PIMCO Dynamic Income Fund (PDI) Dividend History

Pimco Dynamic Income Fund is a closed-end management investment company. The fund's investment objective is to seek current income and capital appreciation is a secondary objective.

Last update 01/01/2024


Dividend Yield Summary

  2019 2020 2021 2022 2023 2024
Dividends 3.06 2.64 2.64 3.51 2.64 -
Average Price 32.10 26.04 27.57 21.85 18.40 -
Yield 9.53% 10.14% 9.58% 16.07% 14.34% -
• The above Dividend, Average Price, and Yield values for 2024 are year-to-date.

Dividend Dates

Ex Dividend Date 2023-12-08
Dividend Pay Date

DivInfo Metrics ™

52-Week Projected Earnings Per Share 0.00
52-Week Projected Dividends Per Share 2.48
Dividend Cover -
52-Week Projected Yield 13.94%
52-Week Trailing Yield 8.59%
6-Year Average Yield 11.50%
6-Year Dividend Change -18.95%
6-Year Yearly Dividend Change -3.16%
Number of Dividend Payments (2013-01-10 - 2023-12-08) 140

Dividend History

Date Amount Per Share Note
2023-12-08 $0.22
2023-11-10 $0.22
2023-10-11 $0.22
2023-09-08 $0.22
2023-08-10 $0.22
2023-07-12 $0.22
2023-06-09 $0.22
2023-05-10 $0.22
2023-04-12 $0.22
2023-03-10 $0.22
2023-02-10 $0.22
2023-01-12 $0.22
2022-12-14 $0.65
2022-12-09 $0.22
2022-11-11 $0.22
2022-11-10 $0.22
2022-10-12 $0.22
2022-09-09 $0.22
2022-08-10 $0.22
2022-07-08 $0.22
2022-06-10 $0.22
2022-05-11 $0.22
2022-04-08 $0.22
2022-03-10 $0.22
2022-02-10 $0.22
2022-01-12 $0.22
2021-12-07 $0.22
2021-11-10 $0.22
2021-10-08 $0.22
2021-09-10 $0.22
2021-08-11 $0.22
2021-07-09 $0.22
2021-06-10 $0.22
2021-05-12 $0.22
2021-04-09 $0.22
2021-03-10 $0.22
2021-02-10 $0.22
2021-01-13 $0.22
2020-12-10 $0.22
2020-11-10 $0.22
2020-10-09 $0.22
2020-09-10 $0.22
2020-08-12 $0.22
2020-07-10 $0.22
2020-06-10 $0.22
2020-05-08 $0.22
2020-04-09 $0.22
2020-03-11 $0.22
2020-02-12 $0.22
2020-01-10 $0.22
2019-12-13 $0.42
2019-12-11 $0.22
2019-11-08 $0.22
2019-10-10 $0.22
2019-09-12 $0.22
2019-08-09 $0.22
2019-07-11 $0.22
2019-06-12 $0.22
2019-05-10 $0.22
2019-04-10 $0.22
2019-03-08 $0.22
2019-02-08 $0.22
2019-01-11 $0.22
2018-12-14 $0.50
2018-12-12 $0.22
2018-11-09 $0.22
2018-10-11 $0.22
2018-09-13 $0.22
2018-08-10 $0.22
2018-07-12 $0.22
2018-06-08 $0.22
2018-05-10 $0.22
2018-04-11 $0.22
2018-03-09 $0.22
2018-02-09 $0.22
2018-01-11 $0.22
2017-12-08 $0.22
2017-11-10 $0.22
2017-10-12 $0.22
2017-09-08 $0.22
2017-08-09 $0.22
2017-07-12 $0.22
2017-06-08 $0.22
2017-05-09 $0.22
2017-04-11 $0.22
2017-03-09 $0.22
2017-02-09 $0.22
2017-01-11 $0.22
2016-12-22 $1.45
2016-12-08 $0.22
2016-11-09 $0.22
2016-10-11 $0.22
2016-09-08 $0.22
2016-08-09 $0.22
2016-07-07 $0.22
2016-06-09 $0.22
2016-05-10 $0.22
2016-04-07 $0.22
2016-03-09 $0.22
2016-02-09 $0.22
2016-01-12 $0.22
2015-12-17 $0.14
2015-12-09 $0.22
2015-11-09 $0.22
2015-10-07 $0.22
2015-09-09 $0.22
2015-08-11 $0.21
2015-07-09 $0.21
2015-06-09 $0.21
2015-05-07 $0.21
2015-04-09 $0.21
2015-03-10 $0.19
2015-02-10 $0.19
2015-01-08 $0.19
2014-12-24 $1.84
2014-12-09 $0.19
2014-11-10 $0.19
2014-10-09 $0.19
2014-09-10 $0.19
2014-08-07 $0.19
2014-07-09 $0.19
2014-06-10 $0.19
2014-05-08 $0.19
2014-04-09 $0.19
2014-03-11 $0.19
2014-02-11 $0.19
2014-01-09 $0.19
2013-12-26 $0.05
2013-12-10 $0.19
2013-11-07 $0.19
2013-10-09 $0.19
2013-09-11 $0.18
2013-08-08 $0.18
2013-07-09 $0.18
2013-06-11 $0.18
2013-05-09 $0.18
2013-04-09 $0.18
2013-03-07 $0.18
2013-02-07 $0.18
2013-01-10 $0.18