PDI Dividend History
PIMCO Dynamic Income Fund · every payment since 2012
PIMCO Dynamic Income Fund (PDI) has paid 179 dividends since 2012. The most recent was $0.2210 per share (ex-date Sep 11, 2026). Over the last 12 months PDI paid $2.6520 across 12 payments, a trailing yield of 19.13%. 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
19.13%
Frequency
Monthly
Growth streak
0 yrs
Dividends versus price, last 12 months
Paid out
13.43%
of price a year ago
Price change
-29.8%
$19.74 → $13.86
Approx. total return
-16.4%
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 | — | $0.2210 | +0.0% | Unchanged |
| Aug 13, 2026 | — | $0.2210 | +0.0% | Unchanged |
| Jul 13, 2026 | — | $0.2210 | +0.0% | Unchanged |
| Jun 11, 2026 | — | $0.2210 | +0.0% | Unchanged |
| May 11, 2026 | — | $0.2210 | +0.0% | Unchanged |
| Apr 13, 2026 | — | $0.2210 | +0.0% | Unchanged |
| Mar 12, 2026 | — | $0.2210 | +0.0% | Unchanged |
| Feb 12, 2026 | — | $0.2210 | +0.0% | Unchanged |
| Jan 13, 2026 | — | $0.2210 | +0.0% | Unchanged |
| Dec 11, 2025 | — | $0.2210 | +0.0% | Unchanged |
| Nov 14, 2025 | — | $0.2210 | +0.0% | Unchanged |
| Oct 14, 2025 | — | $0.2210 | +0.0% | Unchanged |
| Sep 12, 2025 | — | $0.2210 | +0.0% | Unchanged |
| Aug 11, 2025 | — | $0.2210 | +0.0% | Unchanged |
| Jul 11, 2025 | — | $0.2210 | +0.0% | Unchanged |
| Jun 12, 2025 | — | $0.2210 | +0.0% | Unchanged |
| May 12, 2025 | — | $0.2210 | +0.0% | Unchanged |
| Apr 11, 2025 | — | $0.2210 | +0.0% | Unchanged |
| Mar 13, 2025 | — | $0.2210 | +0.0% | Unchanged |
| Feb 13, 2025 | — | $0.2210 | +0.0% | Unchanged |
| Jan 13, 2025 | — | $0.2210 | +0.0% | Unchanged |
| Dec 12, 2024 | — | $0.2210 | +0.0% | Unchanged |
| Nov 12, 2024 | — | $0.2210 | +0.0% | Unchanged |
| Oct 11, 2024 | — | $0.2210 | +0.0% | Unchanged |
| Sep 13, 2024 | — | $0.2210 | +0.0% | Unchanged |
| Aug 12, 2024 | — | $0.2210 | +0.0% | Unchanged |
| Jul 11, 2024 | — | $0.2210 | +0.0% | Unchanged |
| Jun 13, 2024 | — | $0.2210 | +0.0% | Unchanged |
| May 10, 2024 | — | $0.2210 | +0.0% | Unchanged |
| Apr 10, 2024 | — | $0.2210 | +0.0% | Unchanged |
| Mar 8, 2024 | — | $0.2210 | +0.0% | Unchanged |
| Feb 9, 2024 | — | $0.2210 | +0.0% | Unchanged |
| Jan 11, 2024 | — | $0.2210 | +0.0% | Unchanged |
| Dec 8, 2023 | — | $0.2210 | +0.0% | Unchanged |
| Nov 10, 2023 | — | $0.2210 | +0.0% | Unchanged |
| Oct 11, 2023 | — | $0.2210 | +0.0% | Unchanged |
