PIMCO Dynamic(PDI)
$14.67-0.27 (-1.81%)
PDI
PIMCO Dynamic dividend date
$14.67
At close:-0.27 (-1.81%)
PIMCO Dynamic (PDI) Dividend Date & History
1,469 Followers
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
- Next Ex-Dividend Date
- Nov 13, 2026
- Dividend Amount Per Share
- $0.22
- Dividend Yield
- 18.17%
- Payout Ratio
- 189.00%
- Dividend Growth
- 4 years
Payment date
Dec 01, 2026
Dec 01, 2026
Monthly
Sector: Financial
Sector Average: 1.247%
Sector Average: 1.247%
Since 2023
Dividend Amount Per Share
PDI Dividend History
| Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
|---|---|---|---|---|---|
| Nov 13, 2026 | Nov 13, 2026 | Dec 01, 2026 | Monthly | Nov 02, 2026 | $0.22 |
| Oct 13, 2026 | Oct 13, 2026 | Nov 02, 2026 | Monthly | Oct 01, 2026 | $0.22 |
| 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 |
| Nov 14, 2025 | Nov 14, 2025 | Dec 01, 2025 | Monthly | Nov 03, 2025 | $0.22 |
| Oct 14, 2025 | Oct 14, 2025 | Nov 03, 2025 | Monthly | Oct 01, 2025 | $0.22 |
| Sep 12, 2025 | Sep 12, 2025 | Oct 01, 2025 | Monthly | Sep 02, 2025 | $0.22 |
| Aug 11, 2025 | Aug 11, 2025 | Sep 02, 2025 | Monthly | Aug 01, 2025 | $0.22 |
| Jul 11, 2025 | Jul 11, 2025 | Aug 01, 2025 | Monthly | Jul 01, 2025 | $0.22 |
| Jun 12, 2025 | Jun 12, 2025 | Jul 01, 2025 | Monthly | Jun 02, 2025 | $0.22 |
| May 12, 2025 | May 12, 2025 | Jun 02, 2025 | Monthly | May 01, 2025 | $0.22 |
| Apr 11, 2025 | Apr 11, 2025 | May 01, 2025 | Monthly | Apr 01, 2025 | $0.22 |
| Mar 13, 2025 | Mar 13, 2025 | Apr 01, 2025 | Monthly | Mar 03, 2025 | $0.22 |
| Feb 13, 2025 | Feb 13, 2025 | Mar 03, 2025 | Monthly | Feb 03, 2025 | $0.22 |
| Jan 13, 2025 | Jan 13, 2025 | Feb 03, 2025 | Monthly | Jan 02, 2025 | $0.22 |
| Dec 12, 2024 | Dec 12, 2024 | Jan 02, 2025 | Monthly | Dec 02, 2024 | $0.22 |
| Nov 12, 2024 | Nov 12, 2024 | Dec 02, 2024 | Monthly | Nov 01, 2024 | $0.22 |
| Oct 11, 2024 | Oct 11, 2024 | Nov 01, 2024 | Monthly | Oct 01, 2024 | $0.22 |
| Sep 13, 2024 | Sep 13, 2024 | Oct 01, 2024 | Monthly | Sep 03, 2024 | $0.22 |
| Aug 12, 2024 | Aug 12, 2024 | Sep 03, 2024 | Monthly | Aug 01, 2024 | $0.22 |
| Jul 11, 2024 | Jul 11, 2024 | Aug 01, 2024 | Monthly | Jul 01, 2024 | $0.22 |
| Jun 13, 2024 | Jun 13, 2024 | Jul 01, 2024 | Monthly | Jun 03, 2024 | $0.22 |
| May 10, 2024 | May 13, 2024 | Jun 03, 2024 | Monthly | May 01, 2024 | $0.22 |
| Apr 10, 2024 | Apr 11, 2024 | May 01, 2024 | Monthly | Apr 01, 2024 | $0.22 |
| Mar 08, 2024 | Mar 11, 2024 | Apr 01, 2024 | Monthly | Mar 01, 2024 | $0.22 |
| Feb 09, 2024 | Feb 12, 2024 | Mar 01, 2024 | Monthly | Feb 01, 2024 | $0.22 |
| Jan 11, 2024 | Jan 12, 2024 | Feb 01, 2024 | Monthly | Jan 02, 2024 | $0.22 |
| Dec 08, 2023 | Dec 11, 2023 | Jan 02, 2024 | Monthly | Dec 01, 2023 | $0.22 |
| Nov 10, 2023 | Nov 13, 2023 | Dec 01, 2023 | Monthly | Nov 01, 2023 | $0.22 |
| Oct 11, 2023 | Oct 12, 2023 | Nov 01, 2023 | Monthly | Oct 02, 2023 | $0.22 |
| Sep 08, 2023 | Sep 11, 2023 | Oct 02, 2023 | Monthly | Sep 01, 2023 | $0.22 |
| Aug 10, 2023 | Aug 11, 2023 | Sep 01, 2023 | Monthly | Aug 01, 2023 | $0.22 |
| Jul 12, 2023 | Jul 13, 2023 | Aug 01, 2023 | Monthly | Jul 03, 2023 | $0.22 |
| Jun 09, 2023 | Jun 12, 2023 | Jul 03, 2023 | Monthly | Jun 01, 2023 | $0.22 |
| May 10, 2023 | May 11, 2023 | Jun 01, 2023 | Monthly | May 01, 2023 | $0.22 |
| Apr 12, 2023 | Apr 13, 2023 | May 01, 2023 | Monthly | Apr 03, 2023 | $0.22 |
| Mar 10, 2023 | Mar 13, 2023 | Apr 03, 2023 | Monthly | Mar 01, 2023 | $0.22 |
| Feb 10, 2023 | Feb 13, 2023 | Mar 01, 2023 | Monthly | Feb 01, 2023 | $0.22 |
| Jan 12, 2023 | Jan 13, 2023 | Feb 01, 2023 | Monthly | Jan 03, 2023 | $0.22 |
