PIMCO Dynamic Income Fund (PDI) dividends are paid monthly. The latest dividend per share was $0.22 with an ex date of February 13, 2026 and a payment date of March 03, 2026. The next dividend per share will be $0.22 with an ex date of January 13, 2026 and a payment date of February 02, 2026. The curreny dividend yield of PIMCO Dynamic Income Fund (PDI) is 14.5%.
FAQ
How much dividend does PIMCO Dynamic Income Fund pay?▼
PIMCO Dynamic Income Fund pays an annual dividend of $2.66 per share, with a dividend yield of 14.5%.
What is the dividend yield of PIMCO Dynamic Income Fund?▼
The current dividend yield of PIMCO Dynamic Income Fund is 14.5%.
When does PIMCO Dynamic Income Fund pay dividends?▼
PIMCO Dynamic Income Fund pays dividends monthly. The next payment is expected on March 03, 2026.
When is the next dividend from PIMCO Dynamic Income Fund?▼
The next dividend payment from PIMCO Dynamic Income Fund is estimated for March 03, 2026.
How safe is the dividend of PIMCO Dynamic Income Fund?▼
PIMCO Dynamic Income Fund paid dividend every year within the last 13 years.
What is the dividend of PIMCO Dynamic Income Fund?▼
PIMCO Dynamic Income Fund currently pays a dividend of $0.22 per share.
When did I have to buy the shares of PIMCO Dynamic Income Fund to receive the previous dividend?▼
To receive the previous dividend from PIMCO Dynamic Income Fund, you needed to own the shares before the ex-dividend date of January 13, 2026.
When did PIMCO Dynamic Income Fund pay the last dividend?▼
The last dividend payment from PIMCO Dynamic Income Fund was made on February 02, 2026.
What was the dividend of PIMCO Dynamic Income Fund in 2025?▼
In 2025, PIMCO Dynamic Income Fund paid a total dividend of $2.65 per share.
In which currency does PIMCO Dynamic Income Fund distribute the dividend?▼
PIMCO Dynamic Income Fund distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer