PIMCO Dynamic Income Fund Splits, Dividends and Corporate Actions

PIMCO Dynamic Income Fund Split history

PIMCO Dynamic Income Fund has not split the face value of the share since Jan 1, 2000.

See all forthcoming Splits

Dividend history for PIMCO Dynamic Income Fund

PIMCO Dynamic Income Fund has declared 165 dividends since July 10, 2012.

In the past 12 months, PIMCO Dynamic Income Fund has declared an equity dividend amounting to $2.42 per share.

At the current share price of $17.4800, PIMCO Dynamic Income Fund's dividend yield is 13.84%. Adjusting for Split the dividend yield is 1.26%.

Ex-Date	Dividend Amount	Instrument Type
13 Apr 2026	0.22	Equity Share
12 Mar 2026	0.22	Equity Share
12 Feb 2026	0.22	Equity Share
13 Jan 2026	0.22	Equity Share
11 Dec 2025	0.22	Equity Share
14 Nov 2025	0.22	Equity Share
14 Oct 2025	0.22	Equity Share
12 Sep 2025	0.22	Equity Share
11 Jul 2025	0.22	Equity Share
12 Jun 2025	0.22	Equity Share
12 May 2025	0.22	Equity Share
11 Apr 2025	0.22	Equity Share
13 Mar 2025	0.22	Equity Share
13 Feb 2025	0.22	Equity Share
13 Jan 2025	0.22	Equity Share
12 Dec 2024	0.22	Equity Share
12 Nov 2024	0.22	Equity Share
11 Oct 2024	0.22	Equity Share
13 Sep 2024	0.22	Equity Share
12 Aug 2024	0.22	Equity Share
11 Jul 2024	0.22	Equity Share
13 Jun 2024	0.22	Equity Share
10 May 2024	0.22	Equity Share
10 Apr 2024	0.22	Equity Share
08 Mar 2024	0.22	Equity Share
09 Feb 2024	0.22	Equity Share
11 Jan 2024	0.22	Equity Share
08 Dec 2023	0.22	Equity Share
10 Nov 2023	0.22	Equity Share
11 Oct 2023	0.22	Equity Share
08 Sep 2023	0.22	Equity Share
10 Aug 2023	0.22	Equity Share
12 Jul 2023	0.22	Equity Share
09 Jun 2023	0.22	Equity Share
10 May 2023	0.22	Equity Share
12 Apr 2023	0.22	Equity Share
10 Mar 2023	0.22	Equity Share
10 Feb 2023	0.22	Equity Share
12 Jan 2023	0.22	Equity Share
09 Dec 2022	0.22	Equity Share
10 Nov 2022	0.22	Equity Share
12 Oct 2022	0.22	Equity Share
09 Sep 2022	0.22	Equity Share
10 Aug 2022	0.22	Equity Share
08 Jul 2022	0.22	Equity Share
10 Jun 2022	0.22	Equity Share
11 May 2022	0.22	Equity Share
08 Apr 2022	0.22	Equity Share
10 Mar 2022	0.22	Equity Share
10 Feb 2022	0.22	Equity Share
12 Jan 2022	0.22	Equity Share
07 Dec 2021	0.22	Equity Share
10 Nov 2021	0.22	Equity Share
08 Oct 2021	0.22	Equity Share
10 Sep 2021	0.22	Equity Share
11 Aug 2021	0.22	Equity Share
09 Jul 2021	0.22	Equity Share
10 Jun 2021	0.22	Equity Share
12 May 2021	0.22	Equity Share
09 Apr 2021	0.22	Equity Share
10 Mar 2021	0.22	Equity Share
10 Feb 2021	0.22	Equity Share
13 Jan 2021	0.22	Equity Share
10 Dec 2020	0.22	Equity Share
10 Nov 2020	0.22	Equity Share
09 Oct 2020	0.22	Equity Share
10 Sep 2020	0.22	Equity Share
12 Aug 2020	0.22	Equity Share
10 Jul 2020	0.22	Equity Share
10 Jun 2020	0.22	Equity Share
08 May 2020	0.22	Equity Share
09 Apr 2020	0.22	Equity Share
11 Mar 2020	0.22	Equity Share
12 Feb 2020	0.22	Equity Share
10 Jan 2020	0.22	Equity Share
11 Dec 2019	0.22	Equity Share
08 Nov 2019	0.22	Equity Share
10 Oct 2019	0.22	Equity Share
12 Sep 2019	0.22	Equity Share
09 Aug 2019	0.22	Equity Share
11 Jul 2019	0.22	Equity Share
12 Jun 2019	0.22	Equity Share
10 May 2019	0.22	Equity Share
10 Apr 2019	0.22	Equity Share
08 Mar 2019	0.22	Equity Share
08 Feb 2019	0.22	Equity Share
11 Jan 2019	0.22	Equity Share
12 Dec 2018	0.22	Equity Share
09 Nov 2018	0.22	Equity Share
11 Oct 2018	0.22	Equity Share
13 Sep 2018	0.22	Equity Share
10 Aug 2018	0.22	Equity Share
12 Jul 2018	0.22	Equity Share
08 Jun 2018	0.22	Equity Share
10 May 2018	0.22	Equity Share
11 Apr 2018	0.22	Equity Share
09 Mar 2018	0.22	Equity Share
09 Feb 2018	0.22	Equity Share
11 Jan 2018	0.22	Equity Share
08 Dec 2017	0.22	Equity Share
10 Nov 2017	0.22	Equity Share
12 Oct 2017	0.22	Equity Share
08 Sep 2017	0.22	Equity Share
09 Aug 2017	0.22	Equity Share
12 Jul 2017	0.22	Equity Share
08 Jun 2017	0.22	Equity Share
09 May 2017	0.22	Equity Share
11 Apr 2017	0.22	Equity Share
09 Mar 2017	0.22	Equity Share
09 Feb 2017	0.22	Equity Share
11 Jan 2017	0.22	Equity Share
08 Dec 2016	0.22	Equity Share
09 Nov 2016	0.22	Equity Share
11 Oct 2016	0.22	Equity Share
08 Sep 2016	0.22	Equity Share
09 Aug 2016	0.22	Equity Share
07 Jul 2016	0.22	Equity Share
09 Jun 2016	0.22	Equity Share
10 May 2016	0.22	Equity Share
07 Apr 2016	0.22	Equity Share
09 Mar 2016	0.22	Equity Share
09 Feb 2016	0.22	Equity Share
12 Jan 2016	0.22	Equity Share
09 Dec 2015	0.22	Equity Share
09 Nov 2015	0.22	Equity Share
07 Oct 2015	0.22	Equity Share
09 Sep 2015	0.22	Equity Share
11 Aug 2015	0.21	Equity Share
09 Jul 2015	0.21	Equity Share
09 Jun 2015	0.21	Equity Share
07 May 2015	0.21	Equity Share
09 Apr 2015	0.21	Equity Share
10 Mar 2015	0.19	Equity Share
10 Feb 2015	0.19	Equity Share
08 Jan 2015	0.19	Equity Share
09 Dec 2014	0.19	Equity Share
10 Nov 2014	0.19	Equity Share
09 Oct 2014	0.19	Equity Share
10 Sep 2014	0.19	Equity Share
07 Aug 2014	0.19	Equity Share
09 Jul 2014	0.19	Equity Share
10 Jun 2014	0.19	Equity Share
08 May 2014	0.19	Equity Share
09 Apr 2014	0.19	Equity Share
11 Mar 2014	0.19	Equity Share
11 Feb 2014	0.19	Equity Share
09 Jan 2014	0.19	Equity Share
10 Dec 2013	0.19	Equity Share
07 Nov 2013	0.19	Equity Share
09 Oct 2013	0.19	Equity Share
11 Sep 2013	0.18	Equity Share
08 Aug 2013	0.18	Equity Share
09 Jul 2013	0.18	Equity Share
11 Jun 2013	0.18	Equity Share
09 May 2013	0.18	Equity Share
09 Apr 2013	0.18	Equity Share
07 Mar 2013	0.18	Equity Share
07 Feb 2013	0.18	Equity Share
10 Jan 2013	0.18	Equity Share
11 Dec 2012	0.18	Equity Share
08 Nov 2012	0.18	Equity Share
09 Oct 2012	0.18	Equity Share
12 Sep 2012	0.18	Equity Share
09 Aug 2012	0.18	Equity Share
10 Jul 2012	0.18	Equity Share