| Dec 14, 2022 | Dec 15, 2022 | Dec 22, 2022 | NotAvailable | Dec 05, 2022 | $0.65 |
| Nov 10, 2022 | Nov 14, 2022 | Dec 01, 2022 | Monthly | Nov 01, 2022 | $0.22 |
| Oct 12, 2022 | Oct 13, 2022 | Nov 01, 2022 | Monthly | Oct 03, 2022 | $0.22 |
| Sep 09, 2022 | Sep 12, 2022 | Oct 03, 2022 | Monthly | Sep 01, 2022 | $0.22 |
| Aug 10, 2022 | Aug 11, 2022 | Sep 01, 2022 | Monthly | Aug 01, 2022 | $0.22 |
| Jul 08, 2022 | Jul 11, 2022 | Aug 01, 2022 | Monthly | Jul 01, 2022 | $0.22 |
| Jun 10, 2022 | Jun 13, 2022 | Jul 01, 2022 | Monthly | Jun 01, 2022 | $0.22 |
| May 11, 2022 | May 12, 2022 | Jun 01, 2022 | Monthly | May 02, 2022 | $0.22 |
| Apr 08, 2022 | Apr 11, 2022 | May 02, 2022 | Monthly | Apr 01, 2022 | $0.22 |
| Mar 10, 2022 | Mar 11, 2022 | Apr 01, 2022 | Monthly | Mar 01, 2022 | $0.22 |
| Feb 10, 2022 | Feb 11, 2022 | Mar 01, 2022 | Monthly | Feb 01, 2022 | $0.22 |
| Jan 12, 2022 | Jan 13, 2022 | Feb 01, 2022 | Monthly | Jan 03, 2022 | $0.22 |
| Dec 07, 2021 | Dec 08, 2021 | Dec 14, 2021 | Monthly | Nov 26, 2021 | $0.22 |
| Nov 10, 2021 | Nov 12, 2021 | Dec 01, 2021 | Monthly | Nov 01, 2021 | $0.22 |
| Oct 08, 2021 | Oct 12, 2021 | Nov 01, 2021 | Monthly | Oct 01, 2021 | $0.22 |
| Sep 10, 2021 | Sep 13, 2021 | Oct 01, 2021 | Monthly | Sep 01, 2021 | $0.22 |
| Aug 11, 2021 | Aug 12, 2021 | Sep 01, 2021 | Monthly | Aug 02, 2021 | $0.22 |
| Jul 09, 2021 | Jul 12, 2021 | Aug 02, 2021 | Monthly | Jul 01, 2021 | $0.22 |
| Jun 10, 2021 | Jun 11, 2021 | Jul 01, 2021 | Monthly | Jun 01, 2021 | $0.22 |
| May 12, 2021 | May 13, 2021 | Jun 01, 2021 | Monthly | May 03, 2021 | $0.22 |
| Apr 09, 2021 | Apr 12, 2021 | May 03, 2021 | Monthly | Apr 01, 2021 | $0.22 |
| Mar 10, 2021 | Mar 11, 2021 | Apr 01, 2021 | Monthly | Mar 01, 2021 | $0.22 |
| Feb 10, 2021 | Feb 11, 2021 | Mar 01, 2021 | Monthly | Feb 01, 2021 | $0.22 |
| Jan 13, 2021 | Jan 14, 2021 | Feb 01, 2021 | Monthly | Jan 04, 2021 | $0.22 |
| Dec 10, 2020 | Dec 11, 2020 | Jan 04, 2021 | Monthly | Dec 01, 2020 | $0.22 |
| Nov 10, 2020 | Nov 12, 2020 | Dec 01, 2020 | Monthly | Nov 02, 2020 | $0.22 |
| Oct 09, 2020 | Oct 13, 2020 | Nov 02, 2020 | Monthly | Oct 01, 2020 | $0.22 |
| Sep 10, 2020 | Sep 11, 2020 | Oct 01, 2020 | Monthly | Sep 01, 2020 | $0.22 |
| Aug 12, 2020 | Aug 13, 2020 | Sep 01, 2020 | Monthly | Aug 03, 2020 | $0.22 |
| Jul 10, 2020 | Jul 13, 2020 | Aug 03, 2020 | Monthly | Jul 01, 2020 | $0.22 |
| Jun 10, 2020 | Jun 11, 2020 | Jul 01, 2020 | Monthly | Jun 01, 2020 | $0.22 |
| May 08, 2020 | May 11, 2020 | Jun 01, 2020 | Monthly | May 01, 2020 | $0.22 |
| Apr 09, 2020 | Apr 13, 2020 | May 01, 2020 | Monthly | Apr 01, 2020 | $0.22 |
| Mar 11, 2020 | Mar 12, 2020 | Apr 01, 2020 | Monthly | Mar 02, 2020 | $0.22 |
| Feb 12, 2020 | Feb 13, 2020 | Mar 02, 2020 | Monthly | Feb 03, 2020 | $0.22 |
| Jan 10, 2020 | Jan 13, 2020 | Feb 03, 2020 | Monthly | Jan 02, 2020 | $0.22 |
| Dec 13, 2019 | Dec 16, 2019 | Dec 23, 2019 | Monthly | Dec 06, 2019 | $0.42 |
| Nov 08, 2019 | Nov 12, 2019 | Dec 02, 2019 | Monthly | Nov 01, 2019 | $0.22 |
| Oct 10, 2019 | Oct 11, 2019 | Nov 01, 2019 | Monthly | Oct 01, 2019 | $0.22 |
| Sep 12, 2019 | Sep 13, 2019 | Oct 01, 2019 | Monthly | Sep 03, 2019 | $0.22 |
| Aug 09, 2019 | Aug 12, 2019 | Sep 03, 2019 | Monthly | Aug 01, 2019 | $0.22 |
| Jul 11, 2019 | Jul 12, 2019 | Aug 01, 2019 | Monthly | Jul 01, 2019 | $0.22 |
| Jun 12, 2019 | Jun 13, 2019 | Jul 01, 2019 | Monthly | Jun 03, 2019 | $0.22 |
| May 10, 2019 | May 13, 2019 | Jun 03, 2019 | Monthly | May 01, 2019 | $0.22 |
| Apr 10, 2019 | Apr 11, 2019 | May 01, 2019 | Monthly | Apr 01, 2019 | $0.22 |
| Mar 08, 2019 | Mar 11, 2019 | Apr 01, 2019 | Monthly | Mar 01, 2019 | $0.22 |
