PDI Dividend History
PIMCO Dynamic Income Fund · every payment since 2012
As of Oct 8, 2026, PIMCO Dynamic Income Fund (PDI) has paid 179 dividends since 2012. The most recent was $0.2210 per share (ex-date Sep 11, 2026, paid Oct 1, 2026). Over the last 12 months PDI paid $2.6520 across 12 payments, a trailing yield of 18.55%. The average of the last 3 regular payments is +0.0% versus the 3 before.
Latest dividend
$0.2210
Last ex-date
Sep 11, 2026
Paid, last 12 months
$2.65
Trailing yield
18.55%
Frequency
Monthly
Growth streak
0 yrs
Key facts: PDI dividend history
Data as of · Source: SmarterDividends data
- As of Oct 8, 2026, SmarterDividends has 179 dividend payments on record for PIMCO Dynamic Income Fund (PDI), going back to 2012.
- PDI's most recent dividend was $0.22 per share, with an ex-dividend date of Sep 11, 2026 and a pay date of Oct 1, 2026.
- In the 12 months to Oct 8, 2026, PDI paid $2.65 per share in dividends across 12 payments, a trailing yield of 18.55%.
- PDI's most recent dividend increase took effect with the Dec 13, 2019 ex-date, a 90.0% rise to $0.42 per share.
- PDI's most recent dividend cut took effect with the Jan 10, 2020 ex-date, a 47.4% reduction to $0.22 per share.
- PDI paid $2.65 per share in dividends in calendar year 2025, up 0.0% from 2024.
Cite this page
SmarterDividends, "PDI Dividend History: Every Payment, Dates & Yield," updated Oct 8, 2026, https://smarterdividends.com/stocks/PDI/dividend-history
What the record shows
PDI has paid monthly since 2012. Over the last 12 months, its distributions totaled $2.652 per share and carried a 19.13% trailing yield. The latest payment was $0.221 per share, unchanged from the prior payment and equal to both the recent and preceding averages.
Annual totals initially held flat, rose in 2022, fell the following year, and stayed unchanged afterward. The higher total reflected 13 ex-dates falling into a neighbouring year, not a change in the rate. The average was $0.254 per payment, compared with $0.221 in the preceding year.
Across the last five years, one payment was lower than its predecessor and one was higher. PDI has no annual dividend growth streak and no annual cut year. Its dividend safety grade is B.
By SmarterDividends Team · written from the payment record on this page · updated Sep 24, 2026 · editorial policy
Dividends versus price, last 12 months
Paid out
13.32%
of price a year ago
Price change
-28.2%
$19.91 → $14.30
Approx. total return
-14.9%
before taxes
Total return adds dividends received to the price change; it ignores reinvestment and taxes.
PDI dividends per year
Total paid per share by calendar year
