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PDI

PIMCO Dynamic Income Fund (PDI) Dividend History

PIMCO Dynamic Income Fund · every payment since 2012

As of Nov 9, 2026, PIMCO Dynamic Income Fund (PDI) has paid 180 dividends since 2012. The most recent was $0.2210 per share (ex-date Oct 13, 2026, paid Nov 2, 2026). Over the last 12 months PDI paid $2.6520 across 12 payments, a trailing yield of 17.89%. The average of the last 3 regular payments is +0.0% versus the 3 before.

Latest dividend

$0.2210

Last ex-date

Oct 13, 2026

Paid, last 12 months

$2.65

Trailing yield

17.89%

Frequency

Monthly

Growth streak

0 yrs

Key facts: PDI dividend history

Data as of · Source: SmarterDividends data

  • As of Nov 9, 2026, SmarterDividends has 180 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 Oct 13, 2026 and a pay date of Nov 2, 2026.
  • In the 12 months to Nov 9, 2026, PDI paid $2.65 per share in dividends across 12 payments, a trailing yield of 17.89%.
  • PDI's most recent dividend increase took effect with the Sep 9, 2015 ex-date, a 5.2% rise to $0.22 per share.
  • No reduction in PDI's regular dividend appears in the 180 payments on record since 2012.
  • PDI paid $2.65 per share in dividends in calendar year 2025, up 0.0% from 2024.
Cite this page

SmarterDividends, "PIMCO Dynamic Income Fund (PDI) Dividend History: Every Payment, Dates & Yield," updated Nov 9, 2026, https://smarterdividends.com/stocks/PDI/dividend-history

What the record shows

PDI has paid monthly since 2012, spanning 180 payments. Its latest distribution was $0.221 per share, unchanged from the prior payment. Over the last 12 months, PDI made 12 payments.

Those payments totaled $2.652 per share and produced a trailing yield of 18.6%. The recent average and the prior average were both $0.221, leaving the recent change at 0%. The latest run therefore shows a stable per-share distribution rather than an increase or reduction.

Annual totals were flat in each of the last two full years. Earlier, the annual total fell 13.7% and then held flat. The intervening increase reflected 13 ex-dates falling into a neighbouring year, not a change in the rate; average per payment was $0.254 instead of the usual $0.221. PDI has no current dividend growth streak and carries a B dividend safety grade.

By SmarterDividends Team · written from the payment record on this page · updated Oct 19, 2026 · editorial policy

Dividends versus price, last 12 months

Paid out

14.43%

of price a year ago

Price change

-19.4%

$18.38 → $14.82

Approx. total return

-4.9%

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

YearPaymentsTotal per shareChange
2026year to date10$2.2100—
202512$2.6520+0.0%
202412$2.6520+0.0%
202312$2.6520-19.7%
202213timing$3.3020+24.5%
202112$2.6520+0.0%
202012$2.6520-13.7%
201913timing$3.0720-2.5%
201813timing$3.1520+18.9%
201712$2.6520-35.3%
201613timing$4.1020-19.8%
201513timing$5.1170+24.0%
201413timing$4.1280+18.8%
201313timing$3.4750+80.8%
20127timing$1.9220—