| Feb 08, 2019 | Feb 11, 2019 | Mar 01, 2019 | Monthly | Feb 01, 2019 | $0.22 |
| Jan 11, 2019 | Jan 14, 2019 | Feb 01, 2019 | Monthly | Jan 02, 2019 | $0.22 |
| Dec 14, 2018 | Dec 17, 2018 | Dec 21, 2018 | Monthly | Dec 07, 2018 | $0.50 |
| Nov 09, 2018 | Nov 13, 2018 | Dec 03, 2018 | Monthly | Nov 01, 2018 | $0.22 |
| Oct 11, 2018 | Oct 12, 2018 | Nov 01, 2018 | Monthly | Oct 01, 2018 | $0.22 |
| Sep 13, 2018 | Sep 14, 2018 | Oct 01, 2018 | Monthly | Sep 04, 2018 | $0.22 |
| Aug 10, 2018 | Aug 13, 2018 | Sep 04, 2018 | Monthly | Aug 01, 2018 | $0.22 |
| Jul 12, 2018 | Jul 13, 2018 | Aug 01, 2018 | Monthly | Jul 02, 2018 | $0.22 |
| Jun 08, 2018 | Jun 11, 2018 | Jul 02, 2018 | Monthly | Jun 01, 2018 | $0.22 |
| May 10, 2018 | May 11, 2018 | Jun 01, 2018 | Monthly | May 01, 2018 | $0.22 |
| Apr 11, 2018 | Apr 12, 2018 | May 01, 2018 | Monthly | Apr 02, 2018 | $0.22 |
| Mar 09, 2018 | Mar 12, 2018 | Apr 02, 2018 | Monthly | Mar 01, 2018 | $0.22 |
| Feb 09, 2018 | Feb 12, 2018 | Mar 01, 2018 | Monthly | Feb 01, 2018 | $0.22 |
| Jan 11, 2018 | Jan 12, 2018 | Feb 01, 2018 | Monthly | Jan 02, 2018 | $0.22 |
| Dec 08, 2017 | Dec 11, 2017 | Jan 02, 2018 | Monthly | Dec 01, 2017 | $0.22 |
| Nov 10, 2017 | Nov 13, 2017 | Dec 01, 2017 | Monthly | Nov 01, 2017 | $0.22 |
| Oct 12, 2017 | Oct 13, 2017 | Nov 01, 2017 | Monthly | Oct 02, 2017 | $0.22 |
| Sep 08, 2017 | Sep 11, 2017 | Oct 02, 2017 | Monthly | Sep 01, 2017 | $0.22 |
| Aug 09, 2017 | Aug 11, 2017 | Sep 01, 2017 | Monthly | Aug 01, 2017 | $0.22 |
| Jul 12, 2017 | Jul 14, 2017 | Aug 01, 2017 | Monthly | Jul 03, 2017 | $0.22 |
| Jun 08, 2017 | Jun 12, 2017 | Jul 03, 2017 | Monthly | Jun 02, 2017 | $0.22 |
| May 09, 2017 | May 11, 2017 | Jun 01, 2017 | Monthly | May 02, 2017 | $0.22 |
| Apr 11, 2017 | Apr 13, 2017 | May 01, 2017 | Monthly | Apr 03, 2017 | $0.22 |
| Mar 09, 2017 | Mar 13, 2017 | Apr 03, 2017 | Monthly | Mar 01, 2017 | $0.22 |
| Feb 09, 2017 | Feb 13, 2017 | Mar 01, 2017 | Monthly | Feb 01, 2017 | $0.22 |
| Jan 11, 2017 | Jan 13, 2017 | Feb 01, 2017 | Monthly | Jan 03, 2017 | $0.22 |
| Dec 22, 2016 | Dec 27, 2016 | Dec 29, 2016 | Monthly | Dec 15, 2016 | $1.45 |
| Dec 08, 2016 | Dec 12, 2016 | Jan 03, 2017 | Monthly | Dec 01, 2016 | $0.22 |
| Nov 09, 2016 | Nov 14, 2016 | Dec 01, 2016 | Monthly | Nov 01, 2016 | $0.22 |
| Oct 11, 2016 | Oct 13, 2016 | Nov 01, 2016 | Monthly | Oct 03, 2016 | $0.22 |
| Sep 08, 2016 | Sep 12, 2016 | Oct 03, 2016 | Monthly | Sep 01, 2016 | $0.22 |
| Aug 09, 2016 | Aug 11, 2016 | Sep 01, 2016 | Monthly | Aug 01, 2016 | $0.22 |
| Jul 07, 2016 | Jul 11, 2016 | Aug 01, 2016 | Monthly | Jul 01, 2016 | $0.22 |
| Jun 09, 2016 | Jun 13, 2016 | Jul 01, 2016 | Monthly | Jun 01, 2016 | $0.22 |
| May 10, 2016 | May 12, 2016 | Jun 01, 2016 | Monthly | May 02, 2016 | $0.22 |
| Apr 07, 2016 | Apr 11, 2016 | May 02, 2016 | Monthly | Apr 01, 2016 | $0.22 |
| Mar 09, 2016 | Mar 11, 2016 | Apr 01, 2016 | Monthly | Mar 01, 2016 | $0.22 |
| Feb 09, 2016 | Feb 11, 2016 | Mar 01, 2016 | Monthly | Feb 01, 2016 | $0.22 |
| Jan 12, 2016 | Jan 14, 2016 | Feb 01, 2016 | Monthly | Jan 04, 2016 | $0.22 |
| Dec 17, 2015 | Dec 21, 2015 | Dec 29, 2015 | Weekly | Dec 11, 2015 | $0.99 |
| Dec 09, 2015 | Dec 11, 2015 | Jan 04, 2016 | Monthly | Dec 01, 2015 | $0.22 |
| Nov 09, 2015 | Nov 12, 2015 | Dec 01, 2015 | Monthly | Nov 02, 2015 | $0.22 |
| Oct 07, 2015 | Oct 12, 2015 | Nov 02, 2015 | Monthly | Oct 01, 2015 | $0.22 |
| Sep 09, 2015 | Sep 11, 2015 | Oct 01, 2015 | Monthly | Sep 01, 2015 | $0.22 |
| Aug 11, 2015 | Aug 13, 2015 | Sep 01, 2015 | Monthly | Aug 03, 2015 | $0.21 |
| Jul 09, 2015 | Jul 13, 2015 | Aug 03, 2015 | Monthly | Jul 01, 2015 | $0.21 |