| Sep 8, 2023 | — | $0.2210 | +0.0% | Unchanged |
| Aug 10, 2023 | — | $0.2210 | +0.0% | Unchanged |
| Jul 12, 2023 | — | $0.2210 | +0.0% | Unchanged |
| Jun 9, 2023 | — | $0.2210 | +0.0% | Unchanged |
| May 10, 2023 | — | $0.2210 | +0.0% | Unchanged |
| Apr 12, 2023 | — | $0.2210 | +0.0% | Unchanged |
| Mar 10, 2023 | — | $0.2210 | +0.0% | Unchanged |
| Feb 10, 2023 | — | $0.2210 | +0.0% | Unchanged |
| Jan 12, 2023 | — | $0.2210 | +0.0% | Unchanged |
| Dec 14, 2022 | — | $0.6500 | — | Special |
| Dec 9, 2022 | — | $0.2210 | +0.0% | Unchanged |
| Nov 10, 2022 | — | $0.2210 | +0.0% | Unchanged |
| Oct 12, 2022 | — | $0.2210 | +0.0% | Unchanged |
| Sep 9, 2022 | — | $0.2210 | +0.0% | Unchanged |
| Aug 10, 2022 | — | $0.2210 | +0.0% | Unchanged |
| Jul 8, 2022 | — | $0.2210 | +0.0% | Unchanged |
| Jun 10, 2022 | — | $0.2210 | +0.0% | Unchanged |
| May 11, 2022 | — | $0.2210 | +0.0% | Unchanged |
| Apr 8, 2022 | — | $0.2210 | +0.0% | Unchanged |
| Mar 10, 2022 | — | $0.2210 | +0.0% | Unchanged |
| Feb 10, 2022 | — | $0.2210 | +0.0% | Unchanged |
| Jan 12, 2022 | — | $0.2210 | +0.0% | Unchanged |
| Dec 7, 2021 | — | $0.2210 | +0.0% | Unchanged |
| Nov 10, 2021 | — | $0.2210 | +0.0% | Unchanged |
| Oct 8, 2021 | — | $0.2210 | +0.0% | Unchanged |
| Sep 10, 2021 | — | $0.2210 | +0.0% | Unchanged |
| Aug 11, 2021 | — | $0.2210 | +0.0% | Unchanged |
| Jul 9, 2021 | — | $0.2210 | +0.0% | Unchanged |
| Jun 10, 2021 | — | $0.2210 | +0.0% | Unchanged |
| May 12, 2021 | — | $0.2210 | +0.0% | Unchanged |
| Apr 9, 2021 | — | $0.2210 | +0.0% | Unchanged |
| Mar 10, 2021 | — | $0.2210 | +0.0% | Unchanged |
| Feb 10, 2021 | — | $0.2210 | +0.0% | Unchanged |
| Jan 13, 2021 | — | $0.2210 | +0.0% | Unchanged |
| Dec 10, 2020 | — | $0.2210 | +0.0% | Unchanged |
| Nov 10, 2020 | — | $0.2210 | +0.0% | Unchanged |
| Oct 9, 2020 | — | $0.2210 | +0.0% | Unchanged |
| Sep 10, 2020 | — | $0.2210 | +0.0% | Unchanged |
| Aug 12, 2020 | — | $0.2210 | +0.0% | Unchanged |
| Jul 10, 2020 | — | $0.2210 | +0.0% | Unchanged |
| Jun 10, 2020 | — | $0.2210 | +0.0% | Unchanged |
| May 8, 2020 | — | $0.2210 | +0.0% | Unchanged |
| Apr 9, 2020 | — | $0.2210 | +0.0% | Unchanged |
| Mar 11, 2020 | — | $0.2210 | +0.0% | Unchanged |
| Feb 12, 2020 | — | $0.2210 | +0.0% | Unchanged |
| Jan 10, 2020 | — | $0.2210 | -47.4% | Cut |
| Dec 13, 2019 | — | $0.4200 | +90.0% | Raise |
| Dec 11, 2019 | — | $0.2210 | +0.0% | Unchanged |
