PIMCO Dynamic Income Fund

PDINYSEFinancial Services● Active

$16.70

$-0.09(-0.54%)

Market Cap$7.7B

P/E Ratio—

52W High$20.17

52W Low$16.47

Avg Volume2.7M

Open$16.80

Beta0.60

Overview

PIMCO Dynamic Income Fund (PDI) Dividends

TTM yield, annualized payout, frequency and payout ratio — history, chart and FAQs below.

FMP · PDI · as of Jun 8, 2026

Key dividend metrics

Dividend Yield15.84%TTM

Annual Payout$2.6460per share

Payout FrequencyMonthly

Payout Ratio—of earnings distributed

Dividend Reliability

Reliable

Consecutive payments

No interruptions

4/4 recent on schedule

Latest vs previous

Stable

$0.2205 vs $0.2205 (+0.0%)

Payment frequency

On track

13 payments / 12 months

Days since last payment

-2 days ago

Within monthly range

6 years consecutiveBased on historical dividend behavior. Past payments do not guarantee future distributions.

Most Recent Dividend

$0.2205per share

Ex-Dividend DateJun 11, 2026-2 days agoMust hold before this date

Record DateJun 11, 2026Shareholder of record

Pay DateJul 1, 2026Payment received

Est. next: Jul 11, 2026·Monthly · based on historical pattern

Monthly dividends per share

Dividend history

Ex-dateAmountRecord datePay dateYoY

Jun 11, 2026$0.2205Jun 11, 2026Jul 1, 2026+0.0%

May 11, 2026$0.2205May 11, 2026Jun 1, 2026+0.0%

Apr 13, 2026$0.2205Apr 13, 2026May 1, 2026+0.0%

Mar 12, 2026$0.2205Mar 12, 2026Apr 1, 2026+0.0%

Feb 12, 2026$0.2205Feb 12, 2026Mar 2, 2026+0.0%

Jan 13, 2026$0.2205Jan 13, 2026Feb 2, 2026+0.0%

Dec 11, 2025$0.2205Dec 11, 2025Jan 2, 2026+0.0%

Nov 14, 2025$0.2205Nov 14, 2025Dec 1, 2025+0.0%

Oct 14, 2025$0.2205Oct 14, 2025Nov 3, 2025+0.0%

Sep 12, 2025$0.2205Sep 12, 2025Oct 1, 2025+0.0%

Aug 11, 2025$0.2205Aug 11, 2025Sep 2, 2025+0.0%

Jul 11, 2025$0.2205Jul 11, 2025Aug 1, 2025+0.0%

Jun 12, 2025$0.2205Jun 12, 2025Jul 1, 2025+0.0%

May 12, 2025$0.2205May 12, 2025Jun 2, 2025+0.0%

Apr 11, 2025$0.2205Apr 11, 2025May 1, 2025+0.0%

Mar 13, 2025$0.2205Mar 13, 2025Apr 1, 2025+0.0%

Feb 13, 2025$0.2205Feb 13, 2025Mar 3, 2025+0.0%

Jan 13, 2025$0.2205Jan 13, 2025Feb 3, 2025+0.0%

Dividend calculator

If you invest $10,000 in PDI

$1,584/ year

15.84% dividend yield · based on $10,000 investment

Full calculator →

Dividend history & analysis

PIMCO Dynamic Income Fund (PDI) currently pays a Monthly dividend of $$0.2205 per share, with an annual payout of $2.6460 and a dividend yield of 15.84%. The company has maintained a consistent dividend payment record, making it a popular choice among income-focused investors.

The most recent ex-dividend date was June 11, 2026. Investors who held PDI shares before this date received the latest dividend payment on July 1, 2026. All historical dividend data on this page is sourced from Financial Modeling Prep and reflects split-adjusted figures where applicable.

Earnings Revenue P/E ratio Financials Price history Forecast

Frequently asked questions

PIMCO Dynamic Income Fund pays $$0.2205 per share each month, totaling approximately $2.6460 per share annually. The current dividend yield is 15.84%.

PDI dividendPDI dividend yielddividend per shareannual dividend income

Data: Financial Modeling Prep · Updated hourly · For informational purposes only, not investment advice.