| Jun 09, 2015 | Jun 11, 2015 | Jul 01, 2015 | Monthly | Jun 01, 2015 | $0.21 |
| May 07, 2015 | May 11, 2015 | Jun 01, 2015 | Monthly | May 01, 2015 | $0.21 |
| Apr 09, 2015 | Apr 13, 2015 | May 01, 2015 | Monthly | Apr 01, 2015 | $0.21 |
| Mar 10, 2015 | Mar 12, 2015 | Apr 01, 2015 | Monthly | Mar 02, 2015 | $0.19 |
| Feb 10, 2015 | Feb 12, 2015 | Mar 02, 2015 | Monthly | Feb 02, 2015 | $0.19 |
| Jan 08, 2015 | Jan 12, 2015 | Feb 02, 2015 | Monthly | Jan 02, 2015 | $0.19 |
| Dec 24, 2014 | Dec 29, 2014 | Jan 16, 2015 | NotAvailable | Dec 19, 2014 | $1.84 |
| Dec 09, 2014 | Dec 11, 2014 | Jan 02, 2015 | Monthly | Dec 01, 2014 | $0.19 |
| Nov 10, 2014 | Nov 13, 2014 | Dec 01, 2014 | Monthly | Nov 03, 2014 | $0.19 |
| Oct 09, 2014 | Oct 14, 2014 | Nov 03, 2014 | Monthly | Oct 01, 2014 | $0.19 |
| Sep 10, 2014 | Sep 12, 2014 | Oct 01, 2014 | Monthly | Sep 02, 2014 | $0.19 |
| Aug 07, 2014 | Aug 11, 2014 | Sep 02, 2014 | Monthly | Aug 01, 2014 | $0.19 |
| Jul 09, 2014 | Jul 11, 2014 | Aug 01, 2014 | Monthly | Jul 01, 2014 | $0.19 |
| Jun 10, 2014 | Jun 12, 2014 | Jul 01, 2014 | Monthly | Jun 02, 2014 | $0.19 |
| May 08, 2014 | May 12, 2014 | Jun 02, 2014 | Monthly | May 01, 2014 | $0.19 |
| Apr 09, 2014 | Apr 11, 2014 | May 01, 2014 | Monthly | Apr 01, 2014 | $0.19 |
| Mar 11, 2014 | Mar 13, 2014 | Apr 01, 2014 | Monthly | Mar 03, 2014 | $0.19 |
| Feb 11, 2014 | Feb 13, 2014 | Mar 03, 2014 | Monthly | Feb 03, 2014 | $0.19 |
| Dec 26, 2013 | Dec 30, 2013 | Jan 17, 2014 | NotAvailable | Dec 20, 2013 | $1.31 |
| Dec 10, 2013 | Dec 12, 2013 | Jan 02, 2014 | Monthly | Dec 02, 2013 | $0.19 |
| Nov 07, 2013 | Nov 12, 2013 | Dec 02, 2013 | Monthly | Nov 01, 2013 | $0.19 |
| Oct 09, 2013 | Oct 11, 2013 | Nov 01, 2013 | Monthly | Oct 01, 2013 | $0.19 |
| Sep 11, 2013 | Sep 13, 2013 | Oct 01, 2013 | Monthly | Sep 03, 2013 | $0.18 |
| Aug 08, 2013 | Aug 12, 2013 | Sep 03, 2013 | Monthly | Aug 01, 2013 | $0.18 |
| Jul 09, 2013 | Jul 11, 2013 | Aug 01, 2013 | Monthly | Jul 01, 2013 | $0.18 |
| Jun 11, 2013 | Jun 13, 2013 | Jul 01, 2013 | Monthly | Jun 03, 2013 | $0.18 |
| May 09, 2013 | May 13, 2013 | Jun 03, 2013 | Monthly | May 01, 2013 | $0.18 |
| Apr 09, 2013 | Apr 11, 2013 | May 01, 2013 | Monthly | Apr 01, 2013 | $0.18 |
| Mar 07, 2013 | Mar 11, 2013 | Apr 01, 2013 | Monthly | Mar 01, 2013 | $0.18 |
| Feb 07, 2013 | Feb 11, 2013 | Mar 01, 2013 | Monthly | Feb 01, 2013 | $0.18 |
| Dec 26, 2012 | Dec 28, 2012 | Jan 18, 2013 | Monthly | Dec 18, 2012 | $0.86 |
| Dec 11, 2012 | Dec 13, 2012 | Jan 02, 2013 | Monthly | Dec 03, 2012 | $0.18 |
| Nov 08, 2012 | Nov 13, 2012 | Dec 03, 2012 | Monthly | Nov 01, 2012 | $0.18 |
| Oct 09, 2012 | Oct 11, 2012 | Nov 01, 2012 | Monthly | Oct 01, 2012 | $0.18 |
| Sep 12, 2012 | Sep 14, 2012 | Oct 01, 2012 | Monthly | Sep 04, 2012 | $0.18 |
| Aug 09, 2012 | Aug 13, 2012 | Sep 04, 2012 | Monthly | Jul 02, 2012 | $0.18 |
| Jul 10, 2012 | Jul 12, 2012 | Aug 01, 2012 | NotAvailable | Jul 02, 2012 | $0.18 |
| Ex-Date | Amount | Payment Date | Record Date | Frequency | Declaration Date |
|---|---|---|---|---|---|
| Nov 13, 2026 | $0.22 | Dec 01, 2026 | Nov 13, 2026 | Monthly | Nov 02, 2026 |
| Oct 13, 2026 | $0.22 | Nov 02, 2026 | Oct 13, 2026 | Monthly | Oct 01, 2026 |
| Sep 11, 2026 | $0.22 | Oct 01, 2026 | Sep 11, 2026 | Monthly | Sep 01, 2026 |
| Aug 13, 2026 | $0.22 | Sep 01, 2026 | Aug 13, 2026 | Monthly | Aug 03, 2026 |
| Jul 13, 2026 | $0.22 | Aug 03, 2026 | Jul 13, 2026 | Monthly | Jul 01, 2026 |
| Jun 11, 2026 | $0.22 | Jul 01, 2026 | Jun 11, 2026 | Monthly | Jun 01, 2026 |
| May 11, 2026 | $0.22 | Jun 01, 2026 | May 11, 2026 | Monthly | May 01, 2026 |
