PIMCO Dynamic Income Fund - PDI Dividend history and yield
PIMCO Dynamic Income Fund has declared 170 dividends since July 10, 2012.
In the past 12 months, PIMCO Dynamic Income Fund has declared an equity dividend amounting to $2.64 per share.
At the current share price of $14.7600, PIMCO Dynamic Income Fund's dividend yield is 17.89%. Adjusting for Split the dividend yield is 1.49%.
| Ex-Date | Dividend Amount | Instrument Type |
|---|---|---|
| 11 Sep 2026 | 0.220 | Equity Share |
| 13 Aug 2026 | 0.220 | Equity Share |
| 13 Jul 2026 | 0.220 | Equity Share |
| 11 Jun 2026 | 0.220 | Equity Share |
| 11 May 2026 | 0.220 | Equity Share |
| 13 Apr 2026 | 0.220 | Equity Share |
| 12 Mar 2026 | 0.220 | Equity Share |
| 12 Feb 2026 | 0.220 | Equity Share |
| 13 Jan 2026 | 0.220 | Equity Share |
| 11 Dec 2025 | 0.220 | Equity Share |
| 14 Nov 2025 | 0.220 | Equity Share |
| 14 Oct 2025 | 0.220 | Equity Share |
| 12 Sep 2025 | 0.220 | Equity Share |
| 11 Jul 2025 | 0.220 | Equity Share |
| 12 Jun 2025 | 0.220 | Equity Share |
| 12 May 2025 | 0.220 | Equity Share |
| 11 Apr 2025 | 0.220 | Equity Share |
| 13 Mar 2025 | 0.220 | Equity Share |
| 13 Feb 2025 | 0.220 | Equity Share |
| 13 Jan 2025 | 0.220 | Equity Share |
| 12 Dec 2024 | 0.220 | Equity Share |
| 12 Nov 2024 | 0.220 | Equity Share |
| 11 Oct 2024 | 0.220 | Equity Share |
| 13 Sep 2024 | 0.220 | Equity Share |
| 12 Aug 2024 | 0.220 | Equity Share |
| 11 Jul 2024 | 0.220 | Equity Share |
| 13 Jun 2024 | 0.220 | Equity Share |
| 10 May 2024 | 0.220 | Equity Share |
| 10 Apr 2024 | 0.220 | Equity Share |
| 08 Mar 2024 | 0.220 | Equity Share |
| 09 Feb 2024 | 0.220 | Equity Share |
| 11 Jan 2024 | 0.220 | Equity Share |
| 08 Dec 2023 | 0.220 | Equity Share |
| 10 Nov 2023 | 0.220 | Equity Share |
| 11 Oct 2023 | 0.220 | Equity Share |
| 08 Sep 2023 | 0.220 | Equity Share |
| 10 Aug 2023 | 0.220 | Equity Share |
| 12 Jul 2023 | 0.220 | Equity Share |
| 09 Jun 2023 | 0.220 | Equity Share |
| 10 May 2023 | 0.220 | Equity Share |
| 12 Apr 2023 | 0.220 | Equity Share |
| 10 Mar 2023 | 0.220 | Equity Share |
| 10 Feb 2023 | 0.220 | Equity Share |
| 12 Jan 2023 | 0.220 | Equity Share |
| 09 Dec 2022 | 0.220 | Equity Share |
| 10 Nov 2022 | 0.220 | Equity Share |
| 12 Oct 2022 | 0.220 | Equity Share |
| 09 Sep 2022 | 0.220 | Equity Share |
| 10 Aug 2022 | 0.220 | Equity Share |
| 08 Jul 2022 | 0.220 | Equity Share |
| 10 Jun 2022 | 0.220 | Equity Share |
| 11 May 2022 | 0.220 | Equity Share |
| 08 Apr 2022 | 0.220 | Equity Share |
| 10 Mar 2022 | 0.220 | Equity Share |
| 10 Feb 2022 | 0.220 | Equity Share |
| 12 Jan 2022 | 0.220 | Equity Share |
| 07 Dec 2021 | 0.220 | Equity Share |
| 10 Nov 2021 | 0.220 | Equity Share |
| 08 Oct 2021 | 0.220 | Equity Share |
| 10 Sep 2021 | 0.220 | Equity Share |
| 11 Aug 2021 | 0.220 | Equity Share |
| 09 Jul 2021 | 0.220 | Equity Share |
| 10 Jun 2021 | 0.220 | Equity Share |
| 12 May 2021 | 0.220 | Equity Share |
| 09 Apr 2021 | 0.220 | Equity Share |
| 10 Mar 2021 | 0.220 | Equity Share |
| 10 Feb 2021 | 0.220 | Equity Share |
| 13 Jan 2021 | 0.220 | Equity Share |
| 10 Dec 2020 | 0.220 | Equity Share |
| 10 Nov 2020 | 0.220 | Equity Share |
| 09 Oct 2020 | 0.220 | Equity Share |
| 10 Sep 2020 | 0.220 | Equity Share |
| 12 Aug 2020 | 0.220 | Equity Share |
| 10 Jul 2020 | 0.220 | Equity Share |
| 10 Jun 2020 | 0.220 | Equity Share |
| 08 May 2020 | 0.220 | Equity Share |
| 09 Apr 2020 | 0.220 | Equity Share |
| 11 Mar 2020 | 0.220 | Equity Share |
| 12 Feb 2020 | 0.220 | Equity Share |
