PIMCO Dynamic Income Fund - Dividend History
PDI
Price:
$16.34
Market Cap:
$7.54B
The PIMCO Dynamic Income Fund (PDI) is a closed-end mutual fund specializing in fixed-income investments. It was inaugurated and is managed by Allianz Global Investors Fund Management LLC, with Pacific Investment Management Company LLC also contributing to its oversight. The fund aims to capitalize on opportunities within a wide array of global fixed-income markets. Its diversified portfolio spans various fixed-income sectors, notably encompassing non-agency residential and commercial mortgage-backed securities, alongside lower-rated, below investment-grade debt instruments. The fund's primary allocations are concentrated in mortgage-backed securities, corporate bonds across both investment-...[Read more]
Industry
Asset Management - Income
IPO Date
2012-05-25
Stock Exchange
NYSE
Ticker
PDI
PDI Dividend History Overview
Dividends are a key part of long-term returns for investors, and PIMCO Dynamic Income Fund (PDI) has a track record worth reviewing. Looking at dividend history for PDI gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2026-06-11
Dividend Yield
16.19%
Annual Dividend
$0.22
P/E Ratio
7.93
Payout Ratio
1.10
Dividend per Share
$2.65
EPS
2.06
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2026-06-11 | $0.2205 | $0.2205 | 2026-07-01 | 2026-06-01 |
| 2026-05-11 | $0.2205 | $0.2205 | 2026-06-01 | 2026-05-01 |
| 2026-04-13 | $0.2205 | $0.2205 | 2026-05-01 | 2026-04-01 |
| 2026-03-12 | $0.2205 | $0.2205 | 2026-04-01 | 2026-03-02 |
| 2026-02-12 | $0.2205 | $0.2205 | 2026-03-02 | 2026-02-02 |
| 2026-01-13 | $0.2205 | $0.2205 | 2026-02-02 | 2026-01-02 |
| 2025-12-11 | $0.2205 | $0.2205 | 2026-01-02 | 2025-12-01 |
| 2025-11-14 | $0.2205 | $0.2205 | 2025-12-01 | 2025-11-03 |
| 2025-10-14 | $0.2205 | $0.2205 | 2025-11-03 | 2025-10-01 |
| 2025-09-12 | $0.2205 | $0.2205 | 2025-10-01 | 2025-09-02 |
| 2025-08-11 | $0.2205 | $0.2205 | 2025-09-02 | 2025-08-01 |
PIMCO Dynamic Income Fund (PDI) Dividend History Chart
The table below shows PIMCO Dynamic Income Fund (PDI) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
PIMCO Dynamic Income Fund (PDI) Dividend Growth
PIMCO Dynamic Income Fund (PDI) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
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