2/3/2025monthly$0.2205 - 13.61%2/13/20252/13/20253/3/2025
1/2/2025monthly$0.2205 - 14.16%1/13/20251/13/20252/3/2025
12/2/2024monthly$0.2205 - 13.74%12/12/202412/12/20241/2/2025
11/1/2024monthly$0.2205 - 13.59%11/12/202411/12/202412/2/2024
10/1/2024monthly$0.2205 - 12.98%10/11/202410/11/202411/1/2024
9/3/2024monthly$0.2205-$0.0005
0.23%
13.73%9/13/20249/13/202410/1/2024
8/1/2024monthly$0.2210+$0.0005
0.23%
13.91%8/12/20248/12/20249/3/2024
7/1/2024monthly$0.2205-$0.0005
0.23%
13.88%7/11/20247/11/20248/1/2024
6/3/2024monthly$0.2210 - 13.69%6/13/20246/13/20247/1/2024
5/1/2024monthly$0.2210+$0.0005
0.23%
13.8%5/10/20245/13/20246/3/2024
4/1/2024monthly$0.2205 - 13.63%4/10/20244/11/20245/1/2024
3/1/2024monthly$0.2205 - 13.94%3/8/20243/11/20244/1/2024
2/1/2024monthly$0.2205 - 13.69%2/9/20242/12/20243/1/2024
1/2/2024monthly$0.2205 - 14.59%1/11/20241/12/20242/1/2024
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12/1/2023monthly$0.2205 - 14.73%12/8/202312/11/20231/2/2024
11/1/2023monthly$0.2205-$0.0005
0.23%
15.04%11/10/202311/13/202312/1/2023
10/2/2023monthly$0.2210+$0.0005
0.23%
15.8%10/11/202310/12/202311/1/2023
9/1/2023monthly$0.2205 - 14.6%9/8/20239/11/202310/2/2023

This table shows PIMCO Dynamic Income Fund's monthly dividend history, including payout amounts, yield, dividend changes, and key dates. Use the date filter to explore data as far back as 2013 to analyze trends over time.

PIMCO Dynamic Income Fund Dividend - Frequently Asked Questions

The current dividend yield for PIMCO Dynamic Income Fund is 14.80%. Learn more on PDI's dividend yield history.

The annual dividend for PDI shares is $2.86. Learn more on PDI's annual dividend history.

PIMCO Dynamic Income Fund pays monthly dividends to shareholders.

PIMCO Dynamic Income Fund's next monthly dividend payment of $0.2205 per share will be made to shareholders on Tuesday, September 2, 2025.

PIMCO Dynamic Income Fund's most recent monthly dividend payment of $0.2205 per share was made to shareholders on Friday, August 1, 2025.

PIMCO Dynamic Income Fund's next ex-dividend date is Monday, August 11, 2025.

PIMCO Dynamic Income Fund's most recent ex-dividend date was Friday, July 11, 2025.

The most recent change in the company's dividend was a decrease of $0.0005 on Tuesday, September 3, 2024.

PIMCO Dynamic Income Fund's dividend yield of 0.08% is lower than the average Financial Services company that issues a dividend.


This page (NYSE:PDI) was last updated on 8/10/2025 by MarketBeat.com Staff
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