PIMCO Dynamic Income Fund (PDI) Dividend Yield, Date & History $18.98 -0.23 (-1.17%) Closing price 07/11/2025 03:58 PM EasternExtended Trading$19.00 +0.01 (+0.05%) As of 07/11/2025 07:54 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. Add Compare Share Share Dividend Stock AnalysisChartCompetitorsDividendHeadlinesInsider TradesOwnershipSEC FilingsShort InterestTrendsBuy This Stock PIMCO Dynamic Income Fund Dividend SummaryDividend Yield13.91%Annual Dividend$2.64Next Dividend Payment Aug. 1 PIMCO Dynamic Income Fund (PDI) pays an annual dividend of $2.64 per share, with a dividend yield of 13.91%. The next monthly payment of $0.2205 per share is scheduled for Friday, August 1, to investors who owned the stock before the ex-dividend date of Friday, July 11. Get Dividend Stock Ideas Daily Enter your email address below to receive the DividendStocks.com newsletter, a daily email that contains dividend stock ideas, ex-dividend stocks, and the latest dividend investing news. Enter your email to sign up for newsletter Sign Up Skip Charts & View Dividend HistoryPDI Dividend Payments by QuarterDividend Payments by Quarter Chart DescriptionThe 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.Open PIMCO Dynamic Income Fund in Dividend Calculator PDI Dividend Yield Over TimeDividend Yield Over Time Chart DescriptionThe 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.Open PIMCO Dynamic Income Fund in Dividend Yield Calculator PIMCO Dynamic Income Fund vs. The CompetitionCompare 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 CompaniesAnnual Dividend$2.64$0.17$1.60Dividend Yield13.91%4.20%3.72%Annualized 3-Year Dividend Growth0.00%0.00%0.00% PIMCO Dynamic Income Fund Dividend History by Quarter Custom Range 3 Months 6 Months Year-to-Date 1 Year 2 Years 3 Years 5 Years 10 Years All Time Time Frame Start Date End Date Export to Excel AnnouncedPeriodPaymentPayment ChangeYieldEx-Dividend DateRecord DatePayable Date7/3/2025monthly$0.2205 - 13.8%7/11/20257/11/20258/1/20256/4/2025monthly$0.2205 - 14%6/12/20256/12/20257/1/20255/5/2025monthly$0.2205 - 14%5/12/20255/12/20256/2/20254/3/2025monthly$0.2205 - 13.4%4/11/20254/11/20255/1/20253/3/2025monthly$0.2205 - 13.26%3/13/20253/13/20254/1/2025 Get the Latest News and Ratings for PDI and Related StocksEnter your email address below to receive the latest news and analysts' ratings for PIMCO Dynamic Income Fund and its competitors with MarketBeat's FREE daily newsletter. 2/3/2025monthly$0.2205 - 13.61%2/13/20252/13/20253/3/20251/2/2025monthly$0.2205 - 14.16%1/13/20251/13/20252/3/202512/2/2024monthly$0.2205 - 13.74%12/12/202412/12/20241/2/202511/1/2024monthly$0.2205 - 13.59%11/12/202411/12/202412/2/202410/1/2024monthly$0.2205 - 12.98%10/11/202410/11/202411/1/20249/3/2024monthly$0.2205-$0.00050.23%13.73%9/13/20249/13/202410/1/20248/1/2024monthly$0.2210+$0.00050.23%13.91%8/12/20248/12/20249/3/20247/1/2024monthly$0.2205-$0.00050.23%13.88%7/11/20247/11/20248/1/20246/3/2024monthly$0.2210 - 13.69%6/13/20246/13/20247/1/20245/1/2024monthly$0.2210+$0.00050.23%13.8%5/10/20245/13/20246/3/20244/1/2024monthly$0.2205 - 13.63%4/10/20244/11/20245/1/20243/1/2024monthly$0.2205 - 13.94%3/8/20243/11/20244/1/20242/1/2024monthly$0.2205 - 13.69%2/9/20242/12/20243/1/20241/2/2024monthly$0.2205 - 14.59%1/11/20241/12/20242/1/202412/1/2023monthly$0.2205 - 14.73%12/8/202312/11/20231/2/2024The End of Elon Musk…? (Ad)The End of Elon Musk? Don't make him laugh. Jeff Brown has been hearing this same tired story for years, and he's been proven right time and time again. And now, while the media focuses on Tesla's "demise," he's uncovered an AI breakthrough that's about to make Elon's doubters eat their words yet again. According to his research, if you listen to the media and miss out on Elon's newest breakthrough, it's going to cost you the fortune of a lifetime.Click here to see why the "End of Elon" crowd is about to be wrong again.11/1/2023monthly$0.2205-$0.00050.23%15.04%11/10/202311/13/202312/1/202310/2/2023monthly$0.2210+$0.00050.23%15.8%10/11/202310/12/202311/1/20239/1/2023monthly$0.2205 - 14.6%9/8/20239/11/202310/2/20238/1/2023monthly$0.2205 - 13.78%8/10/20238/11/20239/1/2023This 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 What is PIMCO Dynamic Income Fund's dividend yield? The current dividend yield for PIMCO Dynamic Income Fund is 13.91%. Learn more on PDI's dividend yield history. How much is PIMCO Dynamic Income Fund's annual dividend? The annual dividend for PDI shares is $2.64. Learn more on PDI's annual dividend history. How often does PIMCO Dynamic Income Fund pay dividends? PIMCO Dynamic Income Fund pays monthly dividends to shareholders. When is PIMCO Dynamic Income Fund's next dividend payment? PIMCO Dynamic Income Fund's next monthly dividend payment of $0.2205 per share will be made to shareholders on Friday, August 1, 2025. When was PIMCO Dynamic Income Fund's most recent dividend payment? PIMCO Dynamic Income Fund's most recent monthly dividend payment of $0.2205 per share was made to shareholders on Tuesday, July 1, 2025. When was PIMCO Dynamic Income Fund's most recent ex-dividend date? PIMCO Dynamic Income Fund's most recent ex-dividend date was Friday, July 11, 2025. When did PIMCO Dynamic Income Fund last increase or decrease its dividend? The most recent change in the company's dividend was a decrease of $0.0005 on Tuesday, September 3, 2024. Is PIMCO Dynamic Income Fund a good dividend stock? PIMCO Dynamic Income Fund's dividend yield of 0.08% is lower than the average Financial Services company that issues a dividend. 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