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NYSE:PDIPIMCO Dynamic Income Fund Dividend Yield, History & Payout Ratio

$24.80
-0.02 (-0.08 %)
(As of 07/3/2020 04:00 PM ET)
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Today's Range
$24.80
Now: $24.80▼
$25.39
50-Day Range
$21.65
MA: $24.59▼
$27.04
52-Week Range
$16.65
Now: $24.80▼
$33.90
Volume322,084 shs
Average Volume413,711 shs
Market CapitalizationN/A
P/E RatioN/A
Dividend Yield0.08%
BetaN/A

Dividends

PIMCO Dynamic Income Fund (NYSE:PDI) Dividend Information

PIMCO Dynamic Income Fund pays an annual dividend of $2.65 per share, with a dividend yield of 10.69%. PDI's next monthly dividend payment will be made to shareholders of record on Monday, August 3.
Next Dividend:8/3/2020
Annual Dividend:$2.65
Dividend Yield:10.69%
Dividend Growth:293.75% (3 Year Average)
Payout Ratio(s):N/A
Frequency:Monthly Dividend
Most Recent Increase:$0.0005 increase on 1/2/2020

Dividend Payments by Month (or Quarter)


PIMCO Dynamic Income Fund (NYSE:PDI) Dividend History by Quarter

AnnouncedPeriodAmountYieldEx-Dividend DateRecord DatePayable Date
7/1/2020Monthly$0.221010.68%7/10/20207/13/20208/3/2020
6/1/2020Monthly$0.221010.51%6/10/20206/11/20207/1/2020
5/1/2020Monthly$0.221011.27%5/8/20205/11/20206/1/2020
4/1/2020Monthly$0.221012.62%4/9/20204/13/20205/1/2020
3/2/2020Monthly$0.22108.68%3/11/20203/12/20204/1/2020
2/3/2020Monthly$0.22107.98%2/12/20202/13/20203/2/2020
1/2/2020Monthly$0.22108.08%1/10/20201/13/20202/3/2020
12/4/2019monthly$0.22057.9%12/11/201912/12/20191/2/2020
12/10/2019--$0.427.9%12/13/201912/16/201912/23/2019
11/1/2019Monthly$0.22107.89%11/8/201911/12/201912/2/2019
10/1/2019Monthly$0.22108.19%10/10/201910/11/201911/1/2019
9/3/2019Monthly$0.22108.3%9/12/20199/13/201910/1/2019
8/1/2019Monthly$0.22108/9/20198/12/20199/3/2019
7/1/2019Monthly$0.22107/11/20197/12/20198/1/2019
6/3/2019Monthly$0.22108.07%6/12/20196/13/20197/1/2019
5/2/2019monthly$0.22058.34%5/10/20195/13/20196/3/2019
4/1/2019monthly$0.22108.24%4/10/20194/11/20195/1/2019
3/4/2019monthly$0.22058.3%3/8/20193/11/20194/1/2019
2/4/2019monthly$0.22058.17%2/8/20192/11/20193/1/2019
1/2/2019Monthly$0.22108.97%1/11/20191/14/20192/1/2019
12/4/2018monthly$0.22058.56%12/12/201812/13/20181/2/2019
12/10/2018special$0.508.71%12/14/201812/17/201812/21/2018
11/1/2018Monthly$0.22108.11%11/9/201811/13/201812/3/2018
10/1/2018monthly$0.22107.82%10/11/201810/12/201811/1/2018
9/4/2018Monthly$0.22107.95%9/13/20189/14/201810/1/2018
8/2/2018monthly$0.22058.01%8/10/20188/13/20189/4/2018
7/2/2018Monthly$0.22108.23%7/12/20187/13/20188/1/2018
6/4/2018monthly$0.22058.31%6/8/20186/11/20187/2/2018
5/2/2018monthly$0.22058.58%5/10/20185/11/20186/1/2018
4/3/2018monthly$0.22058.51%4/11/20184/12/20185/1/2018
3/2/2018monthly$0.22058.67%3/9/20183/12/20184/2/2018
2/2/2018monthly$0.22058.8%2/9/20182/12/20183/1/2018
1/3/2018monthly$0.22058.76%1/11/20181/12/20182/1/2018
12/4/2017monthly$0.22058.63%12/8/201712/11/20171/2/2018
11/3/2017monthly$0.22058.76%11/10/201711/13/201712/1/2017
10/3/2017monthly$0.22058.54%10/12/201710/13/201711/1/2017
9/7/2017monthly$0.22058.71%9/8/20179/11/201710/2/2017
8/2/2017monthly$0.22058.58%8/9/20178/11/20179/1/2017
7/5/2017monthly$0.22058.76%7/12/20177/14/20178/1/2017
6/2/2017monthly$0.22058.89%6/8/20176/12/20177/3/2017
5/2/2017monthly$0.22058.99%5/9/20175/11/20176/1/2017
4/4/2017monthly$0.22059.1%4/11/20174/13/20175/1/2017
3/2/2017monthly$0.22059.23%3/9/20173/13/20174/3/2017
2/2/2017monthly$0.22059.22%2/9/20172/13/20173/1/2017
1/4/2017monthly$0.22059.35%1/11/20171/13/20172/1/2017
12/2/2016monthly$0.22059.18%12/8/201612/12/20161/3/2017
11/2/2016monthly$0.22059.44%11/9/201611/14/201612/1/2016
10/4/2016monthly$0.22059.24%10/11/201610/13/201611/1/2016
9/6/2016monthly$0.22059.16%9/8/20169/12/201610/3/2016
8/2/2016monthly$0.22059.21%8/9/20168/11/20169/1/2016
7/5/2016monthly$0.22059.45%7/7/20167/11/20168/1/2016
6/2/2016monthly$0.22059.8%6/9/20166/13/20167/1/2016
5/3/2016monthly$0.22059.64%5/10/20165/12/20166/1/2016
4/4/2016monthly$0.220510.14%4/7/20164/11/20165/2/2016
3/2/2016monthly$0.220510.28%3/9/20163/11/20164/1/2016
(Data available from 1/1/2013 forward)
This page was last updated on 7/4/2020 by MarketBeat.com Staff

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