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    PDI Dividend History

    PDI Dividend History shows the dividend history, ex-dividend date, dividend yield, payout ratio, and dividend growth rate for Pimco Dynamic Income Fund. PDI pays a dividend of $0.22 per share monthly or annual dividend of $2.64 per share. PDI's annual dividend yield is 14.67% with next dividend date (payout date) set for February 2, 2026 and ex-dividend date of January 13, 2026. PDI began paying dividends in 2012.

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    PDI Dividend Yield

    Company Pimco Dynamic Income Fund
    Stock Symbol PDI - NYSE
    PDI Stock Price $18.08
    PDI Ex-Dividend Date January 13, 2026
    PDI Dividend Payout Date February 2, 2026
    PDI Dividend Record Date January 13, 2026
    PDI Dividend Declaration Date January 2, 2026
    PDI Dividend Period Monthly
    PDI Dividend Payout $0.22 Per Share
    PDI Annual Dividend $2.65 Per Share
    PDI Dividend Payout Ratio 119.98%
    PDI Dividend Yield 14.67%
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    PDI Ex-dividend Date

    Following is a table that shows the PDI dividend history, calendar, next dividend date (PDI Ex dividend Date), dividend payment date, dividend period, PDI dividend per share, and PDI dividend growth rate for each dividend period.

    PDI Ex Dividend Date Declaration Date Record Date Payout Date Period Dividend Unadjusted Change
    01/13/2026 01/02/2026 01/13/2026 02/02/2026 Monthly $0.22050 $0.22050 -0.23%
    12/11/2025 12/01/2025 12/11/2025 01/02/2026 Monthly $0.22100 $0.22100 -0.23%
    11/14/2025 11/03/2025 11/14/2025 12/01/2025 Monthly $0.22100 $0.22100 -0.23%
    10/14/2025 10/01/2025 10/14/2025 11/03/2025 Monthly $0.22100 $0.22100 -0.23%
    09/12/2025 09/02/2025 09/12/2025 10/01/2025 Monthly $0.22100 $0.22100 -0.23%
    08/11/2025 08/01/2025 08/11/2025 09/02/2025 Monthly $0.22100 $0.22100
    07/11/2025 07/01/2025 07/11/2025 08/01/2025 Monthly $0.22100 $0.22100
    06/12/2025 06/02/2025 06/12/2025 07/01/2025 Monthly $0.22100 $0.22100
    05/12/2025 05/01/2025 05/12/2025 06/02/2025 Monthly $0.22100 $0.22100
    04/11/2025 04/01/2025 04/11/2025 05/01/2025 Monthly $0.22100 $0.22100
    03/13/2025 03/03/2025 03/13/2025 04/01/2025 Monthly $0.22100 $0.22100
    02/13/2025 02/03/2025 02/13/2025 03/03/2025 Monthly $0.22100 $0.22100
    01/13/2025 01/02/2025 01/13/2025 02/03/2025 Monthly $0.22100 $0.22100
    12/12/2024 12/02/2024 12/12/2024 01/02/2025 Monthly $0.22100 $0.22100
    11/12/2024 11/01/2024 11/12/2024 12/02/2024 Monthly $0.22100 $0.22100
    10/11/2024 10/01/2024 10/11/2024 11/01/2024 Monthly $0.22100 $0.22100
    09/13/2024 09/03/2024 09/13/2024 10/01/2024 Monthly $0.22100 $0.22100
    08/12/2024 08/01/2024 08/12/2024 09/03/2024 Monthly $0.22100 $0.22100
    07/11/2024 07/01/2024 07/11/2024 08/01/2024 Monthly $0.22100 $0.22100
    06/13/2024 06/03/2024 06/13/2024 07/01/2024 Monthly $0.22100 $0.22100
    05/10/2024 05/01/2024 05/13/2024 06/03/2024 Monthly $0.22100 $0.22100
    04/10/2024 04/01/2024 04/11/2024 05/01/2024 Monthly $0.22100 $0.22100
    03/08/2024 03/01/2024 03/11/2024 04/01/2024 Monthly $0.22100 $0.22100
    02/09/2024 02/01/2024 02/12/2024 03/01/2024 Monthly $0.22050 $0.22050
    01/11/2024 01/02/2024 01/12/2024 02/01/2024 Monthly $0.22050 $0.22050


    12/08/2023 12/01/2023 12/11/2023 01/02/2024 Monthly $0.22050 $0.22050
    11/10/2023 11/01/2023 11/13/2023 12/01/2023 Monthly $0.22050 $0.22050
    10/11/2023 10/02/2023 10/12/2023 11/01/2023 Monthly $0.22050 $0.22050
    09/08/2023 09/01/2023 09/11/2023 10/02/2023 Monthly $0.22050 $0.22050
    08/10/2023 08/01/2023 08/11/2023 09/01/2023 Monthly $0.22050 $0.22050
    07/12/2023 07/03/2023 07/13/2023 08/01/2023 Monthly $0.22050 $0.22050
    06/09/2023 06/01/2023 06/12/2023 07/03/2023 Monthly $0.22050 $0.22050
    05/10/2023 05/01/2023 05/11/2023 06/01/2023 Monthly $0.22050 $0.22050
    04/12/2023 04/03/2023 04/13/2023 05/01/2023 Monthly $0.22050 $0.22050
    03/10/2023 03/01/2023 03/13/2023 04/03/2023 Monthly $0.22050 $0.22050
    02/10/2023 02/01/2023 02/13/2023 03/01/2023 Monthly $0.22050 $0.22050
    01/12/2023 01/03/2023 01/13/2023 02/01/2023 Monthly $0.22050 $0.22050 -66.08%
    12/14/2022 12/05/2022 12/15/2022 12/22/2022 Other $0.65000 $0.65000 +194.78%
    12/09/2022 12/01/2022 12/12/2022 01/03/2023 Monthly $0.22050 $0.22050
    11/10/2022 11/01/2022 11/14/2022 12/01/2022 Monthly $0.22050 $0.22050
    10/12/2022 10/03/2022 10/13/2022 11/01/2022 Monthly $0.22050 $0.22050
    09/09/2022 09/01/2022 09/12/2022 10/03/2022 Monthly $0.22050 $0.22050
    08/10/2022 08/01/2022 08/11/2022 09/01/2022 Monthly $0.22050 $0.22050
    07/08/2022 07/01/2022 07/11/2022 08/01/2022 Monthly $0.22050 $0.22050
    06/10/2022 06/01/2022 06/13/2022 07/01/2022 Monthly $0.22050 $0.22050
    05/11/2022 05/02/2022 05/12/2022 06/01/2022 Monthly $0.22050 $0.22050
    04/08/2022 04/01/2022 04/11/2022 05/02/2022 Monthly $0.22050 $0.22050
    03/10/2022 03/01/2022 03/11/2022 04/01/2022 Monthly $0.22050 $0.22050
    02/10/2022 02/01/2022 02/11/2022 03/01/2022 Monthly $0.22050 $0.22050
    01/12/2022 01/03/2022 01/13/2022 02/01/2022 Monthly $0.22050 $0.22050
    12/07/2021 11/26/2021 12/08/2021 12/14/2021 Monthly $0.22050 $0.22050
    11/10/2021 11/01/2021 11/12/2021 12/01/2021 Monthly $0.22050 $0.22050
    10/08/2021 10/01/2021 10/12/2021 11/01/2021 Monthly $0.22050 $0.22050
    09/10/2021 09/01/2021 09/13/2021 10/01/2021 Monthly $0.22050 $0.22050
    08/11/2021 08/02/2021 08/12/2021 09/01/2021 Monthly $0.22050 $0.22050
    07/09/2021 07/01/2021 07/12/2021 08/02/2021 Monthly $0.22050 $0.22050
    06/10/2021 06/01/2021 06/11/2021 07/01/2021 Monthly $0.22050 $0.22050