Every PDI dividend

3 raises · 0 cuts · 8 specials
Ex-dividend datePay dateAmountChangeType
Oct 13, 2026Nov 2, 2026$0.2210+0.0%Unchanged
Sep 11, 2026Oct 1, 2026$0.2210+0.0%Unchanged
Aug 13, 2026Sep 1, 2026$0.2210+0.0%Unchanged
Jul 13, 2026Aug 3, 2026$0.2210+0.0%Unchanged
Jun 11, 2026Jul 1, 2026$0.2210+0.0%Unchanged
May 11, 2026Jun 1, 2026$0.2210+0.0%Unchanged
Apr 13, 2026May 1, 2026$0.2210+0.0%Unchanged
Mar 12, 2026Apr 1, 2026$0.2210+0.0%Unchanged
Feb 12, 2026Mar 2, 2026$0.2210+0.0%Unchanged
Jan 13, 2026Feb 2, 2026$0.2210+0.0%Unchanged
Dec 11, 2025Jan 2, 2026$0.2210+0.0%Unchanged
Nov 14, 2025Dec 1, 2025$0.2210+0.0%Unchanged
Oct 14, 2025Nov 3, 2025$0.2210+0.0%Unchanged
Sep 12, 2025Oct 1, 2025$0.2210+0.0%Unchanged
Aug 11, 2025Sep 2, 2025$0.2210+0.0%Unchanged
Jul 11, 2025Aug 1, 2025$0.2210+0.0%Unchanged
Jun 12, 2025Jul 1, 2025$0.2210+0.0%Unchanged
May 12, 2025Jun 2, 2025$0.2210+0.0%Unchanged
Apr 11, 2025May 1, 2025$0.2210+0.0%Unchanged
Mar 13, 2025Apr 1, 2025$0.2210+0.0%Unchanged
Feb 13, 2025Mar 3, 2025$0.2210+0.0%Unchanged
Jan 13, 2025Feb 3, 2025$0.2210+0.0%Unchanged
Dec 12, 2024Jan 2, 2025$0.2210+0.0%Unchanged
Nov 12, 2024Dec 2, 2024$0.2210+0.0%Unchanged
Oct 11, 2024Nov 1, 2024$0.2210+0.0%Unchanged
Sep 13, 2024Oct 1, 2024$0.2210+0.0%Unchanged
Aug 12, 2024Sep 3, 2024$0.2210+0.0%Unchanged
Jul 11, 2024Aug 1, 2024$0.2210+0.0%Unchanged
Jun 13, 2024Jul 1, 2024$0.2210+0.0%Unchanged
May 10, 2024Jun 3, 2024$0.2210+0.0%Unchanged
Apr 10, 2024May 1, 2024$0.2210+0.0%Unchanged
Mar 8, 2024Apr 1, 2024$0.2210+0.0%Unchanged
Feb 9, 2024Mar 1, 2024$0.2210+0.0%Unchanged
Jan 11, 2024Feb 1, 2024$0.2210+0.0%Unchanged
Dec 8, 2023Jan 2, 2024$0.2210+0.0%Unchanged
Nov 10, 2023Dec 1, 2023$0.2210+0.0%Unchanged
Oct 11, 2023Nov 1, 2023$0.2210+0.0%Unchanged
Sep 8, 2023Oct 2, 2023$0.2210+0.0%Unchanged
Aug 10, 2023Sep 1, 2023$0.2210+0.0%Unchanged
Jul 12, 2023Aug 1, 2023$0.2210+0.0%Unchanged
Jun 9, 2023Jul 3, 2023$0.2210+0.0%Unchanged
May 10, 2023Jun 1, 2023$0.2210+0.0%Unchanged
Apr 12, 2023May 1, 2023$0.2210+0.0%Unchanged
Mar 10, 2023Apr 3, 2023$0.2210+0.0%Unchanged
Feb 10, 2023Mar 1, 2023$0.2210+0.0%Unchanged
Jan 12, 2023Feb 1, 2023$0.2210+0.0%Unchanged
Dec 14, 2022Dec 22, 2022$0.6500—Special
Dec 9, 2022—$0.2210+0.0%Unchanged
Nov 10, 2022Dec 1, 2022$0.2210+0.0%Unchanged
Oct 12, 2022Nov 1, 2022$0.2210+0.0%Unchanged
Sep 9, 2022Oct 3, 2022$0.2210+0.0%Unchanged
Aug 10, 2022Sep 1, 2022$0.2210+0.0%Unchanged
Jul 8, 2022Aug 1, 2022$0.2210+0.0%Unchanged
Jun 10, 2022Jul 1, 2022$0.2210+0.0%Unchanged
May 11, 2022Jun 1, 2022$0.2210+0.0%Unchanged
Apr 8, 2022May 2, 2022$0.2210+0.0%Unchanged
Mar 10, 2022Apr 1, 2022$0.2210+0.0%Unchanged
Feb 10, 2022Mar 1, 2022$0.2210+0.0%Unchanged
Jan 12, 2022Feb 1, 2022$0.2210+0.0%Unchanged
Dec 7, 2021Dec 14, 2021$0.2210+0.0%Unchanged
Nov 10, 2021Dec 1, 2021$0.2210+0.0%Unchanged
Oct 8, 2021Nov 1, 2021$0.2210+0.0%Unchanged
Sep 10, 2021Oct 1, 2021$0.2210+0.0%Unchanged
Aug 11, 2021Sep 1, 2021$0.2210+0.0%Unchanged
