SmarterDividends
PDI

PDI Ex-Dividend Date

PIMCO Dynamic Income Fund · next ex-date, pay date & full history

The next PDI ex-dividend date is Jun 11, 2026. To receive the upcoming PIMCO Dynamic Income Fund dividend of $0.2210/share, you must buy PDI before the ex-dividend date.

Next Ex-Date

Jun 11, 2026

Next Pay Date

TBA

Amount / Share

$0.2210

Frequency

Monthly

Forward Yield

15.73%

Annual Dividend

$2.65

PDI Ex-Dividend Date History

Full PDI profile
Ex-Dividend DatePay DateAmountType
May 11, 2026$0.2210regular
Apr 13, 2026$0.2210regular
Mar 12, 2026$0.2210regular
Feb 12, 2026$0.2210regular
Jan 13, 2026$0.2210regular
Dec 11, 2025$0.2210regular
Nov 14, 2025$0.2210regular
Oct 14, 2025$0.2210regular
Sep 12, 2025$0.2210regular
Aug 11, 2025$0.2210regular
Jul 11, 2025$0.2210regular
Jun 12, 2025$0.2210regular

PDI Ex-Dividend Date — FAQ

New to ex-dates? Read what the ex-dividend date means, or see every upcoming payment on the dividend calendar. Data is informational only, not investment advice, and refreshes daily.