    05/12/2021 05/03/2021 05/13/2021 06/01/2021 Monthly $0.22050 $0.22050
    04/09/2021 04/01/2021 04/12/2021 05/03/2021 Monthly $0.22050 $0.22050
    03/10/2021 03/01/2021 03/11/2021 04/01/2021 Monthly $0.22050 $0.22050
    02/10/2021 02/01/2021 02/11/2021 03/01/2021 Monthly $0.22050 $0.22050
    01/13/2021 01/04/2021 01/14/2021 02/01/2021 Monthly $0.22050 $0.22050
    12/10/2020 12/01/2020 12/11/2020 01/04/2021 Monthly $0.22050 $0.22050
    11/10/2020 11/02/2020 11/12/2020 12/01/2020 Monthly $0.22050 $0.22050
    10/09/2020 10/01/2020 10/13/2020 11/02/2020 Monthly $0.22050 $0.22050
    09/10/2020 09/01/2020 09/11/2020 10/01/2020 Monthly $0.22050 $0.22050
    08/12/2020 08/03/2020 08/13/2020 09/01/2020 Monthly $0.22050 $0.22050
    07/10/2020 07/01/2020 07/13/2020 08/03/2020 Monthly $0.22050 $0.22050
    06/10/2020 06/01/2020 06/11/2020 07/01/2020 Monthly $0.22050 $0.22050
    05/08/2020 05/01/2020 05/11/2020 06/01/2020 Monthly $0.22050 $0.22050
    04/09/2020 04/01/2020 04/13/2020 05/01/2020 Monthly $0.22050 $0.22050
    03/11/2020 03/02/2020 03/12/2020 04/01/2020 Monthly $0.22050 $0.22050
    02/12/2020 02/03/2020 02/13/2020 03/02/2020 Monthly $0.22050 $0.22050
    01/10/2020 01/02/2020 01/13/2020 02/03/2020 Monthly $0.22050 $0.22050 -47.50%
    12/13/2019 12/06/2019 12/16/2019 12/23/2019 Other $0.42000 $0.42000 +90.48%
    12/11/2019 12/02/2019 12/12/2019 01/02/2020 Monthly $0.22050 $0.22050
    11/08/2019 11/01/2019 11/12/2019 12/02/2019 Monthly $0.22050 $0.22050
    10/10/2019 10/01/2019 10/11/2019 11/01/2019 Monthly $0.22050 $0.22050
    09/12/2019 09/03/2019 09/13/2019 10/01/2019 Monthly $0.22050 $0.22050
    08/09/2019 08/01/2019 08/12/2019 09/03/2019 Monthly $0.22050 $0.22050
    07/11/2019 07/01/2019 07/12/2019 08/01/2019 Monthly $0.22050 $0.22050
    06/12/2019 06/03/2019 06/13/2019 07/01/2019 Monthly $0.22050 $0.22050
    05/10/2019 05/01/2019 05/13/2019 06/03/2019 Monthly $0.22050 $0.22050
    04/10/2019 04/01/2019 04/11/2019 05/01/2019 Monthly $0.22050 $0.22050
    03/08/2019 03/01/2019 03/11/2019 04/01/2019 Monthly $0.22050 $0.22050
    02/08/2019 02/01/2019 02/11/2019 03/01/2019 Monthly $0.22050 $0.22050
    01/11/2019 01/02/2019 01/14/2019 02/01/2019 Monthly $0.22050 $0.22050 -55.90%
    12/14/2018 12/07/2018 12/17/2018 12/21/2018 Other $0.50000 $0.50000 +126.76%
    12/12/2018 12/03/2018 12/13/2018 01/02/2019 Monthly $0.22050 $0.22050
    11/09/2018 11/01/2018 11/13/2018 12/03/2018 Monthly $0.22050 $0.22050
    10/11/2018 10/01/2018 10/12/2018 11/01/2018 Monthly $0.22050 $0.22050
    09/13/2018 09/04/2018 09/14/2018 10/01/2018 Monthly $0.22050 $0.22050
    08/10/2018 08/01/2018 08/13/2018 09/04/2018 Monthly $0.22050 $0.22050
    07/12/2018 07/02/2018 07/13/2018 08/01/2018 Monthly $0.22050 $0.22050
    06/08/2018 06/01/2018 06/11/2018 07/02/2018 Monthly $0.22050 $0.22050