| Nov 8, 2019 | — | $0.2210 | +0.0% | Unchanged |
| Oct 10, 2019 | — | $0.2210 | +0.0% | Unchanged |
| Sep 12, 2019 | — | $0.2210 | +0.0% | Unchanged |
| Aug 9, 2019 | — | $0.2210 | +0.0% | Unchanged |
| Jul 11, 2019 | — | $0.2210 | +0.0% | Unchanged |
| Jun 12, 2019 | — | $0.2210 | +0.0% | Unchanged |
| May 10, 2019 | — | $0.2210 | +0.0% | Unchanged |
| Apr 10, 2019 | — | $0.2210 | +0.0% | Unchanged |
| Mar 8, 2019 | — | $0.2210 | +0.0% | Unchanged |
| Feb 8, 2019 | — | $0.2210 | +0.0% | Unchanged |
| Jan 11, 2019 | — | $0.2210 | -55.8% | Cut |
| Dec 14, 2018 | — | $0.5000 | +126.2% | Raise |
| Dec 12, 2018 | — | $0.2210 | +0.0% | Unchanged |
| Nov 9, 2018 | — | $0.2210 | +0.0% | Unchanged |
| Oct 11, 2018 | — | $0.2210 | +0.0% | Unchanged |
| Sep 13, 2018 | — | $0.2210 | +0.0% | Unchanged |
| Aug 10, 2018 | — | $0.2210 | +0.0% | Unchanged |
| Jul 12, 2018 | — | $0.2210 | +0.0% | Unchanged |
| Jun 8, 2018 | — | $0.2210 | +0.0% | Unchanged |
| May 10, 2018 | — | $0.2210 | +0.0% | Unchanged |
| Apr 11, 2018 | — | $0.2210 | +0.0% | Unchanged |
| Mar 9, 2018 | — | $0.2210 | +0.0% | Unchanged |
| Feb 9, 2018 | — | $0.2210 | +0.0% | Unchanged |
| Jan 11, 2018 | — | $0.2210 | +0.0% | Unchanged |
| Dec 8, 2017 | — | $0.2210 | +0.0% | Unchanged |
| Nov 10, 2017 | — | $0.2210 | +0.0% | Unchanged |
| Oct 12, 2017 | — | $0.2210 | +0.0% | Unchanged |
| Sep 8, 2017 | — | $0.2210 | +0.0% | Unchanged |
| Aug 9, 2017 | — | $0.2210 | +0.0% | Unchanged |
| Jul 12, 2017 | — | $0.2210 | +0.0% | Unchanged |
| Jun 8, 2017 | — | $0.2210 | +0.0% | Unchanged |
| May 9, 2017 | — | $0.2210 | +0.0% | Unchanged |
| Apr 11, 2017 | — | $0.2210 | +0.0% | Unchanged |
| Mar 9, 2017 | — | $0.2210 | +0.0% | Unchanged |
| Feb 9, 2017 | — | $0.2210 | +0.0% | Unchanged |
| Jan 11, 2017 | — | $0.2210 | +0.0% | Unchanged |
| Dec 22, 2016 | — | $1.4500 | — | Special |
| Dec 8, 2016 | — | $0.2210 | +0.0% | Unchanged |
| Nov 9, 2016 | — | $0.2210 | +0.0% | Unchanged |
| Oct 11, 2016 | — | $0.2210 | +0.0% | Unchanged |
| Sep 8, 2016 | — | $0.2210 | +0.0% | Unchanged |
| Aug 9, 2016 | — | $0.2210 | +0.0% | Unchanged |
| Jul 7, 2016 | — | $0.2210 | +0.0% | Unchanged |
| Jun 9, 2016 | — | $0.2210 | +0.0% | Unchanged |
| May 10, 2016 | — | $0.2210 | +0.0% | Unchanged |
| Apr 7, 2016 | — | $0.2210 | +0.0% | Unchanged |
| Mar 9, 2016 | — | $0.2210 | +0.0% | Unchanged |
| Feb 9, 2016 | — | $0.2210 | +0.0% | Unchanged |
| Jan 12, 2016 | — | $0.2210 | +0.0% | Unchanged |
| Dec 17, 2015 | — | $2.6100 | — | Special |
| Dec 9, 2015 | — | $0.2210 | +0.0% | Unchanged |
| Nov 9, 2015 | — | $0.2210 | +0.0% | Unchanged |
| Oct 7, 2015 | — | $0.2210 | +0.0% | Unchanged |
| Sep 9, 2015 | — | $0.2210 | +5.2% | Raise |
| Aug 11, 2015 | — | $0.2100 | +0.0% | Unchanged |
| Jul 9, 2015 | — | $0.2100 | +0.0% | Unchanged |
| Jun 9, 2015 | — | $0.2100 | +0.0% | Unchanged |
| May 7, 2015 | — | $0.2100 | +0.0% | Unchanged |
| Apr 9, 2015 | — | $0.2100 | +9.9% | Raise |
| Mar 10, 2015 | — | $0.1910 | +0.0% | Unchanged |
| Feb 10, 2015 | — | $0.1910 | +0.0% | Unchanged |
| Jan 8, 2015 | — | $0.1910 | +0.0% | Unchanged |
| Dec 24, 2014 | — | $1.8360 | — | Special |
| Dec 9, 2014 | — | $0.1910 | +0.0% | Unchanged |
| Nov 10, 2014 | — | $0.1910 | +0.0% | Unchanged |
| Oct 9, 2014 | — | $0.1910 | +0.0% | Unchanged |
| Sep 10, 2014 | — | $0.1910 | +0.0% | Unchanged |
| Aug 7, 2014 | — | $0.1910 | +0.0% | Unchanged |
| Jul 9, 2014 | — | $0.1910 | +0.0% | Unchanged |
| Jun 10, 2014 | — | $0.1910 | +0.0% | Unchanged |
| May 8, 2014 | — | $0.1910 | +0.0% | Unchanged |
| Apr 9, 2014 | — | $0.1910 | +0.0% | Unchanged |
| Mar 11, 2014 | — | $0.1910 | +0.0% | Unchanged |
| Feb 11, 2014 | — | $0.1910 | +0.0% | Unchanged |
| Jan 9, 2014 | — | $0.1910 | +0.0% | Unchanged |
| Dec 26, 2013 | — | $1.3090 | — | Special |
| Dec 10, 2013 | — | $0.1910 | +0.0% | Unchanged |
| Nov 7, 2013 | — | $0.1910 | +0.0% | Unchanged |
| Oct 9, 2013 | — | $0.1910 | +7.9% | Raise |
| Sep 11, 2013 | — | $0.1770 | +0.0% | Unchanged |
| Aug 8, 2013 | — | $0.1770 | +0.0% | Unchanged |
| Jul 9, 2013 | — | $0.1770 | +0.0% | Unchanged |
| Jun 11, 2013 | — | $0.1770 | +0.0% | Unchanged |
| May 9, 2013 | — | $0.1770 | +0.0% | Unchanged |
| Apr 9, 2013 | — | $0.1770 | +0.0% | Unchanged |
| Mar 7, 2013 | — | $0.1770 | +0.0% | Unchanged |
| Feb 7, 2013 | — | $0.1770 | +0.0% | Unchanged |
| Jan 10, 2013 | — | $0.1770 | +0.0% | Unchanged |
| Dec 26, 2012 | — | $0.8600 | — | Special |
| Dec 11, 2012 | — | $0.1770 | +0.0% | Unchanged |
| Nov 8, 2012 | — | $0.1770 | +0.0% | Unchanged |
| Oct 9, 2012 | — | $0.1770 | +0.0% | Unchanged |
| Sep 12, 2012 | — | $0.1770 | +0.0% | Unchanged |
| Aug 9, 2012 | — | $0.1770 | +0.0% | Unchanged |
| Jul 10, 2012 | — | $0.1770 | — | First |
PDI dividend history — FAQ
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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