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

PIMCO Dynamic Income Fund logo
$16.77 +0.08 (+0.45%)
Closing price 07/10/2026 03:59 PM Eastern
Extended Trading
$16.82 +0.04 (+0.24%)
As of 07/10/2026 07:58 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 Massive. Learn more.
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PIMCO Dynamic Income Fund Dividend Summary

Dividend Yield
15.74%
Annual Dividend
$2.64
Upcoming Ex-Dividend Date
Jul. 13
Upcoming Payment Date
Aug. 3

PIMCO Dynamic Income Fund (PDI) pays monthly dividends, with an annual dividend of $2.64 per share and a dividend yield of 15.74%. Investors who own the stock before the ex-dividend date of Monday, July 13, 2026 will receive the next monthly payment of $0.2205 per share, scheduled for Monday, August 3, 2026.

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Skip Charts & View Dividend History

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 and yield with averages for Financial and NYSE companies to evaluate its performance against the market.

TypePIMCO Dynamic Income FundFinancial CompaniesNYSE Companies
Annual Dividend$2.64$0.12$1.71
Dividend Yield15.74%5.23%4.04%

PIMCO Dynamic Income Fund Dividend History by Quarter

Export
AnnouncedPeriodPaymentPayment ChangeYieldEx-Dividend DateRecord DatePayable Date
7/1/2026monthly$0.2205 - 15.81%7/13/20267/13/20268/3/2026
6/1/2026monthly$0.2205 - 16.12%6/11/20266/11/20267/1/2026
5/1/2026monthly$0.2205 - 15.16%5/11/20265/11/20266/1/2026
4/1/2026monthly$0.2205 - 15.35%4/13/20264/13/20265/1/2026
3/2/2026monthly$0.2205 - 15.05%3/12/20263/12/20264/1/2026
2/2/2026monthly$0.2205 - 14.15%2/12/20262/12/20263/2/2026
1/2/2026monthly$0.2205 - 14.64%1/13/20261/13/20262/2/2026
12/1/2025monthly$0.2205 - 14.91%12/11/202512/11/20251/2/2026
11/3/2025monthly$0.2205 - 14.66%11/14/202511/14/202512/1/2025
10/1/2025monthly$0.2205 - 13.52%10/14/202510/14/202511/3/2025
9/2/2025monthly$0.2205 - 13.32%9/12/20259/12/202510/1/2025
8/1/2025monthly$0.2205 - 13.7%8/11/20258/11/20259/2/2025
7/1/2025monthly$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
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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

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 15.74%. Learn more on PDI's dividend yield history.

The annual dividend for PDI shares is $2.64. 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 Monday, August 3, 2026.

PIMCO Dynamic Income Fund's most recent monthly dividend payment of $0.2205 per share was made to shareholders on Wednesday, July 1, 2026.

PIMCO Dynamic Income Fund's next ex-dividend date is Monday, July 13, 2026.

PIMCO Dynamic Income Fund's most recent ex-dividend date was Thursday, June 11, 2026.

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.

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This page (NYSE:PDI) was last updated on 7/11/2026 by MarketBeat.com Staff.
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