Recent dividend amounts
Last 36 regular payments, per share
PDI dividend history by year
| Year | Payments | Total per share | Change |
|---|---|---|---|
| 2026year to date | 9 | $1.9890 | — |
| 2025 | 12 | $2.6520 | +0.0% |
| 2024 | 12 | $2.6520 | +0.0% |
| 2023 | 12 | $2.6520 | -19.7% |
| 2022 | 13timing | $3.3020 | +24.5% |
| 2021 | 12 | $2.6520 | +0.0% |
| 2020 | 12 | $2.6520 | -13.7% |
| 2019 | 13timing | $3.0720 | -2.5% |
| 2018 | 13timing | $3.1520 | +18.9% |
| 2017 | 12 | $2.6520 | -35.3% |
| 2016 | 13timing | $4.1020 | -19.8% |
| 2015 | 13timing | $5.1170 | +24.0% |
| 2014 | 13timing | $4.1280 | +18.8% |
| 2013 | 13timing | $3.4750 | +80.8% |
| 2012 | 7timing | $1.9220 | — |
Every PDI dividend
5 raises · 2 cuts · 6 specials| Ex-dividend date | Pay date | Amount | Change | Type |
|---|---|---|---|---|
| Sep 11, 2026 | Oct 1, 2026 | $0.2210 | +0.0% | Unchanged |
| Aug 13, 2026 | Sep 1, 2026 | $0.2210 | +0.0% | Unchanged |
| Jul 13, 2026 | Aug 3, 2026 | $0.2210 | +0.0% | Unchanged |
| Jun 11, 2026 | Jul 1, 2026 | $0.2210 | +0.0% | Unchanged |
| May 11, 2026 | Jun 1, 2026 | $0.2210 | +0.0% | Unchanged |
| Apr 13, 2026 | May 1, 2026 | $0.2210 | +0.0% | Unchanged |
| Mar 12, 2026 | Apr 1, 2026 | $0.2210 | +0.0% | Unchanged |
| Feb 12, 2026 | Mar 2, 2026 | $0.2210 | +0.0% | Unchanged |
| Jan 13, 2026 | Feb 2, 2026 | $0.2210 | +0.0% | Unchanged |
| Dec 11, 2025 | Jan 2, 2026 | $0.2210 | +0.0% | Unchanged |
| Nov 14, 2025 | Dec 1, 2025 | $0.2210 | +0.0% | Unchanged |
| Oct 14, 2025 | Nov 3, 2025 | $0.2210 | +0.0% | Unchanged |
| Sep 12, 2025 | Oct 1, 2025 | $0.2210 | +0.0% | Unchanged |
| Aug 11, 2025 | Sep 2, 2025 | $0.2210 | +0.0% | Unchanged |
| Jul 11, 2025 | Aug 1, 2025 | $0.2210 | +0.0% | Unchanged |
| Jun 12, 2025 | Jul 1, 2025 | $0.2210 | +0.0% | Unchanged |
| May 12, 2025 | Jun 2, 2025 | $0.2210 | +0.0% | Unchanged |
| Apr 11, 2025 | May 1, 2025 | $0.2210 | +0.0% | Unchanged |
| Mar 13, 2025 | Apr 1, 2025 | $0.2210 | +0.0% | Unchanged |
| Feb 13, 2025 | Mar 3, 2025 | $0.2210 | +0.0% | Unchanged |
| Jan 13, 2025 | Feb 3, 2025 | $0.2210 | +0.0% | Unchanged |
| Dec 12, 2024 | Jan 2, 2025 | $0.2210 | +0.0% | Unchanged |
| Nov 12, 2024 | Dec 2, 2024 | $0.2210 | +0.0% | Unchanged |
| Oct 11, 2024 | Nov 1, 2024 | $0.2210 | +0.0% | Unchanged |
| Sep 13, 2024 | Oct 1, 2024 | $0.2210 | +0.0% | Unchanged |
| Aug 12, 2024 | Sep 3, 2024 | $0.2210 | +0.0% | Unchanged |
| Jul 11, 2024 | Aug 1, 2024 | $0.2210 | +0.0% | Unchanged |
| Jun 13, 2024 | Jul 1, 2024 | $0.2210 | +0.0% | Unchanged |
| May 10, 2024 | Jun 3, 2024 | $0.2210 | +0.0% | Unchanged |
| Apr 10, 2024 | May 1, 2024 | $0.2210 | +0.0% | Unchanged |
