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PDI Dividend History

PIMCO Dynamic Income Fund — 173 payments on record since 2012. Current yield: 15.89% (monthly).

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PDI Dividend History

Ex-DateAmountChangeYield
May 11, 2026$0.2205+0.0%15.89%
Apr 13, 2026$0.2205+0.0%15.89%
Mar 12, 2026$0.2205+0.0%15.89%
Feb 12, 2026$0.2205+0.0%15.89%
Jan 13, 2026$0.2205+0.0%15.89%
Dec 11, 2025$0.2205+0.0%15.89%
Nov 14, 2025$0.2205+0.0%15.89%
Oct 14, 2025$0.2205+0.0%15.89%
Sep 12, 2025$0.2205+0.0%15.89%
Aug 11, 2025$0.2205+0.0%15.89%

PDI price return since first dividend

How much PDI's share price has moved since the first recorded payment. Pair with the dividend bars above to separate capital return from income return — together they make up total return, which headline yield alone doesn't capture.

Cumulative price return: -35.21%

Cumulative dividends collected

Running total of per-share distributions since the first payment on record. A buy-and-hold PDI share has collected this much in dividends.

Total collected per share since inception: $43.18

PDI DRIP calculator

Compound PDI's 15.9% yield

Pre-filled with live PDI data and 173 payments on record. Model 1, 5, or 10-year DRIP returns with after-tax math and Bull/Base/Bear scenarios. (Monthly payments.)

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PDI Total Return Analyzer →Compare PDI →Browse all dividend tickers →

About PDI Dividends

This page shows the complete PDI dividend payment history, including ex-dates, payment dates, and per-share amounts. The chart above visualizes the trend of dividend payments over time, making it easy to spot increases, decreases, or irregular payouts.

PIMCO Dynamic Income Fund (PDI) is issued by PIMCO. Closed-end fund with flexible fixed-income strategy. Monthly distributions with high yield.

Open the PDI projection tool to model how reinvesting these dividends would compound over time, or check the Total Return Analyzer to see the real yield after accounting for NAV changes.

PDI dividend history — frequently asked questions

How often does PDI pay dividends?▾
PDI pays dividends monthly. The dividend history table and chart above show every payment PDI has made, with the ex-dividend date, payment date, and per-share amount. The ex-date is the cutoff — you must own PDI before the ex-date to receive that payment; buying on or after the ex-date means you get the next one instead.
What does the PDI dividend history chart show?▾
The chart plots the per-share amount of every dividend PDI has paid, oriented left-to-right from oldest to newest. A rising trend means distributions are growing; a falling trend means they are shrinking. For PDI, the current yield is roughly 15.89% on a trailing twelve-month basis. Pay attention to the shape of the curve — steady growth is a very different risk profile from a jagged curve with big month-to-month swings, which is common for options-income ETFs.
Are PDI dividends qualified or ordinary?▾
Dividend classification for PDI varies. Most traditional dividend ETFs and stocks produce qualified dividends — taxed at the long-term capital gains rate — but some portion may be non-qualified. Check the year-end 1099-DIV for the exact breakdown.
Why did PDI distributions change so much month to month?▾
Month-to-month changes in PDI can come from a few sources: timing of the payment relative to the ex-date calendar, special distributions, or shifts in the underlying portfolio. For most non-options-income ETFs, distributions are fairly predictable quarter-over-quarter, with occasional year-end special distributions.
Where does this PDI dividend data come from?▾
Dividend records are sourced from official issuer dividend calendars and cross-referenced against press releases. Ex-dates and payment dates are the official dates as reported. For YieldMax funds specifically, we also ingest the weekly announcement press releases — that is why YieldMax ticker pages show upcoming announcements.