$18.49 0.00 (0.00%)

PIMCO Dynamic Income Fund (PDI)

Dividend Yield 14.31%

Payout Frequency Monthly

Dividend History

🎉 Upcoming Dividend

Investors can expect a dividend payout of $0.22 per share, scheduled to be distributed in 11 days on November 3, 2025

Pay Date	Amount	Ex-Date	Record Date
November 3, 2025	$0.22	2025-10-14	2025-10-14
October 1, 2025	$0.22	2025-09-12	2025-09-12
September 2, 2025	$0.22	2025-08-11	2025-08-11
August 1, 2025	$0.22	2025-07-11	2025-07-11
July 1, 2025	$0.22	2025-06-12	2025-06-12
June 2, 2025	$0.22	2025-05-12	2025-05-12
May 1, 2025	$0.22	2025-04-11	2025-04-11
April 1, 2025	$0.22	2025-03-13	2025-03-13
March 3, 2025	$0.22	2025-02-13	2025-02-13
February 3, 2025	$0.22	2025-01-13	2025-01-13
January 2, 2025	$0.22	2024-12-12	2024-12-12
December 2, 2024	$0.22	2024-11-12	2024-11-12
November 1, 2024	$0.22	2024-10-11	2024-10-11
October 1, 2024	$0.22	2024-09-13	2024-09-13
September 3, 2024	$0.22	2024-08-12	2024-08-12
August 1, 2024	$0.22	2024-07-11	2024-07-11
July 1, 2024	$0.22	2024-06-13	2024-06-13
June 3, 2024	$0.22	2024-05-10	2024-05-13
May 1, 2024	$0.22	2024-04-10	2024-04-11
April 1, 2024	$0.22	2024-03-08	2024-03-11
March 1, 2024	$0.22	2024-02-09	2024-02-12
February 1, 2024	$0.22	2024-01-11	2024-01-12
January 2, 2024	$0.22	2023-12-08	2023-12-11
December 1, 2023	$0.22	2023-11-10	2023-11-13
November 1, 2023	$0.22	2023-10-11	2023-10-12
October 2, 2023	$0.22	2023-09-08	2023-09-11
September 1, 2023	$0.22	2023-08-10	2023-08-11
August 1, 2023	$0.22	2023-07-12	2023-07-13
July 3, 2023	$0.22	2023-06-09	2023-06-12
June 1, 2023	$0.22	2023-05-10	2023-05-11
May 1, 2023	$0.22	2023-04-12	2023-04-13
April 3, 2023	$0.22	2023-03-10	2023-03-13
March 1, 2023	$0.22	2023-02-10	2023-02-13
February 1, 2023	$0.22	2023-01-12	2023-01-13
January 3, 2023	$0.22	2022-12-09	2022-12-12
December 22, 2022	$0.65	2022-12-14	2022-12-15
December 1, 2022	$0.22	2022-11-10	2022-11-14
November 1, 2022	$0.22	2022-10-12	2022-10-13
October 3, 2022	$0.22	2022-09-09	2022-09-12
September 1, 2022	$0.22	2022-08-10	2022-08-11
August 1, 2022	$0.22	2022-07-08	2022-07-11
July 1, 2022	$0.22	2022-06-10	2022-06-13
June 1, 2022	$0.22	2022-05-11	2022-05-12
May 2, 2022	$0.22	2022-04-08	2022-04-11
April 1, 2022	$0.22	2022-03-10	2022-03-11
March 1, 2022	$0.22	2022-02-10	2022-02-11
February 1, 2022	$0.22	2022-01-12	2022-01-13
December 14, 2021	$0.22	2021-12-07	2021-12-08
December 1, 2021	$0.22	2021-11-10	2021-11-12
November 1, 2021	$0.22	2021-10-08	2021-10-12
October 1, 2021	$0.22	2021-09-10	2021-09-13
September 1, 2021	$0.22	2021-08-11	2021-08-12
August 2, 2021	$0.22	2021-07-09	2021-07-12
July 1, 2021	$0.22	2021-06-10	2021-06-11
June 1, 2021	$0.22	2021-05-12	2021-05-13
May 3, 2021	$0.22	2021-04-09	2021-04-12
April 1, 2021	$0.22	2021-03-10	2021-03-11
March 1, 2021	$0.22	2021-02-10	2021-02-11
February 1, 2021	$0.22	2021-01-13	2021-01-14
January 4, 2021	$0.22	2020-12-10	2020-12-11
