PIMCO Dynamic Income Fund (PDI) Dividend 2026

$18.35
+$0.1+0.55% Monday 00:00
Dividend Yield
14.5%
Dividend amount
$0.22
Last ex-date
Feb 13, 2026
Last pay date
Mar 03, 2026

Summary

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%.

Upcoming

Past

DateAmountChange
$2.65
-
03 Mar 2026
$0.22
-
02 Feb 2026
$0.22
-
02 Jan 2026
$0.22
-
$2.65
-
01 Dec 2025
$0.22
-
03 Nov 2025
$0.22
-
01 Oct 2025
$0.22
-
02 Sep 2025
$0.22
-
01 Aug 2025
$0.22
-
01 Jul 2025
$0.22
-
02 Jun 2025
$0.22
-
01 May 2025
$0.22
-
01 Apr 2025
$0.22
-
03 Mar 2025
$0.22
-
03 Feb 2025
$0.22
-
02 Jan 2025
$0.22
-
$2.65
-
02 Dec 2024
$0.22
-
01 Nov 2024
$0.22
-
01 Oct 2024
$0.22
-
03 Sep 2024
$0.22
-
01 Aug 2024
$0.22
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A

Community

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