| Mar 8, 2024 | Apr 1, 2024 | $0.2210 | +0.0% | Unchanged |
| Feb 9, 2024 | Mar 1, 2024 | $0.2210 | +0.0% | Unchanged |
| Jan 11, 2024 | Feb 1, 2024 | $0.2210 | +0.0% | Unchanged |
| Dec 8, 2023 | Jan 2, 2024 | $0.2210 | +0.0% | Unchanged |
| Nov 10, 2023 | Dec 1, 2023 | $0.2210 | +0.0% | Unchanged |
| Oct 11, 2023 | Nov 1, 2023 | $0.2210 | +0.0% | Unchanged |
| Sep 8, 2023 | Oct 2, 2023 | $0.2210 | +0.0% | Unchanged |
| Aug 10, 2023 | Sep 1, 2023 | $0.2210 | +0.0% | Unchanged |
| Jul 12, 2023 | Aug 1, 2023 | $0.2210 | +0.0% | Unchanged |
| Jun 9, 2023 | Jul 3, 2023 | $0.2210 | +0.0% | Unchanged |
| May 10, 2023 | Jun 1, 2023 | $0.2210 | +0.0% | Unchanged |
| Apr 12, 2023 | May 1, 2023 | $0.2210 | +0.0% | Unchanged |
| Mar 10, 2023 | Apr 3, 2023 | $0.2210 | +0.0% | Unchanged |
| Feb 10, 2023 | Mar 1, 2023 | $0.2210 | +0.0% | Unchanged |
| Jan 12, 2023 | Feb 1, 2023 | $0.2210 | +0.0% | Unchanged |
| Dec 14, 2022 | Dec 22, 2022 | $0.6500 | — | Special |
| Dec 9, 2022 | — | $0.2210 | +0.0% | Unchanged |
| Nov 10, 2022 | Dec 1, 2022 | $0.2210 | +0.0% | Unchanged |
| Oct 12, 2022 | Nov 1, 2022 | $0.2210 | +0.0% | Unchanged |
| Sep 9, 2022 | Oct 3, 2022 | $0.2210 | +0.0% | Unchanged |
| Aug 10, 2022 | Sep 1, 2022 | $0.2210 | +0.0% | Unchanged |
| Jul 8, 2022 | Aug 1, 2022 | $0.2210 | +0.0% | Unchanged |
| Jun 10, 2022 | Jul 1, 2022 | $0.2210 | +0.0% | Unchanged |
| May 11, 2022 | Jun 1, 2022 | $0.2210 | +0.0% | Unchanged |
| Apr 8, 2022 | May 2, 2022 | $0.2210 | +0.0% | Unchanged |
| Mar 10, 2022 | Apr 1, 2022 | $0.2210 | +0.0% | Unchanged |
| Feb 10, 2022 | Mar 1, 2022 | $0.2210 | +0.0% | Unchanged |
| Jan 12, 2022 | Feb 1, 2022 | $0.2210 | +0.0% | Unchanged |
| Dec 7, 2021 | Dec 14, 2021 | $0.2210 | +0.0% | Unchanged |
| Nov 10, 2021 | Dec 1, 2021 | $0.2210 | +0.0% | Unchanged |
| Oct 8, 2021 | Nov 1, 2021 | $0.2210 | +0.0% | Unchanged |
| Sep 10, 2021 | Oct 1, 2021 | $0.2210 | +0.0% | Unchanged |
| Aug 11, 2021 | Sep 1, 2021 | $0.2210 | +0.0% | Unchanged |
| Jul 9, 2021 | Aug 2, 2021 | $0.2210 | +0.0% | Unchanged |
| Jun 10, 2021 | Jul 1, 2021 | $0.2210 | +0.0% | Unchanged |
| May 12, 2021 | Jun 1, 2021 | $0.2210 | +0.0% | Unchanged |
| Apr 9, 2021 | May 3, 2021 | $0.2210 | +0.0% | Unchanged |
| Mar 10, 2021 | Apr 1, 2021 | $0.2210 | +0.0% | Unchanged |
| Feb 10, 2021 | Mar 1, 2021 | $0.2210 | +0.0% | Unchanged |
| Jan 13, 2021 | Feb 1, 2021 | $0.2210 | +0.0% | Unchanged |
| Dec 10, 2020 | Jan 4, 2021 | $0.2210 | +0.0% | Unchanged |
| Nov 10, 2020 | Dec 1, 2020 | $0.2210 | +0.0% | Unchanged |
| Oct 9, 2020 | Nov 2, 2020 | $0.2210 | +0.0% | Unchanged |