| Apr 13, 2026 | $0.22 | May 01, 2026 | Apr 13, 2026 | Monthly | Apr 01, 2026 |
| Mar 12, 2026 | $0.22 | Apr 01, 2026 | Mar 12, 2026 | Monthly | Mar 02, 2026 |
| Feb 12, 2026 | $0.22 | Mar 02, 2026 | Feb 12, 2026 | Monthly | Feb 02, 2026 |
| Jan 13, 2026 | $0.22 | Feb 02, 2026 | Jan 13, 2026 | Monthly | Jan 02, 2026 |
| Dec 11, 2025 | $0.22 | Jan 02, 2026 | Dec 11, 2025 | Monthly | Dec 01, 2025 |
| Nov 14, 2025 | $0.22 | Dec 01, 2025 | Nov 14, 2025 | Monthly | Nov 03, 2025 |
| Oct 14, 2025 | $0.22 | Nov 03, 2025 | Oct 14, 2025 | Monthly | Oct 01, 2025 |
| Sep 12, 2025 | $0.22 | Oct 01, 2025 | Sep 12, 2025 | Monthly | Sep 02, 2025 |
| Aug 11, 2025 | $0.22 | Sep 02, 2025 | Aug 11, 2025 | Monthly | Aug 01, 2025 |
| Jul 11, 2025 | $0.22 | Aug 01, 2025 | Jul 11, 2025 | Monthly | Jul 01, 2025 |
| Jun 12, 2025 | $0.22 | Jul 01, 2025 | Jun 12, 2025 | Monthly | Jun 02, 2025 |
| May 12, 2025 | $0.22 | Jun 02, 2025 | May 12, 2025 | Monthly | May 01, 2025 |
| Apr 11, 2025 | $0.22 | May 01, 2025 | Apr 11, 2025 | Monthly | Apr 01, 2025 |
| Mar 13, 2025 | $0.22 | Apr 01, 2025 | Mar 13, 2025 | Monthly | Mar 03, 2025 |
| Feb 13, 2025 | $0.22 | Mar 03, 2025 | Feb 13, 2025 | Monthly | Feb 03, 2025 |
| Jan 13, 2025 | $0.22 | Feb 03, 2025 | Jan 13, 2025 | Monthly | Jan 02, 2025 |
| Dec 12, 2024 | $0.22 | Jan 02, 2025 | Dec 12, 2024 | Monthly | Dec 02, 2024 |
| Nov 12, 2024 | $0.22 | Dec 02, 2024 | Nov 12, 2024 | Monthly | Nov 01, 2024 |
| Oct 11, 2024 | $0.22 | Nov 01, 2024 | Oct 11, 2024 | Monthly | Oct 01, 2024 |
| Sep 13, 2024 | $0.22 | Oct 01, 2024 | Sep 13, 2024 | Monthly | Sep 03, 2024 |
| Aug 12, 2024 | $0.22 | Sep 03, 2024 | Aug 12, 2024 | Monthly | Aug 01, 2024 |
| Jul 11, 2024 | $0.22 | Aug 01, 2024 | Jul 11, 2024 | Monthly | Jul 01, 2024 |
| Jun 13, 2024 | $0.22 | Jul 01, 2024 | Jun 13, 2024 | Monthly | Jun 03, 2024 |
| May 10, 2024 | $0.22 | Jun 03, 2024 | May 13, 2024 | Monthly | May 01, 2024 |
| Apr 10, 2024 | $0.22 | May 01, 2024 | Apr 11, 2024 | Monthly | Apr 01, 2024 |
| Mar 08, 2024 | $0.22 | Apr 01, 2024 | Mar 11, 2024 | Monthly | Mar 01, 2024 |
| Feb 09, 2024 | $0.22 | Mar 01, 2024 | Feb 12, 2024 | Monthly | Feb 01, 2024 |
| Jan 11, 2024 | $0.22 | Feb 01, 2024 | Jan 12, 2024 | Monthly | Jan 02, 2024 |
| Dec 08, 2023 | $0.22 | Jan 02, 2024 | Dec 11, 2023 | Monthly | Dec 01, 2023 |
| Nov 10, 2023 | $0.22 | Dec 01, 2023 | Nov 13, 2023 | Monthly | Nov 01, 2023 |
| Oct 11, 2023 | $0.22 | Nov 01, 2023 | Oct 12, 2023 | Monthly | Oct 02, 2023 |
| Sep 08, 2023 | $0.22 | Oct 02, 2023 | Sep 11, 2023 | Monthly | Sep 01, 2023 |
| Aug 10, 2023 | $0.22 | Sep 01, 2023 | Aug 11, 2023 | Monthly | Aug 01, 2023 |
| Jul 12, 2023 | $0.22 | Aug 01, 2023 | Jul 13, 2023 | Monthly | Jul 03, 2023 |
| Jun 09, 2023 | $0.22 | Jul 03, 2023 | Jun 12, 2023 | Monthly | Jun 01, 2023 |
| May 10, 2023 | $0.22 | Jun 01, 2023 | May 11, 2023 | Monthly | May 01, 2023 |
| Apr 12, 2023 | $0.22 | May 01, 2023 | Apr 13, 2023 | Monthly | Apr 03, 2023 |
| Mar 10, 2023 | $0.22 | Apr 03, 2023 | Mar 13, 2023 | Monthly | Mar 01, 2023 |
| Feb 10, 2023 | $0.22 | Mar 01, 2023 | Feb 13, 2023 | Monthly | Feb 01, 2023 |
| Jan 12, 2023 | $0.22 | Feb 01, 2023 | Jan 13, 2023 | Monthly | Jan 03, 2023 |
| Dec 14, 2022 | $0.65 | Dec 22, 2022 | Dec 15, 2022 | NotAvailable | Dec 05, 2022 |
| Nov 10, 2022 | $0.22 | Dec 01, 2022 | Nov 14, 2022 | Monthly | Nov 01, 2022 |
| Oct 12, 2022 | $0.22 | Nov 01, 2022 | Oct 13, 2022 | Monthly | Oct 03, 2022 |
| Sep 09, 2022 | $0.22 | Oct 03, 2022 | Sep 12, 2022 | Monthly | Sep 01, 2022 |
| Aug 10, 2022 | $0.22 | Sep 01, 2022 | Aug 11, 2022 | Monthly | Aug 01, 2022 |
| Jul 08, 2022 | $0.22 | Aug 01, 2022 | Jul 11, 2022 | Monthly | Jul 01, 2022 |
