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 8.28%. PDI's next monthly dividend payment will be made to shareholders of record on Tuesday, September 3.
| Next Dividend: | 9/3/2019 |
| Annual Dividend: | $2.65 |
| Dividend Yield: | 8.28% |
| Dividend Growth: | -20.70% (3 Year Average) |
| Payout Ratio(s): | N/A |
| Frequency: | Monthly Dividend |
| Most-Recent Increase: | $0.0005 increase on 6/3/2019 |
PIMCO Dynamic Income Fund (NYSE:PDI) Dividend History by Quarter
| Announced | Period | Amount | Yield | Ex-Dividend Date | Record Date | Payable Date |
|---|
| 8/1/2019 | Monthly | $0.2210 | | 8/9/2019 | 8/12/2019 | 9/3/2019 |
| 7/1/2019 | Monthly | $0.2210 | | 7/11/2019 | 7/12/2019 | 8/1/2019 |
| 6/3/2019 | Monthly | $0.2210 | 8.07% | 6/12/2019 | 6/13/2019 | 7/1/2019 |
| 5/2/2019 | monthly | $0.2205 | 8.34% | 5/10/2019 | 5/13/2019 | 6/3/2019 |
| 4/1/2019 | monthly | $0.2210 | 8.24% | 4/10/2019 | 4/11/2019 | 5/1/2019 |
| 3/4/2019 | monthly | $0.2205 | 8.3% | 3/8/2019 | 3/11/2019 | 4/1/2019 |
| 2/4/2019 | monthly | $0.2205 | 8.17% | 2/8/2019 | 2/11/2019 | 3/1/2019 |
| 1/2/2019 | Monthly | $0.2210 | 8.97% | 1/11/2019 | 1/14/2019 | 2/1/2019 |
| 12/10/2018 | special | $0.50 | 8.71% | 12/14/2018 | 12/17/2018 | 12/21/2018 |
| 12/4/2018 | monthly | $0.2205 | 8.56% | 12/12/2018 | 12/13/2018 | 1/2/2019 |
| 11/1/2018 | Monthly | $0.2210 | 8.11% | 11/9/2018 | 11/13/2018 | 12/3/2018 |
| 10/1/2018 | monthly | $0.2210 | 7.82% | 10/11/2018 | 10/12/2018 | 11/1/2018 |
| 9/4/2018 | Monthly | $0.2210 | 7.95% | 9/13/2018 | 9/14/2018 | 10/1/2018 |
| 8/2/2018 | monthly | $0.2205 | 8.01% | 8/10/2018 | 8/13/2018 | 9/4/2018 |
| 7/2/2018 | Monthly | $0.2210 | 8.23% | 7/12/2018 | 7/13/2018 | 8/1/2018 |
| 6/4/2018 | monthly | $0.2205 | 8.31% | 6/8/2018 | 6/11/2018 | 7/2/2018 |
| 5/2/2018 | monthly | $0.2205 | 8.58% | 5/10/2018 | 5/11/2018 | 6/1/2018 |
| 4/3/2018 | monthly | $0.2205 | 8.51% | 4/11/2018 | 4/12/2018 | 5/1/2018 |
| 3/2/2018 | monthly | $0.2205 | 8.67% | 3/9/2018 | 3/12/2018 | 4/2/2018 |
| 2/2/2018 | monthly | $0.2205 | 8.8% | 2/9/2018 | 2/12/2018 | 3/1/2018 |
| 1/3/2018 | monthly | $0.2205 | 8.76% | 1/11/2018 | 1/12/2018 | 2/1/2018 |
| 12/4/2017 | monthly | $0.2205 | 8.63% | 12/8/2017 | 12/11/2017 | 1/2/2018 |
| 11/3/2017 | monthly | $0.2205 | 8.76% | 11/10/2017 | 11/13/2017 | 12/1/2017 |
| 10/3/2017 | monthly | $0.2205 | 8.54% | 10/12/2017 | 10/13/2017 | 11/1/2017 |
| 9/7/2017 | monthly | $0.2205 | 8.71% | 9/8/2017 | 9/11/2017 | 10/2/2017 |
| 8/2/2017 | monthly | $0.2205 | 8.58% | 8/9/2017 | 8/11/2017 | 9/1/2017 |
| 7/5/2017 | monthly | $0.2205 | 8.76% | 7/12/2017 | 7/14/2017 | 8/1/2017 |
| 6/2/2017 | monthly | $0.2205 | 8.89% | 6/8/2017 | 6/12/2017 | 7/3/2017 |
| 5/2/2017 | monthly | $0.2205 | 8.99% | 5/9/2017 | 5/11/2017 | 6/1/2017 |
| 4/4/2017 | monthly | $0.2205 | 9.1% | 4/11/2017 | 4/13/2017 | 5/1/2017 |
| 3/2/2017 | monthly | $0.2205 | 9.23% | 3/9/2017 | 3/13/2017 | 4/3/2017 |
| 2/2/2017 | monthly | $0.2205 | 9.22% | 2/9/2017 | 2/13/2017 | 3/1/2017 |
| 1/4/2017 | monthly | $0.2205 | 9.35% | 1/11/2017 | 1/13/2017 | 2/1/2017 |
| 12/2/2016 | monthly | $0.2205 | 9.18% | 12/8/2016 | 12/12/2016 | 1/3/2017 |
| 11/2/2016 | monthly | $0.2205 | 9.44% | 11/9/2016 | 11/14/2016 | 12/1/2016 |
| 10/4/2016 | monthly | $0.2205 | 9.24% | 10/11/2016 | 10/13/2016 | 11/1/2016 |
| 9/6/2016 | monthly | $0.2205 | 9.16% | 9/8/2016 | 9/12/2016 | 10/3/2016 |
| 8/2/2016 | monthly | $0.2205 | 9.21% | 8/9/2016 | 8/11/2016 | 9/1/2016 |
| 7/5/2016 | monthly | $0.2205 | 9.45% | 7/7/2016 | 7/11/2016 | 8/1/2016 |
| 6/2/2016 | monthly | $0.2205 | 9.8% | 6/9/2016 | 6/13/2016 | 7/1/2016 |
| 5/3/2016 | monthly | $0.2205 | 9.64% | 5/10/2016 | 5/12/2016 | 6/1/2016 |
| 4/4/2016 | monthly | $0.2205 | 10.14% | 4/7/2016 | 4/11/2016 | 5/2/2016 |
| 3/2/2016 | monthly | $0.2205 | 10.28% | 3/9/2016 | 3/11/2016 | 4/1/2016 |
(Data available from 1/1/2013 forward)