Jul 9, 2021Aug 2, 2021$0.2210+0.0%Unchanged
Jun 10, 2021Jul 1, 2021$0.2210+0.0%Unchanged
May 12, 2021Jun 1, 2021$0.2210+0.0%Unchanged
Apr 9, 2021May 3, 2021$0.2210+0.0%Unchanged
Mar 10, 2021Apr 1, 2021$0.2210+0.0%Unchanged
Feb 10, 2021Mar 1, 2021$0.2210+0.0%Unchanged
Jan 13, 2021Feb 1, 2021$0.2210+0.0%Unchanged
Dec 10, 2020Jan 4, 2021$0.2210+0.0%Unchanged
Nov 10, 2020Dec 1, 2020$0.2210+0.0%Unchanged
Oct 9, 2020Nov 2, 2020$0.2210+0.0%Unchanged
Sep 10, 2020Oct 1, 2020$0.2210+0.0%Unchanged
Aug 12, 2020Sep 1, 2020$0.2210+0.0%Unchanged
Jul 10, 2020Aug 3, 2020$0.2210+0.0%Unchanged
Jun 10, 2020Jul 1, 2020$0.2210+0.0%Unchanged
May 8, 2020Jun 1, 2020$0.2210+0.0%Unchanged
Apr 9, 2020May 1, 2020$0.2210+0.0%Unchanged
Mar 11, 2020Apr 1, 2020$0.2210+0.0%Unchanged
Feb 12, 2020Mar 2, 2020$0.2210+0.0%Unchanged
Jan 10, 2020Feb 3, 2020$0.2210+0.0%Unchanged
Dec 13, 2019Dec 23, 2019$0.4200—Special
Dec 11, 2019—$0.2210+0.0%Unchanged
Nov 8, 2019Dec 2, 2019$0.2210+0.0%Unchanged
Oct 10, 2019Nov 1, 2019$0.2210+0.0%Unchanged
Sep 12, 2019Oct 1, 2019$0.2210+0.0%Unchanged
Aug 9, 2019Sep 3, 2019$0.2210+0.0%Unchanged
Jul 11, 2019Aug 1, 2019$0.2210+0.0%Unchanged
Jun 12, 2019Jul 1, 2019$0.2210+0.0%Unchanged
May 10, 2019Jun 3, 2019$0.2210+0.0%Unchanged
Apr 10, 2019May 1, 2019$0.2210+0.0%Unchanged
Mar 8, 2019Apr 1, 2019$0.2210+0.0%Unchanged
Feb 8, 2019Mar 1, 2019$0.2210+0.0%Unchanged
Jan 11, 2019Feb 1, 2019$0.2210+0.0%Unchanged
Dec 14, 2018Dec 21, 2018$0.5000—Special
Dec 12, 2018—$0.2210+0.0%Unchanged
Nov 9, 2018Dec 3, 2018$0.2210+0.0%Unchanged
Oct 11, 2018Nov 1, 2018$0.2210+0.0%Unchanged
Sep 13, 2018Oct 1, 2018$0.2210+0.0%Unchanged
Aug 10, 2018Sep 4, 2018$0.2210+0.0%Unchanged
Jul 12, 2018Aug 1, 2018$0.2210+0.0%Unchanged
Jun 8, 2018Jul 2, 2018$0.2210+0.0%Unchanged
May 10, 2018Jun 1, 2018$0.2210+0.0%Unchanged
Apr 11, 2018May 1, 2018$0.2210+0.0%Unchanged
Mar 9, 2018Apr 2, 2018$0.2210+0.0%Unchanged
Feb 9, 2018Mar 1, 2018$0.2210+0.0%Unchanged
Jan 11, 2018Feb 1, 2018$0.2210+0.0%Unchanged
Dec 8, 2017Jan 2, 2018$0.2210+0.0%Unchanged
Nov 10, 2017Dec 1, 2017$0.2210+0.0%Unchanged
Oct 12, 2017Nov 1, 2017$0.2210+0.0%Unchanged
Sep 8, 2017Oct 2, 2017$0.2210+0.0%Unchanged
Aug 9, 2017Sep 1, 2017$0.2210+0.0%Unchanged
Jul 12, 2017Aug 1, 2017$0.2210+0.0%Unchanged
Jun 8, 2017Jul 3, 2017$0.2210+0.0%Unchanged
May 9, 2017Jun 1, 2017$0.2210+0.0%Unchanged
Apr 11, 2017May 1, 2017$0.2210+0.0%Unchanged
Mar 9, 2017Apr 3, 2017$0.2210+0.0%Unchanged
Feb 9, 2017Mar 1, 2017$0.2210+0.0%Unchanged
Jan 11, 2017Feb 1, 2017$0.2210+0.0%Unchanged
Dec 22, 2016Dec 29, 2016$1.4500—Special
Dec 8, 2016Jan 3, 2017$0.2210+0.0%Unchanged
Nov 9, 2016Dec 1, 2016$0.2210+0.0%Unchanged
Oct 11, 2016Nov 1, 2016$0.2210+0.0%Unchanged
Sep 8, 2016Oct 3, 2016$0.2210+0.0%Unchanged
Aug 9, 2016Sep 1, 2016$0.2210+0.0%Unchanged
Jul 7, 2016Aug 1, 2016$0.2210+0.0%Unchanged
Jun 9, 2016Jul 1, 2016$0.2210+0.0%Unchanged
May 10, 2016Jun 1, 2016$0.2210+0.0%Unchanged
Apr 7, 2016May 2, 2016$0.2210+0.0%Unchanged
Mar 9, 2016Apr 1, 2016$0.2210+0.0%Unchanged