December 1, 2020	$0.22	2020-11-10	2020-11-12
November 2, 2020	$0.22	2020-10-09	2020-10-13
October 1, 2020	$0.22	2020-09-10	2020-09-11
September 1, 2020	$0.22	2020-08-12	2020-08-13
August 3, 2020	$0.22	2020-07-10	2020-07-13
July 1, 2020	$0.22	2020-06-10	2020-06-11
June 1, 2020	$0.22	2020-05-08	2020-05-11
May 1, 2020	$0.22	2020-04-09	2020-04-13
April 1, 2020	$0.22	2020-03-11	2020-03-12
March 2, 2020	$0.22	2020-02-12	2020-02-13
February 3, 2020	$0.22	2020-01-10	2020-01-13
January 2, 2020	$0.22	2019-12-11	2019-12-12
December 23, 2019	$0.42	2019-12-13	2019-12-16
December 2, 2019	$0.22	2019-11-08	2019-11-12
November 1, 2019	$0.22	2019-10-10	2019-10-11
October 1, 2019	$0.22	2019-09-12	2019-09-13
September 3, 2019	$0.22	2019-08-09	2019-08-12
August 1, 2019	$0.22	2019-07-11	2019-07-12
July 1, 2019	$0.22	2019-06-12	2019-06-13
June 3, 2019	$0.22	2019-05-10	2019-05-13
May 1, 2019	$0.22	2019-04-10	2019-04-11
April 1, 2019	$0.22	2019-03-08	2019-03-11
March 1, 2019	$0.22	2019-02-08	2019-02-11
February 1, 2019	$0.22	2019-01-11	2019-01-14
January 2, 2019	$0.22	2018-12-12	2018-12-13
December 21, 2018	$0.50	2018-12-14	2018-12-17
December 3, 2018	$0.22	2018-11-09	2018-11-13
November 1, 2018	$0.22	2018-10-11	2018-10-12
October 1, 2018	$0.22	2018-09-13	2018-09-14
September 4, 2018	$0.22	2018-08-10	2018-08-13
August 1, 2018	$0.22	2018-07-12	2018-07-13
July 2, 2018	$0.22	2018-06-08	2018-06-11
June 1, 2018	$0.22	2018-05-10	2018-05-11
May 1, 2018	$0.22	2018-04-11	2018-04-12
April 2, 2018	$0.22	2018-03-09	2018-03-12
March 1, 2018	$0.22	2018-02-09	2018-02-12
February 1, 2018	$0.22	2018-01-11	2018-01-12
January 2, 2018	$0.22	2017-12-08	2017-12-11
December 1, 2017	$0.22	2017-11-10	2017-11-13
November 1, 2017	$0.22	2017-10-12	2017-10-13
October 2, 2017	$0.22	2017-09-08	2017-09-11
September 1, 2017	$0.22	2017-08-09	2017-08-11
August 1, 2017	$0.22	2017-07-12	2017-07-14
July 3, 2017	$0.22	2017-06-08	2017-06-12
June 1, 2017	$0.22	2017-05-09	2017-05-11
May 1, 2017	$0.22	2017-04-11	2017-04-13
April 3, 2017	$0.22	2017-03-09	2017-03-13
March 1, 2017	$0.22	2017-02-09	2017-02-13
February 1, 2017	$0.22	2017-01-11	2017-01-13
January 3, 2017	$0.22	2016-12-08	2016-12-12
December 29, 2016	$1.45	2016-12-22	2016-12-27
December 1, 2016	$0.22	2016-11-09	2016-11-14
November 1, 2016	$0.22	2016-10-11	2016-10-13
October 3, 2016	$0.22	2016-09-08	2016-09-12
September 1, 2016	$0.22	2016-08-09	2016-08-11
August 1, 2016	$0.22	2016-07-07	2016-07-11
July 1, 2016	$0.22	2016-06-09	2016-06-13
June 1, 2016	$0.22	2016-05-10	2016-05-12
May 2, 2016	$0.22	2016-04-07	2016-04-11
April 1, 2016	$0.22	2016-03-09	2016-03-11
March 1, 2016	$0.22	2016-02-09	2016-02-11
February 1, 2016	$0.22	2016-01-12	2016-01-14
January 4, 2016	$0.22	2015-12-09	2015-12-11
December 29, 2015	$0.14	2015-12-17	2015-12-21
December 29, 2015	$0.85	2015-12-17	2015-12-21
December 29, 2015	$1.62	2015-12-17	2015-12-21