    05/10/2018 05/01/2018 05/11/2018 06/01/2018 Monthly $0.22050 $0.22050
    04/11/2018 04/02/2018 04/12/2018 05/01/2018 Monthly $0.22050 $0.22050
    03/09/2018 03/01/2018 03/12/2018 04/02/2018 Monthly $0.22050 $0.22050
    02/09/2018 02/01/2018 02/12/2018 03/01/2018 Monthly $0.22050 $0.22050
    01/11/2018 01/02/2018 01/12/2018 02/01/2018 Monthly $0.22050 $0.22050
    12/08/2017 12/01/2017 12/11/2017 01/02/2018 Monthly $0.22050 $0.22050
    11/10/2017 11/01/2017 11/13/2017 12/01/2017 Monthly $0.22050 $0.22050
    10/12/2017 10/02/2017 10/13/2017 11/01/2017 Monthly $0.22050 $0.22050
    09/08/2017 09/01/2017 09/11/2017 10/02/2017 Monthly $0.22050 $0.22050
    08/09/2017 08/01/2017 08/11/2017 09/01/2017 Monthly $0.22050 $0.22050
    07/12/2017 07/03/2017 07/14/2017 08/01/2017 Monthly $0.22050 $0.22050
    06/08/2017 06/02/2017 06/12/2017 07/03/2017 Monthly $0.22050 $0.22050
    05/09/2017 05/02/2017 05/11/2017 06/01/2017 Monthly $0.22050 $0.22050
    04/11/2017 04/03/2017 04/13/2017 05/01/2017 Monthly $0.22050 $0.22050
    03/09/2017 03/01/2017 03/13/2017 04/03/2017 Monthly $0.22050 $0.22050
    02/09/2017 02/01/2017 02/13/2017 03/01/2017 Monthly $0.22050 $0.22050
    01/11/2017 01/03/2017 01/13/2017 02/01/2017 Monthly $0.22050 $0.22050 -84.79%
    12/22/2016 12/15/2016 12/27/2016 12/29/2016 Other $1.45000 $1.45000 +557.60%
    12/08/2016 12/01/2016 12/12/2016 01/03/2017 Monthly $0.22050 $0.22050
    11/09/2016 11/01/2016 11/14/2016 12/01/2016 Monthly $0.22050 $0.22050
    10/11/2016 10/03/2016 10/13/2016 11/01/2016 Monthly $0.22050 $0.22050
    09/08/2016 09/01/2016 09/12/2016 10/03/2016 Monthly $0.22050 $0.22050
    08/09/2016 08/01/2016 08/11/2016 09/01/2016 Monthly $0.22050 $0.22050
    07/07/2016 07/01/2016 07/11/2016 08/01/2016 Monthly $0.22050 $0.22050
    06/09/2016 06/01/2016 06/13/2016 07/01/2016 Monthly $0.22050 $0.22050
    05/10/2016 05/02/2016 05/12/2016 06/01/2016 Monthly $0.22050 $0.22050
    04/07/2016 04/01/2016 04/11/2016 05/02/2016 Monthly $0.22050 $0.22050
    03/09/2016 03/01/2016 03/11/2016 04/01/2016 Monthly $0.22050 $0.22050
    02/09/2016 02/01/2016 02/11/2016 03/01/2016 Monthly $0.22050 $0.22050
    01/12/2016 01/04/2016 01/14/2016 02/01/2016 Monthly $0.22050 $0.22050 -86.39%
    12/17/2015 12/11/2015 12/21/2015 12/29/2015 Other $1.62000 $1.62000 +634.69%
    12/09/2015 12/01/2015 12/11/2015 01/04/2016 Monthly $0.22050 $0.22050
    11/09/2015 11/02/2015 11/12/2015 12/01/2015 Monthly $0.22050 $0.22050
    10/07/2015 10/01/2015 10/12/2015 11/02/2015 Monthly $0.22050 $0.22050
    09/09/2015 09/01/2015 09/11/2015 10/01/2015 Monthly $0.22050 $0.22050 +5.00%
    08/11/2015 08/03/2015 08/13/2015 09/01/2015 Monthly $0.21000 $0.21000
    07/09/2015 07/01/2015 07/13/2015 08/03/2015 Monthly $0.21000 $0.21000
    06/09/2015 06/01/2015 06/11/2015 07/01/2015 Monthly $0.21000 $0.21000
    05/07/2015 05/01/2015 05/11/2015 06/01/2015 Monthly $0.21000 $0.21000