| Sep 10, 2020 | Oct 1, 2020 | $0.2210 | +0.0% | Unchanged |
| Aug 12, 2020 | Sep 1, 2020 | $0.2210 | +0.0% | Unchanged |
| Jul 10, 2020 | Aug 3, 2020 | $0.2210 | +0.0% | Unchanged |
| Jun 10, 2020 | Jul 1, 2020 | $0.2210 | +0.0% | Unchanged |
| May 8, 2020 | Jun 1, 2020 | $0.2210 | +0.0% | Unchanged |
| Apr 9, 2020 | May 1, 2020 | $0.2210 | +0.0% | Unchanged |
| Mar 11, 2020 | Apr 1, 2020 | $0.2210 | +0.0% | Unchanged |
| Feb 12, 2020 | Mar 2, 2020 | $0.2210 | +0.0% | Unchanged |
| Jan 10, 2020 | Feb 3, 2020 | $0.2210 | -47.4% | Cut |
| Dec 13, 2019 | Dec 23, 2019 | $0.4200 | +90.0% | Raise |
| Dec 11, 2019 | — | $0.2210 | +0.0% | Unchanged |
| Nov 8, 2019 | Dec 2, 2019 | $0.2210 | +0.0% | Unchanged |
| Oct 10, 2019 | Nov 1, 2019 | $0.2210 | +0.0% | Unchanged |
| Sep 12, 2019 | Oct 1, 2019 | $0.2210 | +0.0% | Unchanged |
| Aug 9, 2019 | Sep 3, 2019 | $0.2210 | +0.0% | Unchanged |
| Jul 11, 2019 | Aug 1, 2019 | $0.2210 | +0.0% | Unchanged |
| Jun 12, 2019 | Jul 1, 2019 | $0.2210 | +0.0% | Unchanged |
| May 10, 2019 | Jun 3, 2019 | $0.2210 | +0.0% | Unchanged |
| Apr 10, 2019 | May 1, 2019 | $0.2210 | +0.0% | Unchanged |
| Mar 8, 2019 | Apr 1, 2019 | $0.2210 | +0.0% | Unchanged |
| Feb 8, 2019 | Mar 1, 2019 | $0.2210 | +0.0% | Unchanged |
| Jan 11, 2019 | Feb 1, 2019 | $0.2210 | -55.8% | Cut |
| Dec 14, 2018 | Dec 21, 2018 | $0.5000 | +126.2% | Raise |
| Dec 12, 2018 | — | $0.2210 | +0.0% | Unchanged |
| Nov 9, 2018 | Dec 3, 2018 | $0.2210 | +0.0% | Unchanged |
| Oct 11, 2018 | Nov 1, 2018 | $0.2210 | +0.0% | Unchanged |
| Sep 13, 2018 | Oct 1, 2018 | $0.2210 | +0.0% | Unchanged |
| Aug 10, 2018 | Sep 4, 2018 | $0.2210 | +0.0% | Unchanged |
| Jul 12, 2018 | Aug 1, 2018 | $0.2210 | +0.0% | Unchanged |
| Jun 8, 2018 | Jul 2, 2018 | $0.2210 | +0.0% | Unchanged |
| May 10, 2018 | Jun 1, 2018 | $0.2210 | +0.0% | Unchanged |
| Apr 11, 2018 | May 1, 2018 | $0.2210 | +0.0% | Unchanged |
| Mar 9, 2018 | Apr 2, 2018 | $0.2210 | +0.0% | Unchanged |
| Feb 9, 2018 | Mar 1, 2018 | $0.2210 | +0.0% | Unchanged |
| Jan 11, 2018 | Feb 1, 2018 | $0.2210 | +0.0% | Unchanged |
| Dec 8, 2017 | Jan 2, 2018 | $0.2210 | +0.0% | Unchanged |
| Nov 10, 2017 | Dec 1, 2017 | $0.2210 | +0.0% | Unchanged |
| Oct 12, 2017 | Nov 1, 2017 | $0.2210 | +0.0% | Unchanged |
| Sep 8, 2017 | Oct 2, 2017 | $0.2210 | +0.0% | Unchanged |
| Aug 9, 2017 | Sep 1, 2017 | $0.2210 | +0.0% | Unchanged |
| Jul 12, 2017 | Aug 1, 2017 | $0.2210 | +0.0% | Unchanged |
| Jun 8, 2017 | Jul 3, 2017 | $0.2210 | +0.0% | Unchanged |
| May 9, 2017 | Jun 1, 2017 | $0.2210 | +0.0% | Unchanged |
| Apr 11, 2017 | May 1, 2017 | $0.2210 | +0.0% | Unchanged |
