PIMCO Dynamic (PDI) pays a Monthly dividend. This page shows PDI’s dividend history, latest dividend amount, dividend yield, ex-dividend date, record date, and dividend payment date.
Dividend Data
Dividend Data
Last Ex-Dividend Date
Sep 11, 2026Payment date
Oct 01, 2026
Oct 01, 2026
Dividend Amount Per Share
$0.221Monthly
Dividend Yield
19.09%Sector: Financial
Sector Average: 1.247%
Sector Average: 1.247%
Payout Ratio
N/ADividend Growth
4 years Since 2023
Last 3 Months
Dividend Amount Per Share
Dividend Yield displayed is the dividend yield on the ex. date of the dividend
PDI Dividend History
Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
|---|---|---|---|---|---|
Sep 11, 2026 | Sep 11, 2026 | Oct 01, 2026 | Monthly | Sep 01, 2026 | $0.22 |
Aug 13, 2026 | Aug 13, 2026 | Sep 01, 2026 | Monthly | Aug 03, 2026 | $0.22 |
Jul 13, 2026 | Jul 13, 2026 | Aug 03, 2026 | Monthly | Jul 01, 2026 | $0.22 |
Jun 11, 2026 | Jun 11, 2026 | Jul 01, 2026 | Monthly | Jun 01, 2026 | $0.22 |
May 11, 2026 | May 11, 2026 | Jun 01, 2026 | Monthly | May 01, 2026 | $0.22 |
Apr 13, 2026 | Apr 13, 2026 | May 01, 2026 | Monthly | Apr 01, 2026 | $0.22 |
Mar 12, 2026 | Mar 12, 2026 | Apr 01, 2026 | Monthly | Mar 02, 2026 | $0.22 |
Feb 12, 2026 | Feb 12, 2026 | Mar 02, 2026 | Monthly | Feb 02, 2026 | $0.22 |
Jan 13, 2026 | Jan 13, 2026 | Feb 02, 2026 | Monthly | Jan 02, 2026 | $0.22 |
Dec 11, 2025 | Dec 11, 2025 | Jan 02, 2026 | Monthly | Dec 01, 2025 | $0.22 |
FAQ
Does PIMCO Dyn Income pay dividends?
Yes, PDI has paid a dividend within the past 12 months.
How much is PIMCO Dyn Income's dividend?
PDI pays a dividend of $0.221 per share. PDI's annual dividend yield is 19.09%.
When is PIMCO Dyn Income ex-dividend date?
PIMCO Dynamic's upcoming ex-dividend date is on Sep 11, 2026. PIMCO Dynamic shareholders who own PDI stock before this date will receive PIMCO Dynamic's next dividend payment of $0.22 per share on Oct 01, 2026. Add PDI to your watchlist to be reminded before PIMCO Dynamic's ex-dividend date.
When is PIMCO Dyn Income dividend payment date?
PIMCO Dynamic's next quarterly payment date is on Oct 01, 2026, when PIMCO Dynamic shareholders who owned PDI shares before Sep 11, 2026 received a dividend payment of $0.22 per share. Add PDI to your watchlist to be reminded of PDI's next dividend payment.
Does PIMCO Dyn Income have sufficient earnings to cover their dividend?
The PIMCO Dyn Income has paid a dividend in the last year and may provide dividends in the near future.