PDI Dividend History
PIMCO Dynamic Income Fund — Complete dividend payment history with charts, CAGR trends, and yield analysis. Current yield: 16.30% (monthly).
Price:$17.59
TTM Dividend:$2.8665/share
TTM Yield:16.30%
Frequency:Monthly
1Y Div CAGR:0.0%
3Y Div CAGR:-7.1%
5Y Div CAGR:-0.0%
5Y Price CAGR:-9.5%
PDI Dividend History
| Ex-Date | Amount | Change | Yield |
|---|---|---|---|
| Apr 13, 2026 | $0.2205 | +0.0% | 15.04% |
| Mar 12, 2026 | $0.2205 | +0.0% | 15.04% |
| Feb 12, 2026 | $0.2205 | +0.0% | 15.04% |
| Jan 13, 2026 | $0.2205 | +0.0% | 15.04% |
| Dec 11, 2025 | $0.2205 | +0.0% | 15.04% |
| Nov 14, 2025 | $0.2205 | +0.0% | 15.04% |
| Oct 14, 2025 | $0.2205 | +0.0% | 15.04% |
| Sep 12, 2025 | $0.2205 | +0.0% | 15.04% |
| Aug 11, 2025 | $0.2205 | +0.0% | 15.04% |
| Jul 11, 2025 | $0.2205 | +0.0% | 15.04% |
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.
Use the PDI DRIP Calculator to project how reinvesting these dividends would compound your returns over time, or check the Total Return Analyzer to see the real yield after accounting for NAV changes.