| Mar 9, 2017 | Apr 3, 2017 | $0.2210 | +0.0% | Unchanged |
| Feb 9, 2017 | Mar 1, 2017 | $0.2210 | +0.0% | Unchanged |
| Jan 11, 2017 | Feb 1, 2017 | $0.2210 | +0.0% | Unchanged |
| Dec 22, 2016 | Dec 29, 2016 | $1.4500 | — | Special |
| Dec 8, 2016 | Jan 3, 2017 | $0.2210 | +0.0% | Unchanged |
| Nov 9, 2016 | Dec 1, 2016 | $0.2210 | +0.0% | Unchanged |
| Oct 11, 2016 | Nov 1, 2016 | $0.2210 | +0.0% | Unchanged |
| Sep 8, 2016 | Oct 3, 2016 | $0.2210 | +0.0% | Unchanged |
| Aug 9, 2016 | Sep 1, 2016 | $0.2210 | +0.0% | Unchanged |
| Jul 7, 2016 | Aug 1, 2016 | $0.2210 | +0.0% | Unchanged |
| Jun 9, 2016 | Jul 1, 2016 | $0.2210 | +0.0% | Unchanged |
| May 10, 2016 | Jun 1, 2016 | $0.2210 | +0.0% | Unchanged |
| Apr 7, 2016 | May 2, 2016 | $0.2210 | +0.0% | Unchanged |
| Mar 9, 2016 | Apr 1, 2016 | $0.2210 | +0.0% | Unchanged |
| Feb 9, 2016 | Mar 1, 2016 | $0.2210 | +0.0% | Unchanged |
| Jan 12, 2016 | Feb 1, 2016 | $0.2210 | +0.0% | Unchanged |
| Dec 17, 2015 | Dec 29, 2015 | $2.6100 | — | Special |
| Dec 9, 2015 | Jan 4, 2016 | $0.2210 | +0.0% | Unchanged |
| Nov 9, 2015 | Dec 1, 2015 | $0.2210 | +0.0% | Unchanged |
| Oct 7, 2015 | Nov 2, 2015 | $0.2210 | +0.0% | Unchanged |
| Sep 9, 2015 | Oct 1, 2015 | $0.2210 | +5.2% | Raise |
| Aug 11, 2015 | Sep 1, 2015 | $0.2100 | +0.0% | Unchanged |
| Jul 9, 2015 | Aug 3, 2015 | $0.2100 | +0.0% | Unchanged |
| Jun 9, 2015 | Jul 1, 2015 | $0.2100 | +0.0% | Unchanged |
| May 7, 2015 | Jun 1, 2015 | $0.2100 | +0.0% | Unchanged |
| Apr 9, 2015 | May 1, 2015 | $0.2100 | +9.9% | Raise |
| Mar 10, 2015 | Apr 1, 2015 | $0.1910 | +0.0% | Unchanged |
| Feb 10, 2015 | Mar 2, 2015 | $0.1910 | +0.0% | Unchanged |
| Jan 8, 2015 | Feb 2, 2015 | $0.1910 | +0.0% | Unchanged |
| Dec 24, 2014 | Jan 16, 2015 | $1.8360 | — | Special |
| Dec 9, 2014 | Jan 2, 2015 | $0.1910 | +0.0% | Unchanged |
| Nov 10, 2014 | Dec 1, 2014 | $0.1910 | +0.0% | Unchanged |
| Oct 9, 2014 | Nov 3, 2014 | $0.1910 | +0.0% | Unchanged |
| Sep 10, 2014 | Oct 1, 2014 | $0.1910 | +0.0% | Unchanged |
| Aug 7, 2014 | Sep 2, 2014 | $0.1910 | +0.0% | Unchanged |
| Jul 9, 2014 | Aug 1, 2014 | $0.1910 | +0.0% | Unchanged |
| Jun 10, 2014 | Jul 1, 2014 | $0.1910 | +0.0% | Unchanged |
| May 8, 2014 | Jun 2, 2014 | $0.1910 | +0.0% | Unchanged |
| Apr 9, 2014 | May 1, 2014 | $0.1910 | +0.0% | Unchanged |
| Mar 11, 2014 | Apr 1, 2014 | $0.1910 | +0.0% | Unchanged |
| Feb 11, 2014 | Mar 3, 2014 | $0.1910 | +0.0% | Unchanged |
| Jan 9, 2014 | — | $0.1910 | +0.0% | Unchanged |
| Dec 26, 2013 | Jan 17, 2014 | $1.3090 | — | Special |
| Dec 10, 2013 | Jan 2, 2014 | $0.1910 | +0.0% | Unchanged |
| Nov 7, 2013 | Dec 2, 2013 | $0.1910 | +0.0% | Unchanged |