December 1, 2015	$0.22	2015-11-09	2015-11-12
November 2, 2015	$0.22	2015-10-07	2015-10-12
October 1, 2015	$0.22	2015-09-09	2015-09-11
September 1, 2015	$0.21	2015-08-11	2015-08-13
August 3, 2015	$0.21	2015-07-09	2015-07-13
July 1, 2015	$0.21	2015-06-09	2015-06-11
June 1, 2015	$0.21	2015-05-07	2015-05-11
May 1, 2015	$0.21	2015-04-09	2015-04-13
April 1, 2015	$0.19	2015-03-10	2015-03-12
March 2, 2015	$0.19	2015-02-10	2015-02-12
February 2, 2015	$0.19	2015-01-08	2015-01-12
January 16, 2015	$1.84	2014-12-24	2014-12-29
January 2, 2015	$0.19	2014-12-09	2014-12-11
December 1, 2014	$0.19	2014-11-10	2014-11-13
November 3, 2014	$0.19	2014-10-09	2014-10-14
October 1, 2014	$0.19	2014-09-10	2014-09-12
September 2, 2014	$0.19	2014-08-07	2014-08-11
August 1, 2014	$0.19	2014-07-09	2014-07-11
July 1, 2014	$0.19	2014-06-10	2014-06-12
June 2, 2014	$0.19	2014-05-08	2014-05-12
May 1, 2014	$0.19	2014-04-09	2014-04-11
April 1, 2014	$0.19	2014-03-11	2014-03-13
March 3, 2014	$0.19	2014-02-11	2014-02-13
February 3, 2014	$0.19	2014-01-09	2014-01-13
January 17, 2014	$0.05	2013-12-26	2013-12-30
January 17, 2014	$1.21	2013-12-26	2013-12-30
January 17, 2014	$0.05	2013-12-26	2013-12-30
January 2, 2014	$0.19	2013-12-10	2013-12-12
December 2, 2013	$0.19	2013-11-07	2013-11-12
November 1, 2013	$0.19	2013-10-09	2013-10-11
October 1, 2013	$0.18	2013-09-11	2013-09-13
September 3, 2013	$0.18	2013-08-08	2013-08-12
August 1, 2013	$0.18	2013-07-09	2013-07-11
July 1, 2013	$0.18	2013-06-11	2013-06-13
June 3, 2013	$0.18	2013-05-09	2013-05-13
May 1, 2013	$0.18	2013-04-09	2013-04-11
April 1, 2013	$0.18	2013-03-07	2013-03-11
March 1, 2013	$0.18	2013-02-07	2013-02-11
February 1, 2013	$0.18	2013-01-10	2013-01-14
January 18, 2013	$0.27	2012-12-26	2012-12-28
January 18, 2013	$0.59	2012-12-26	2012-12-28
January 2, 2013	$0.18	2012-12-11	2012-12-13
December 3, 2012	$0.18	2012-11-08	2012-11-13
November 1, 2012	$0.18	2012-10-09	2012-10-11
October 1, 2012	$0.18	2012-09-12	2012-09-14
September 4, 2012	$0.18	2012-08-09	2012-08-13
August 1, 2012	$0.18	2012-07-10	2012-07-12

Dividends Summary

PIMCO Dynamic Income Fund has issued 173 dividend payments over the past 13 years
The most recent dividend was paid 22 days ago, on October 1, 2025
The highest dividend payed out to investors during this period was $1.84 per share
The average dividend paid during this period was $0.25 per share.

Company News

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Learn how PDI, OXLC, OCCI, and ASGI are four CEFs that have consistently delivered high yield distributions and potential for capital appreciation. Explore more here.

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The Motley Fool • [email protected] (Lee Samaha) • September 10, 2023

How to go about checking if a closed-end fund's dividend is sustainable or not.

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