PDI Dividend History
See full PDI analysis →PIMCO Dynamic Income Fund — 176 payments on record since 2012. Current yield: 17.12% (monthly).
See full PDI analysis →PDI Dividend History
| Ex-Date | Amount | Change | Yield |
|---|---|---|---|
| Aug 13, 2026 | $0.2205 | +0.0% | 17.12% |
| Jul 13, 2026 | $0.2205 | +0.0% | 17.12% |
| Jun 11, 2026 | $0.2205 | +0.0% | 17.12% |
| May 11, 2026 | $0.2205 | +0.0% | 17.12% |
| Apr 13, 2026 | $0.2205 | +0.0% | 17.12% |
| Mar 12, 2026 | $0.2205 | +0.0% | 17.12% |
| Feb 12, 2026 | $0.2205 | +0.0% | 17.12% |
| Jan 13, 2026 | $0.2205 | +0.0% | 17.12% |
| Dec 11, 2025 | $0.2205 | +0.0% | 17.12% |
| Nov 14, 2025 | $0.2205 | +0.0% | 17.12% |
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: -39.84%
This line shows how PDI has behaved so far. Building a forward view requires looking at its financials, valuation, estimates and holdings. Research it in Koyfin — 20% off paid plans for our readers (Affiliate link — we earn a commission if you subscribe, at no extra cost to you.)
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: $43.84
This line shows what PDI has already paid. Judging whether that pace can continue means looking at its own valuation, history and outlook. Research it in Koyfin — 20% off paid plans for our readers (Affiliate link — we earn a commission if you subscribe, at no extra cost to you.)
PDI DRIP calculator
Compound PDI's 17.1% yield
Pre-filled with live PDI data and 176 payments on record. Model 1, 5, or 10-year DRIP returns with after-tax math and Bull/Base/Bear scenarios. (Monthly payments.)
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.