| Oct 9, 2013 | Nov 1, 2013 | $0.1910 | +7.9% | Raise |
| Sep 11, 2013 | Oct 1, 2013 | $0.1770 | +0.0% | Unchanged |
| Aug 8, 2013 | Sep 3, 2013 | $0.1770 | +0.0% | Unchanged |
| Jul 9, 2013 | Aug 1, 2013 | $0.1770 | +0.0% | Unchanged |
| Jun 11, 2013 | Jul 1, 2013 | $0.1770 | +0.0% | Unchanged |
| May 9, 2013 | Jun 3, 2013 | $0.1770 | +0.0% | Unchanged |
| Apr 9, 2013 | May 1, 2013 | $0.1770 | +0.0% | Unchanged |
| Mar 7, 2013 | Apr 1, 2013 | $0.1770 | +0.0% | Unchanged |
| Feb 7, 2013 | Mar 1, 2013 | $0.1770 | +0.0% | Unchanged |
| Jan 10, 2013 | — | $0.1770 | +0.0% | Unchanged |
| Dec 26, 2012 | Jan 18, 2013 | $0.8600 | — | Special |
| Dec 11, 2012 | Jan 2, 2013 | $0.1770 | +0.0% | Unchanged |
| Nov 8, 2012 | Dec 3, 2012 | $0.1770 | +0.0% | Unchanged |
| Oct 9, 2012 | Nov 1, 2012 | $0.1770 | +0.0% | Unchanged |
| Sep 12, 2012 | Oct 1, 2012 | $0.1770 | +0.0% | Unchanged |
| Aug 9, 2012 | Sep 4, 2012 | $0.1770 | +0.0% | Unchanged |
| Jul 10, 2012 | Aug 1, 2012 | $0.1770 | — | First |
PDI dividend history — FAQ
How much is PDI's dividend?
As of Oct 8, 2026, PDI's most recent dividend was $0.2210 per share, with an ex-dividend date of Sep 11, 2026 and a pay date of Oct 1, 2026. Over the last 12 months it paid $2.6520 per share across 12 payments, a trailing yield of 18.55%.
How often does PDI pay a dividend?
PIMCO Dynamic Income Fund pays on a monthly schedule. It made 12 payments in the last 12 months and 12 in 2025.
When is PDI's next dividend?
As of Oct 8, 2026, the next PDI ex-dividend date on record is Oct 13, 2026, payable Nov 2, 2026. Shares must be owned before the ex-dividend date to receive it.
Has PDI ever cut its dividend?
Yes. Our payment-by-payment record shows 2 regular payments lower than the one before it.
How much did PDI pay in dividends in 2025?
PDI paid $2.6520 per share across 12 payments in 2025, up 0.0% from 2024.
What was PDI's total return including dividends over the last year?
Over the 12 months to Oct 8, 2026, PDI paid $2.6520 per share, 13.32% of its price a year earlier, while its price moved -28.2%. That is an approximate total return of -14.9% before taxes and reinvestment.
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Amounts are per share and adjusted for stock splits, so early payments appear smaller than the cash paid at the time; a year with an extra or missing ex-date shows as a jump in the annual table. Change compares each regular payment with the previous regular one; payments of at least 2.5 times the recent median are treated as specials. Data refreshes daily; informational only, not investment advice. Back to PDI