| Jun 10, 2022 | $0.22 | Jul 01, 2022 | Jun 13, 2022 | Monthly | Jun 01, 2022 |
| May 11, 2022 | $0.22 | Jun 01, 2022 | May 12, 2022 | Monthly | May 02, 2022 |
| Apr 08, 2022 | $0.22 | May 02, 2022 | Apr 11, 2022 | Monthly | Apr 01, 2022 |
| Mar 10, 2022 | $0.22 | Apr 01, 2022 | Mar 11, 2022 | Monthly | Mar 01, 2022 |
| Feb 10, 2022 | $0.22 | Mar 01, 2022 | Feb 11, 2022 | Monthly | Feb 01, 2022 |
| Jan 12, 2022 | $0.22 | Feb 01, 2022 | Jan 13, 2022 | Monthly | Jan 03, 2022 |
| Dec 07, 2021 | $0.22 | Dec 14, 2021 | Dec 08, 2021 | Monthly | Nov 26, 2021 |
| Nov 10, 2021 | $0.22 | Dec 01, 2021 | Nov 12, 2021 | Monthly | Nov 01, 2021 |
| Oct 08, 2021 | $0.22 | Nov 01, 2021 | Oct 12, 2021 | Monthly | Oct 01, 2021 |
| Sep 10, 2021 | $0.22 | Oct 01, 2021 | Sep 13, 2021 | Monthly | Sep 01, 2021 |
| Aug 11, 2021 | $0.22 | Sep 01, 2021 | Aug 12, 2021 | Monthly | Aug 02, 2021 |
| Jul 09, 2021 | $0.22 | Aug 02, 2021 | Jul 12, 2021 | Monthly | Jul 01, 2021 |
| Jun 10, 2021 | $0.22 | Jul 01, 2021 | Jun 11, 2021 | Monthly | Jun 01, 2021 |
| May 12, 2021 | $0.22 | Jun 01, 2021 | May 13, 2021 | Monthly | May 03, 2021 |
| Apr 09, 2021 | $0.22 | May 03, 2021 | Apr 12, 2021 | Monthly | Apr 01, 2021 |
| Mar 10, 2021 | $0.22 | Apr 01, 2021 | Mar 11, 2021 | Monthly | Mar 01, 2021 |
| Feb 10, 2021 | $0.22 | Mar 01, 2021 | Feb 11, 2021 | Monthly | Feb 01, 2021 |
| Jan 13, 2021 | $0.22 | Feb 01, 2021 | Jan 14, 2021 | Monthly | Jan 04, 2021 |
| Dec 10, 2020 | $0.22 | Jan 04, 2021 | Dec 11, 2020 | Monthly | Dec 01, 2020 |
| Nov 10, 2020 | $0.22 | Dec 01, 2020 | Nov 12, 2020 | Monthly | Nov 02, 2020 |
| Oct 09, 2020 | $0.22 | Nov 02, 2020 | Oct 13, 2020 | Monthly | Oct 01, 2020 |
| Sep 10, 2020 | $0.22 | Oct 01, 2020 | Sep 11, 2020 | Monthly | Sep 01, 2020 |
| Aug 12, 2020 | $0.22 | Sep 01, 2020 | Aug 13, 2020 | Monthly | Aug 03, 2020 |
| Jul 10, 2020 | $0.22 | Aug 03, 2020 | Jul 13, 2020 | Monthly | Jul 01, 2020 |
| Jun 10, 2020 | $0.22 | Jul 01, 2020 | Jun 11, 2020 | Monthly | Jun 01, 2020 |
| May 08, 2020 | $0.22 | Jun 01, 2020 | May 11, 2020 | Monthly | May 01, 2020 |
| Apr 09, 2020 | $0.22 | May 01, 2020 | Apr 13, 2020 | Monthly | Apr 01, 2020 |
| Mar 11, 2020 | $0.22 | Apr 01, 2020 | Mar 12, 2020 | Monthly | Mar 02, 2020 |
| Feb 12, 2020 | $0.22 | Mar 02, 2020 | Feb 13, 2020 | Monthly | Feb 03, 2020 |
| Jan 10, 2020 | $0.22 | Feb 03, 2020 | Jan 13, 2020 | Monthly | Jan 02, 2020 |
| Dec 13, 2019 | $0.42 | Dec 23, 2019 | Dec 16, 2019 | Monthly | Dec 06, 2019 |
| Nov 08, 2019 | $0.22 | Dec 02, 2019 | Nov 12, 2019 | Monthly | Nov 01, 2019 |
| Oct 10, 2019 | $0.22 | Nov 01, 2019 | Oct 11, 2019 | Monthly | Oct 01, 2019 |
| Sep 12, 2019 | $0.22 | Oct 01, 2019 | Sep 13, 2019 | Monthly | Sep 03, 2019 |
| Aug 09, 2019 | $0.22 | Sep 03, 2019 | Aug 12, 2019 | Monthly | Aug 01, 2019 |
| Jul 11, 2019 | $0.22 | Aug 01, 2019 | Jul 12, 2019 | Monthly | Jul 01, 2019 |
| Jun 12, 2019 | $0.22 | Jul 01, 2019 | Jun 13, 2019 | Monthly | Jun 03, 2019 |
| May 10, 2019 | $0.22 | Jun 03, 2019 | May 13, 2019 | Monthly | May 01, 2019 |
| Apr 10, 2019 | $0.22 | May 01, 2019 | Apr 11, 2019 | Monthly | Apr 01, 2019 |
| Mar 08, 2019 | $0.22 | Apr 01, 2019 | Mar 11, 2019 | Monthly | Mar 01, 2019 |
| Feb 08, 2019 | $0.22 | Mar 01, 2019 | Feb 11, 2019 | Monthly | Feb 01, 2019 |
| Jan 11, 2019 | $0.22 | Feb 01, 2019 | Jan 14, 2019 | Monthly | Jan 02, 2019 |
| Dec 14, 2018 | $0.50 | Dec 21, 2018 | Dec 17, 2018 | Monthly | Dec 07, 2018 |
| Nov 09, 2018 | $0.22 | Dec 03, 2018 | Nov 13, 2018 | Monthly | Nov 01, 2018 |
| Oct 11, 2018 | $0.22 | Nov 01, 2018 | Oct 12, 2018 | Monthly | Oct 01, 2018 |
| Sep 13, 2018 | $0.22 | Oct 01, 2018 | Sep 14, 2018 | Monthly | Sep 04, 2018 |