Feb 9, 2016Mar 1, 2016$0.2210+0.0%Unchanged
Jan 12, 2016Feb 1, 2016$0.2210+0.0%Unchanged
Dec 17, 2015Dec 29, 2015$2.6100—Special
Dec 9, 2015Jan 4, 2016$0.2210+0.0%Unchanged
Nov 9, 2015Dec 1, 2015$0.2210+0.0%Unchanged
Oct 7, 2015Nov 2, 2015$0.2210+0.0%Unchanged
Sep 9, 2015Oct 1, 2015$0.2210+5.2%Raise
Aug 11, 2015Sep 1, 2015$0.2100+0.0%Unchanged
Jul 9, 2015Aug 3, 2015$0.2100+0.0%Unchanged
Jun 9, 2015Jul 1, 2015$0.2100+0.0%Unchanged
May 7, 2015Jun 1, 2015$0.2100+0.0%Unchanged
Apr 9, 2015May 1, 2015$0.2100+9.9%Raise
Mar 10, 2015Apr 1, 2015$0.1910+0.0%Unchanged
Feb 10, 2015Mar 2, 2015$0.1910+0.0%Unchanged
Jan 8, 2015Feb 2, 2015$0.1910+0.0%Unchanged
Dec 24, 2014Jan 16, 2015$1.8360—Special
Dec 9, 2014Jan 2, 2015$0.1910+0.0%Unchanged
Nov 10, 2014Dec 1, 2014$0.1910+0.0%Unchanged
Oct 9, 2014Nov 3, 2014$0.1910+0.0%Unchanged
Sep 10, 2014Oct 1, 2014$0.1910+0.0%Unchanged
Aug 7, 2014Sep 2, 2014$0.1910+0.0%Unchanged
Jul 9, 2014Aug 1, 2014$0.1910+0.0%Unchanged
Jun 10, 2014Jul 1, 2014$0.1910+0.0%Unchanged
May 8, 2014Jun 2, 2014$0.1910+0.0%Unchanged
Apr 9, 2014May 1, 2014$0.1910+0.0%Unchanged
Mar 11, 2014Apr 1, 2014$0.1910+0.0%Unchanged
Feb 11, 2014Mar 3, 2014$0.1910+0.0%Unchanged
Jan 9, 2014—$0.1910+0.0%Unchanged
Dec 26, 2013Jan 17, 2014$1.3090—Special
Dec 10, 2013Jan 2, 2014$0.1910+0.0%Unchanged
Nov 7, 2013Dec 2, 2013$0.1910+0.0%Unchanged
Oct 9, 2013Nov 1, 2013$0.1910+7.9%Raise
Sep 11, 2013Oct 1, 2013$0.1770+0.0%Unchanged
Aug 8, 2013Sep 3, 2013$0.1770+0.0%Unchanged
Jul 9, 2013Aug 1, 2013$0.1770+0.0%Unchanged
Jun 11, 2013Jul 1, 2013$0.1770+0.0%Unchanged
May 9, 2013Jun 3, 2013$0.1770+0.0%Unchanged
Apr 9, 2013May 1, 2013$0.1770+0.0%Unchanged
Mar 7, 2013Apr 1, 2013$0.1770+0.0%Unchanged
Feb 7, 2013Mar 1, 2013$0.1770+0.0%Unchanged
Jan 10, 2013—$0.1770+0.0%Unchanged
Dec 26, 2012Jan 18, 2013$0.8600—Special
Dec 11, 2012Jan 2, 2013$0.1770+0.0%Unchanged
Nov 8, 2012Dec 3, 2012$0.1770+0.0%Unchanged
Oct 9, 2012Nov 1, 2012$0.1770+0.0%Unchanged
Sep 12, 2012Oct 1, 2012$0.1770+0.0%Unchanged
Aug 9, 2012Sep 4, 2012$0.1770+0.0%Unchanged
Jul 10, 2012Aug 1, 2012$0.1770—First

PDI dividend history — FAQ

How much is PDI's dividend?

As of Nov 9, 2026, PDI's most recent dividend was $0.2210 per share, with an ex-dividend date of Oct 13, 2026 and a pay date of Nov 2, 2026. Over the last 12 months it paid $2.6520 per share across 12 payments, a trailing yield of 17.89%.

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 Nov 9, 2026, the next PDI ex-dividend date on record is Nov 13, 2026, payable Nov 27, 2026. Shares must be owned before the ex-dividend date to receive it.

Has PDI ever cut its dividend?

No regular-payment reduction appears in the 180 payments on record since 2012.

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 Nov 6, 2026, PDI paid $2.6520 per share, 14.43% of its price a year earlier, while its price moved -19.4%. That is an approximate total return of -4.9% 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