    04/09/2015 04/01/2015 04/13/2015 05/01/2015 Monthly $0.21000 $0.21000 +9.95%
    03/10/2015 03/02/2015 03/12/2015 04/01/2015 Monthly $0.19100 $0.19100
    02/10/2015 02/02/2015 02/12/2015 03/02/2015 Monthly $0.19100 $0.19100
    01/08/2015 01/02/2015 01/12/2015 02/02/2015 Monthly $0.19100 $0.19100 -89.60%
    12/24/2014 12/19/2014 12/29/2014 01/16/2015 Other $1.83620 $1.83620 +861.36%
    12/09/2014 12/01/2014 12/11/2014 01/02/2015 Monthly $0.19100 $0.19100
    11/10/2014 11/03/2014 11/13/2014 12/01/2014 Monthly $0.19100 $0.19100
    10/09/2014 10/01/2014 10/14/2014 11/03/2014 Monthly $0.19100 $0.19100
    09/10/2014 09/02/2014 09/12/2014 10/01/2014 Monthly $0.19100 $0.19100
    08/07/2014 08/01/2014 08/11/2014 09/02/2014 Monthly $0.19100 $0.19100
    07/09/2014 07/01/2014 07/11/2014 08/01/2014 Monthly $0.19100 $0.19100
    06/10/2014 06/02/2014 06/12/2014 07/01/2014 Monthly $0.19100 $0.19100
    05/08/2014 05/01/2014 05/12/2014 06/02/2014 Monthly $0.19100 $0.19100
    04/09/2014 04/01/2014 04/11/2014 05/01/2014 Monthly $0.19100 $0.19100
    03/11/2014 03/03/2014 03/13/2014 04/01/2014 Monthly $0.19100 $0.19100
    02/11/2014 02/03/2014 02/13/2014 03/03/2014 Monthly $0.19100 $0.19100
    01/09/2014 01/02/2014 01/13/2014 02/03/2014 Monthly $0.19100 $0.19100 -84.21%
    12/26/2013 12/20/2013 12/30/2013 01/17/2014 Other $1.21000 $1.21000 +533.51%
    12/10/2013 12/02/2013 12/12/2013 01/02/2014 Monthly $0.19100 $0.19100
    11/07/2013 11/01/2013 11/12/2013 12/02/2013 Monthly $0.19100 $0.19100
    10/09/2013 10/01/2013 10/11/2013 11/01/2013 Monthly $0.19100 $0.19100 +7.91%
    09/11/2013 09/03/2013 09/13/2013 10/01/2013 Monthly $0.17700 $0.17700
    08/08/2013 08/01/2013 08/12/2013 09/03/2013 Monthly $0.17700 $0.17700
    07/09/2013 07/01/2013 07/11/2013 08/01/2013 Monthly $0.17700 $0.17700
    06/11/2013 06/03/2013 06/13/2013 07/01/2013 Monthly $0.17700 $0.17700
    05/09/2013 05/01/2013 05/13/2013 06/03/2013 Monthly $0.17700 $0.17700
    04/09/2013 04/01/2013 04/11/2013 05/01/2013 Monthly $0.17700 $0.17700
    03/07/2013 03/01/2013 03/11/2013 04/01/2013 Monthly $0.17700 $0.17700
    02/07/2013 02/01/2013 02/11/2013 03/01/2013 Monthly $0.17700 $0.17700
    01/10/2013 01/02/2013 01/14/2013 02/01/2013 Monthly $0.17700 $0.17700
    12/26/2012 12/18/2012 12/28/2012 01/18/2013 Other $0.17700 $0.17700
    12/11/2012 12/03/2012 12/13/2012 01/02/2013 Monthly $0.17700 $0.17700
    11/08/2012 11/01/2012 11/13/2012 12/03/2012 Monthly $0.17700 $0.17700
    10/09/2012 10/01/2012 10/11/2012 11/01/2012 Monthly $0.17700 $0.17700
    09/12/2012 09/04/2012 09/14/2012 10/01/2012 Monthly $0.17700 $0.17700
    08/09/2012 07/02/2012 08/13/2012 09/04/2012 Monthly $0.17700 $0.17700
    07/10/2012 07/02/2012 07/12/2012 08/01/2012 Other $0.17700 $0.17700


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