| Aug 10, 2018 | $0.22 | Sep 04, 2018 | Aug 13, 2018 | Monthly | Aug 01, 2018 |
| Jul 12, 2018 | $0.22 | Aug 01, 2018 | Jul 13, 2018 | Monthly | Jul 02, 2018 |
| Jun 08, 2018 | $0.22 | Jul 02, 2018 | Jun 11, 2018 | Monthly | Jun 01, 2018 |
| May 10, 2018 | $0.22 | Jun 01, 2018 | May 11, 2018 | Monthly | May 01, 2018 |
| Apr 11, 2018 | $0.22 | May 01, 2018 | Apr 12, 2018 | Monthly | Apr 02, 2018 |
| Mar 09, 2018 | $0.22 | Apr 02, 2018 | Mar 12, 2018 | Monthly | Mar 01, 2018 |
| Feb 09, 2018 | $0.22 | Mar 01, 2018 | Feb 12, 2018 | Monthly | Feb 01, 2018 |
| Jan 11, 2018 | $0.22 | Feb 01, 2018 | Jan 12, 2018 | Monthly | Jan 02, 2018 |
| Dec 08, 2017 | $0.22 | Jan 02, 2018 | Dec 11, 2017 | Monthly | Dec 01, 2017 |
| Nov 10, 2017 | $0.22 | Dec 01, 2017 | Nov 13, 2017 | Monthly | Nov 01, 2017 |
| Oct 12, 2017 | $0.22 | Nov 01, 2017 | Oct 13, 2017 | Monthly | Oct 02, 2017 |
| Sep 08, 2017 | $0.22 | Oct 02, 2017 | Sep 11, 2017 | Monthly | Sep 01, 2017 |
| Aug 09, 2017 | $0.22 | Sep 01, 2017 | Aug 11, 2017 | Monthly | Aug 01, 2017 |
| Jul 12, 2017 | $0.22 | Aug 01, 2017 | Jul 14, 2017 | Monthly | Jul 03, 2017 |
| Jun 08, 2017 | $0.22 | Jul 03, 2017 | Jun 12, 2017 | Monthly | Jun 02, 2017 |
| May 09, 2017 | $0.22 | Jun 01, 2017 | May 11, 2017 | Monthly | May 02, 2017 |
| Apr 11, 2017 | $0.22 | May 01, 2017 | Apr 13, 2017 | Monthly | Apr 03, 2017 |
| Mar 09, 2017 | $0.22 | Apr 03, 2017 | Mar 13, 2017 | Monthly | Mar 01, 2017 |
| Feb 09, 2017 | $0.22 | Mar 01, 2017 | Feb 13, 2017 | Monthly | Feb 01, 2017 |
| Jan 11, 2017 | $0.22 | Feb 01, 2017 | Jan 13, 2017 | Monthly | Jan 03, 2017 |
| Dec 22, 2016 | $1.45 | Dec 29, 2016 | Dec 27, 2016 | Monthly | Dec 15, 2016 |
| Dec 08, 2016 | $0.22 | Jan 03, 2017 | Dec 12, 2016 | Monthly | Dec 01, 2016 |
| Nov 09, 2016 | $0.22 | Dec 01, 2016 | Nov 14, 2016 | Monthly | Nov 01, 2016 |
| Oct 11, 2016 | $0.22 | Nov 01, 2016 | Oct 13, 2016 | Monthly | Oct 03, 2016 |
| Sep 08, 2016 | $0.22 | Oct 03, 2016 | Sep 12, 2016 | Monthly | Sep 01, 2016 |
| Aug 09, 2016 | $0.22 | Sep 01, 2016 | Aug 11, 2016 | Monthly | Aug 01, 2016 |
| Jul 07, 2016 | $0.22 | Aug 01, 2016 | Jul 11, 2016 | Monthly | Jul 01, 2016 |
| Jun 09, 2016 | $0.22 | Jul 01, 2016 | Jun 13, 2016 | Monthly | Jun 01, 2016 |
| May 10, 2016 | $0.22 | Jun 01, 2016 | May 12, 2016 | Monthly | May 02, 2016 |
| Apr 07, 2016 | $0.22 | May 02, 2016 | Apr 11, 2016 | Monthly | Apr 01, 2016 |
| Mar 09, 2016 | $0.22 | Apr 01, 2016 | Mar 11, 2016 | Monthly | Mar 01, 2016 |
| Feb 09, 2016 | $0.22 | Mar 01, 2016 | Feb 11, 2016 | Monthly | Feb 01, 2016 |
| Jan 12, 2016 | $0.22 | Feb 01, 2016 | Jan 14, 2016 | Monthly | Jan 04, 2016 |
| Dec 17, 2015 | $0.99 | Dec 29, 2015 | Dec 21, 2015 | Weekly | Dec 11, 2015 |
| Dec 09, 2015 | $0.22 | Jan 04, 2016 | Dec 11, 2015 | Monthly | Dec 01, 2015 |
| Nov 09, 2015 | $0.22 | Dec 01, 2015 | Nov 12, 2015 | Monthly | Nov 02, 2015 |
| Oct 07, 2015 | $0.22 | Nov 02, 2015 | Oct 12, 2015 | Monthly | Oct 01, 2015 |
| Sep 09, 2015 | $0.22 | Oct 01, 2015 | Sep 11, 2015 | Monthly | Sep 01, 2015 |
| Aug 11, 2015 | $0.21 | Sep 01, 2015 | Aug 13, 2015 | Monthly | Aug 03, 2015 |
| Jul 09, 2015 | $0.21 | Aug 03, 2015 | Jul 13, 2015 | Monthly | Jul 01, 2015 |
| Jun 09, 2015 | $0.21 | Jul 01, 2015 | Jun 11, 2015 | Monthly | Jun 01, 2015 |
| May 07, 2015 | $0.21 | Jun 01, 2015 | May 11, 2015 | Monthly | May 01, 2015 |
| Apr 09, 2015 | $0.21 | May 01, 2015 | Apr 13, 2015 | Monthly | Apr 01, 2015 |
| Mar 10, 2015 | $0.19 | Apr 01, 2015 | Mar 12, 2015 | Monthly | Mar 02, 2015 |
| Feb 10, 2015 | $0.19 | Mar 02, 2015 | Feb 12, 2015 | Monthly | Feb 02, 2015 |
| Jan 08, 2015 | $0.19 | Feb 02, 2015 | Jan 12, 2015 | Monthly | Jan 02, 2015 |