| 10 Jan 2020 | 0.220 | Equity Share |
| 11 Dec 2019 | 0.220 | Equity Share |
| 08 Nov 2019 | 0.220 | Equity Share |
| 10 Oct 2019 | 0.220 | Equity Share |
| 12 Sep 2019 | 0.220 | Equity Share |
| 09 Aug 2019 | 0.220 | Equity Share |
| 11 Jul 2019 | 0.220 | Equity Share |
| 12 Jun 2019 | 0.220 | Equity Share |
| 10 May 2019 | 0.220 | Equity Share |
| 10 Apr 2019 | 0.220 | Equity Share |
| 08 Mar 2019 | 0.220 | Equity Share |
| 08 Feb 2019 | 0.220 | Equity Share |
| 11 Jan 2019 | 0.220 | Equity Share |
| 12 Dec 2018 | 0.220 | Equity Share |
| 09 Nov 2018 | 0.220 | Equity Share |
| 11 Oct 2018 | 0.220 | Equity Share |
| 13 Sep 2018 | 0.220 | Equity Share |
| 10 Aug 2018 | 0.220 | Equity Share |
| 12 Jul 2018 | 0.220 | Equity Share |
| 08 Jun 2018 | 0.220 | Equity Share |
| 10 May 2018 | 0.220 | Equity Share |
| 11 Apr 2018 | 0.220 | Equity Share |
| 09 Mar 2018 | 0.220 | Equity Share |
| 09 Feb 2018 | 0.220 | Equity Share |
| 11 Jan 2018 | 0.220 | Equity Share |
| 08 Dec 2017 | 0.220 | Equity Share |
| 10 Nov 2017 | 0.220 | Equity Share |
| 12 Oct 2017 | 0.220 | Equity Share |
| 08 Sep 2017 | 0.220 | Equity Share |
| 09 Aug 2017 | 0.220 | Equity Share |
| 12 Jul 2017 | 0.220 | Equity Share |
| 08 Jun 2017 | 0.220 | Equity Share |
| 09 May 2017 | 0.220 | Equity Share |
| 11 Apr 2017 | 0.220 | Equity Share |
| 09 Mar 2017 | 0.220 | Equity Share |
| 09 Feb 2017 | 0.220 | Equity Share |
| 11 Jan 2017 | 0.220 | Equity Share |
| 08 Dec 2016 | 0.220 | Equity Share |
| 09 Nov 2016 | 0.220 | Equity Share |
| 11 Oct 2016 | 0.220 | Equity Share |
| 08 Sep 2016 | 0.220 | Equity Share |
| 09 Aug 2016 | 0.220 | Equity Share |
| 07 Jul 2016 | 0.220 | Equity Share |
| 09 Jun 2016 | 0.220 | Equity Share |
| 10 May 2016 | 0.220 | Equity Share |
| 07 Apr 2016 | 0.220 | Equity Share |
| 09 Mar 2016 | 0.220 | Equity Share |
| 09 Feb 2016 | 0.220 | Equity Share |
| 12 Jan 2016 | 0.220 | Equity Share |
| 09 Dec 2015 | 0.220 | Equity Share |
| 09 Nov 2015 | 0.220 | Equity Share |
| 07 Oct 2015 | 0.220 | Equity Share |
| 09 Sep 2015 | 0.220 | Equity Share |
| 11 Aug 2015 | 0.210 | Equity Share |
| 09 Jul 2015 | 0.210 | Equity Share |
| 09 Jun 2015 | 0.210 | Equity Share |
| 07 May 2015 | 0.210 | Equity Share |
| 09 Apr 2015 | 0.210 | Equity Share |
| 10 Mar 2015 | 0.191 | Equity Share |
| 10 Feb 2015 | 0.191 | Equity Share |
| 08 Jan 2015 | 0.191 | Equity Share |
| 09 Dec 2014 | 0.191 | Equity Share |
| 10 Nov 2014 | 0.191 | Equity Share |
| 09 Oct 2014 | 0.191 | Equity Share |
| 10 Sep 2014 | 0.191 | Equity Share |
| 07 Aug 2014 | 0.191 | Equity Share |
| 09 Jul 2014 | 0.191 | Equity Share |
| 10 Jun 2014 | 0.191 | Equity Share |
| 08 May 2014 | 0.191 | Equity Share |
| 09 Apr 2014 | 0.191 | Equity Share |
| 11 Mar 2014 | 0.191 | Equity Share |
| 11 Feb 2014 | 0.191 | Equity Share |
| 09 Jan 2014 | 0.191 | Equity Share |
| 10 Dec 2013 | 0.191 | Equity Share |
| 07 Nov 2013 | 0.191 | Equity Share |
| 09 Oct 2013 | 0.191 | Equity Share |
| 11 Sep 2013 | 0.177 | Equity Share |
| 08 Aug 2013 | 0.177 | Equity Share |
| 09 Jul 2013 | 0.177 | Equity Share |
| 11 Jun 2013 | 0.177 | Equity Share |
| 09 May 2013 | 0.177 | Equity Share |
| 09 Apr 2013 | 0.177 | Equity Share |
| 07 Mar 2013 | 0.177 | Equity Share |
| 07 Feb 2013 | 0.177 | Equity Share |
| 10 Jan 2013 | 0.177 | Equity Share |
| 11 Dec 2012 | 0.177 | Equity Share |
| 08 Nov 2012 | 0.177 | Equity Share |
| 09 Oct 2012 | 0.177 | Equity Share |
| 12 Sep 2012 | 0.177 | Equity Share |
| 09 Aug 2012 | 0.177 | Equity Share |
| 10 Jul 2012 | 0.177 | Equity Share |