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Board Meetings - PIMCO Dynamic Income Fund

The next board meeting for PIMCO Dynamic Income Fund is on 26 Jun 2026 for the purpose of PIMCO Dynamic Income Fund Annual General Meeting for 2026

Ex-Date	Purpose	Notes
04 Sep 2026	PIMCO Dynamic Income Fund Annual Report for 2026	-
26 Jun 2026	PIMCO Dynamic Income Fund Annual General Meeting for 2026	-
06 Mar 2026	PIMCO Dynamic Income Fund Second Quarter Earnings Results for 2026	-
05 Mar 2026	PIMCO Dynamic Income Fund Second Quarter Earnings Results for 2026	-
27 Feb 2026	PIMCO Dynamic Income Fund Second Quarter Earnings Results for 2026	-
11 Sep 2025	PIMCO Dynamic Income Fund Annual Report for 2025	-
05 Sep 2025	PIMCO Dynamic Income Fund Annual Report for 2025	-
04 Sep 2025	PIMCO Dynamic Income Fund Annual Report for 2025	-
27 Jun 2025	PIMCO Dynamic Income Fund Annual General Meeting for 2025	-
25 Apr 2025	PIMCO Dynamic Income Fund Annual General Meeting for 2025	-

See all Board Meetings for PIMCO Dynamic Income Fund