| Dec 24, 2014 | $1.84 | Jan 16, 2015 | Dec 29, 2014 | NotAvailable | Dec 19, 2014 |
| Dec 09, 2014 | $0.19 | Jan 02, 2015 | Dec 11, 2014 | Monthly | Dec 01, 2014 |
| Nov 10, 2014 | $0.19 | Dec 01, 2014 | Nov 13, 2014 | Monthly | Nov 03, 2014 |
| Oct 09, 2014 | $0.19 | Nov 03, 2014 | Oct 14, 2014 | Monthly | Oct 01, 2014 |
| Sep 10, 2014 | $0.19 | Oct 01, 2014 | Sep 12, 2014 | Monthly | Sep 02, 2014 |
| Aug 07, 2014 | $0.19 | Sep 02, 2014 | Aug 11, 2014 | Monthly | Aug 01, 2014 |
| Jul 09, 2014 | $0.19 | Aug 01, 2014 | Jul 11, 2014 | Monthly | Jul 01, 2014 |
| Jun 10, 2014 | $0.19 | Jul 01, 2014 | Jun 12, 2014 | Monthly | Jun 02, 2014 |
| May 08, 2014 | $0.19 | Jun 02, 2014 | May 12, 2014 | Monthly | May 01, 2014 |
| Apr 09, 2014 | $0.19 | May 01, 2014 | Apr 11, 2014 | Monthly | Apr 01, 2014 |
| Mar 11, 2014 | $0.19 | Apr 01, 2014 | Mar 13, 2014 | Monthly | Mar 03, 2014 |
| Feb 11, 2014 | $0.19 | Mar 03, 2014 | Feb 13, 2014 | Monthly | Feb 03, 2014 |
| Dec 26, 2013 | $1.31 | Jan 17, 2014 | Dec 30, 2013 | NotAvailable | Dec 20, 2013 |
| Dec 10, 2013 | $0.19 | Jan 02, 2014 | Dec 12, 2013 | Monthly | Dec 02, 2013 |
| Nov 07, 2013 | $0.19 | Dec 02, 2013 | Nov 12, 2013 | Monthly | Nov 01, 2013 |
| Oct 09, 2013 | $0.19 | Nov 01, 2013 | Oct 11, 2013 | Monthly | Oct 01, 2013 |
| Sep 11, 2013 | $0.18 | Oct 01, 2013 | Sep 13, 2013 | Monthly | Sep 03, 2013 |
| Aug 08, 2013 | $0.18 | Sep 03, 2013 | Aug 12, 2013 | Monthly | Aug 01, 2013 |
| Jul 09, 2013 | $0.18 | Aug 01, 2013 | Jul 11, 2013 | Monthly | Jul 01, 2013 |
| Jun 11, 2013 | $0.18 | Jul 01, 2013 | Jun 13, 2013 | Monthly | Jun 03, 2013 |
| May 09, 2013 | $0.18 | Jun 03, 2013 | May 13, 2013 | Monthly | May 01, 2013 |
| Apr 09, 2013 | $0.18 | May 01, 2013 | Apr 11, 2013 | Monthly | Apr 01, 2013 |
| Mar 07, 2013 | $0.18 | Apr 01, 2013 | Mar 11, 2013 | Monthly | Mar 01, 2013 |
| Feb 07, 2013 | $0.18 | Mar 01, 2013 | Feb 11, 2013 | Monthly | Feb 01, 2013 |
| Dec 26, 2012 | $0.86 | Jan 18, 2013 | Dec 28, 2012 | Monthly | Dec 18, 2012 |
| Dec 11, 2012 | $0.18 | Jan 02, 2013 | Dec 13, 2012 | Monthly | Dec 03, 2012 |
| Nov 08, 2012 | $0.18 | Dec 03, 2012 | Nov 13, 2012 | Monthly | Nov 01, 2012 |
| Oct 09, 2012 | $0.18 | Nov 01, 2012 | Oct 11, 2012 | Monthly | Oct 01, 2012 |
| Sep 12, 2012 | $0.18 | Oct 01, 2012 | Sep 14, 2012 | Monthly | Sep 04, 2012 |
| Aug 09, 2012 | $0.18 | Sep 04, 2012 | Aug 13, 2012 | Monthly | Jul 02, 2012 |
| Jul 10, 2012 | $0.18 | Aug 01, 2012 | Jul 12, 2012 | NotAvailable | Jul 02, 2012 |
The table shows PIMCO Dynamic Income Fund’s dividend history, including amount per share, payout frequency, declaration, record and payment dates.
FAQ
Does PIMCO Dynamic pay dividends?
Yes, PDI has paid a dividend within the past 12 months.
How much is PIMCO Dynamic's dividend?
PDI pays a dividend of $0.221 per share. PDI's annual dividend yield is 18.17%.
When is PIMCO Dynamic ex-dividend date?
PIMCO Dynamic's upcoming ex-dividend date is on Nov 13, 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 Dec 01, 2026. Add PDI to your watchlist to be reminded before PIMCO Dynamic's ex-dividend date.
When is PIMCO Dynamic dividend payment date?
PIMCO Dynamic's next dividend payment date is on Dec 01, 2026, when PIMCO Dynamic shareholders who own PDI shares before Nov 13, 2026 will receive a dividend payment of $0.22 per share. Add PDI to your watchlist to be reminded of PDI's next dividend payment.
Does PIMCO Dynamic have sufficient earnings to cover their dividend?
No — PDI paid more in dividends ($2.65) than it earned per share ($1.4) over the last 12 months (payout ratio 189.00%).
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