Free Trial

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

$19.28
0.00 (0.00%)
(As of 05/22/2024 ET)

Dividend Summary

Dividend Yield
13.69%
Annual Dividend
$2.64
Next
Dividend Payment
Jun. 3
Skip Charts & View Dividend History

PIMCO Dynamic Income Fund vs. The Competition

TypePIMCO Dynamic Income FundFinancial CompaniesNYSE Companies
Annual Dividend$2.64$16.17$1.54
Dividend Yield13.69%463.10%344.47%
Annualized 3-Year Dividend Growth0.00%996.52%1,565.73%

PIMCO Dynamic Income Fund Dividend History by Quarter

AnnouncedPeriodAmountYieldEx-Dividend DateRecord DatePayable Date
5/1/2024Monthly$0.221013.8%5/10/20245/13/20246/3/2024
4/1/2024Monthly$0.220513.63%4/10/20244/11/20245/1/2024
3/1/2024Monthly$0.220513.94%3/8/20243/11/20244/1/2024
2/1/2024Monthly$0.220513.69%2/9/20242/12/20243/1/2024
1/2/2024Monthly$0.220514.59%1/11/20241/12/20242/1/2024
12/1/2023Monthly$0.220514.73%12/8/202312/11/20231/2/2024
11/1/2023Monthly$0.220515.04%11/10/202311/13/202312/1/2023
10/2/2023Monthly$0.221015.8%10/11/202310/12/202311/1/2023
9/1/2023Monthly$0.220514.6%9/8/20239/11/202310/2/2023
8/1/2023Monthly$0.220513.78%8/10/20238/11/20239/1/2023
7/3/2023Monthly$0.220513.99%7/12/20237/13/20238/1/2023
6/1/2023Monthly$0.220514.3%6/9/20236/12/20237/3/2023
5/1/2023Monthly$0.221014.61%5/10/20235/11/20236/1/2023
4/3/2023Monthly$0.220514.6%4/12/20234/13/20235/1/2023
3/1/2023Monthly$0.221013.55%3/10/20233/13/20234/3/2023
2/1/2023Monthly$0.221012.63%2/10/20232/13/20233/1/2023
1/3/2023Monthly$0.220513.9%1/12/20231/13/20232/1/2023
12/1/2022Monthly$0.220513.2%12/9/202212/12/20221/3/2023
12/5/2022--$0.6513%12/14/202212/15/202212/22/2022
11/1/2022Monthly$0.221013.29%11/10/202211/14/202212/1/2022
10/3/2022Monthly$0.220512.8%10/12/202210/13/202211/1/2022
9/3/2022Monthly$0.220512.5%9/9/20229/12/202210/3/2022
8/1/2022Monthly$0.221011.99%8/10/20228/11/20229/1/2022
7/5/2022Monthly$0.220512.5%7/8/20227/11/20228/1/2022
6/1/2022Monthly$0.221011.6%6/10/20226/13/20227/1/2022
5/2/2022Monthly$0.221011.5%5/11/20225/12/20226/1/2022
4/5/2022Monthly$0.220511%4/8/20224/11/20225/2/2022
3/1/2022Monthly$0.221010.7%3/10/20223/11/20224/1/2022
2/1/2022Monthly$0.221010.43%2/10/20222/11/20223/1/2022
1/3/2022Monthly$0.221010%1/12/20221/13/20222/1/2022
11/26/2021Monthly$0.221010.39%12/7/202112/8/20211/3/2022
11/1/2021Monthly$0.22109.83%11/10/202111/12/202112/1/2021
10/4/2021Monthly$0.22059.93%10/8/202110/11/202111/1/2021
9/1/2021Monthly$0.22109.23%9/10/20219/13/202110/1/2021
8/4/2021Monthly$0.22059.27%8/11/20218/12/20219/1/2021
7/2/2021Monthly$0.22059.15%7/9/20217/12/20218/2/2021
6/2/2021Monthly$0.22059.16%6/10/20216/11/20217/1/2021
5/3/2021Monthly$0.22109.14%5/12/20215/13/20216/1/2021
4/5/2021monthly$0.22059.36%4/9/20214/12/20215/3/2021
3/1/2021Monthly$0.22109.34%3/10/20213/11/20214/1/2021
Must-See: Elon’s New Invention is Absolutely Insane (Ad)

Could Elon's New Device be Bigger than the iPhone? According to 30-year Silicon Valley and Wall Street veteran, Eric Fry… This mind-blowing new technology could be bigger than the iPhone.

Click here for the full story…
2/2/2021Monthly$0.220510.09%2/10/20212/11/20213/1/2021
1/5/2021Monthly$0.22059.99%1/13/20211/14/20212/1/2021
12/1/2020Monthly$0.22109.84%12/10/202012/11/20201/4/2021
11/2/2020Monthly$0.221010.82%11/10/202011/12/202012/1/2020
10/1/2020Monthly$0.221010.41%10/9/202010/13/202011/2/2020
9/1/2020Monthly$0.221010.69%9/10/20209/11/202010/1/2020
8/3/2020Monthly$0.221010.54%8/12/20208/13/20209/1/2020
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
Must-See: Elon’s New Invention is Absolutely Insane (Ad)

Could Elon's New Device be Bigger than the iPhone? According to 30-year Silicon Valley and Wall Street veteran, Eric Fry… This mind-blowing new technology could be bigger than the iPhone.

Click here for the full story…
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)

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 13.69%. 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 $0.2210 per share will be made to shareholders on Monday, June 3, 2024.

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 Wednesday, May 1, 2024.

When was PIMCO Dynamic Income Fund's most recent ex-dividend date?

PIMCO Dynamic Income Fund's most recent ex-dividend date was Friday, May 10, 2024.

When did PIMCO Dynamic Income Fund last increase or decrease its dividend?

The most recent change in the company's dividend was an increase of $0.0005 on Wednesday, May 1, 2024.

This page (NYSE:PDI) was last updated on 5/22/2024 by MarketBeat.com Staff

From Our Partners