NYSE:PDI

PIMCO Dynamic Income Fund Dividend Yield, History & Payout Ratio

$26.07

-0.13 (-0.50 %)

(As of 01/27/2021 12:00 AM ET)

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Today's Range

$26.00

Now: $26.07▼

$26.24

50-Day Range

$25.92

MA: $26.37▼

$27.13

52-Week Range

$16.65

Now: $26.07▼

$33.79

Volume453,196 shs

Average Volume384,488 shs

Market CapitalizationN/A

P/E RatioN/A

Dividend Yield0.08%

BetaN/A

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 10.16%. PDI's next monthly dividend payment will be made to shareholders of record on Monday, February 1.

PDI Dividend Date	2/1/2021
PDI Annual Dividend	$2.65
PDI Dividend Yield	10.16%
PDI Three Year Dividend Growth	0.00%
PDI Payout Ratio	N/A
PDI Dividend Track Record	1 Years of Consecutive Dividend Growth
PDI Dividend Frequency	Monthly Dividend
PDI Most Recent Decrease	$0.0005 decrease on 1/5/2021

Dividend Payments by Month (or Quarter)

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

Announced	Period	Amount	Yield	Ex-Dividend Date	Record Date	Payable Date
1/5/2021	Monthly	$0.2205	9.99%	1/13/2021	1/14/2021	2/1/2021
12/1/2020	Monthly	$0.2210	9.84%	12/10/2020	12/11/2020	1/4/2021
11/2/2020	Monthly	$0.2210	10.82%	11/10/2020	11/12/2020	12/1/2020
10/1/2020	Monthly	$0.2210	10.41%	10/9/2020	10/13/2020	11/2/2020
9/1/2020	Monthly	$0.2210	10.69%	9/10/2020	9/11/2020	10/1/2020
8/3/2020	Monthly	$0.2210	10.54%	8/12/2020	8/13/2020	9/1/2020
7/1/2020	Monthly	$0.2210	10.68%	7/10/2020	7/13/2020	8/3/2020
6/1/2020	Monthly	$0.2210	10.51%	6/10/2020	6/11/2020	7/1/2020
5/1/2020	Monthly	$0.2210	11.27%	5/8/2020	5/11/2020	6/1/2020
4/1/2020	Monthly	$0.2210	12.62%	4/9/2020	4/13/2020	5/1/2020

3/2/2020	Monthly	$0.2210	8.68%	3/11/2020	3/12/2020	4/1/2020
2/3/2020	Monthly	$0.2210	7.98%	2/12/2020	2/13/2020	3/2/2020
1/2/2020	Monthly	$0.2210	8.08%	1/10/2020	1/13/2020	2/3/2020
12/4/2019	monthly	$0.2205	7.9%	12/11/2019	12/12/2019	1/2/2020
12/10/2019	--	$0.42	7.9%	12/13/2019	12/16/2019	12/23/2019
11/1/2019	Monthly	$0.2210	7.89%	11/8/2019	11/12/2019	12/2/2019
10/1/2019	Monthly	$0.2210	8.19%	10/10/2019	10/11/2019	11/1/2019
9/3/2019	Monthly	$0.2210	8.3%	9/12/2019	9/13/2019	10/1/2019
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
12/4/2018	monthly	$0.2205	8.56%	12/12/2018	12/13/2018	1/2/2019
12/10/2018	special	$0.50	8.71%	12/14/2018	12/17/2018	12/21/2018
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)

This page was last updated on 1/28/2021 by MarketBeat.com Staff

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PIMCO Dynamic Income Fund Dividend Yield, History & Payout Ratio

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

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