PIMCO Dynamic Income Fund
PDIDividend History
Investors can expect a dividend payout of $0.22 per share, scheduled to be distributed in 10 days on February 2, 2026
| Pay Date | Amount | Ex-Date | Record Date |
|---|---|---|---|
| February 2, 2026 | $0.22 | 2026-01-13 | 2026-01-13 |
| January 2, 2026 | $0.22 | 2025-12-11 | 2025-12-11 |
| December 1, 2025 | $0.22 | 2025-11-14 | 2025-11-14 |
| November 3, 2025 | $0.22 | 2025-10-14 | 2025-10-14 |
| October 1, 2025 | $0.22 | 2025-09-12 | 2025-09-12 |
Dividends Summary
- Consistent Payer: PIMCO Dynamic Income Fund has rewarded shareholders with 176 dividend payments over the past 14 years.
- Total Returned Value: Investors who held PDI shares during this period received a total of $44.34 per share in dividend income.
- Latest Payout: The most recent dividend of $0.22/share was paid 21 days ago, on January 2, 2026.
- Yield & Schedule: PDI currently pays dividends monthly with an annual yield of 14.56%.
- Dividend Growth: Since 2012, the dividend payout has grown by 24.6%, from $0.18 to $0.22.
- Dividend Reliability: PDI has maintained or increased its dividend for 38 consecutive payments.
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