PIMCO Dynamic Income Fund (NYSE:PDI) Dividend History
Click to see PIMCO Dynamic Income Fund Dividend Data, Dates and more financial information, or here to see PDI Projected 10 Year Dividend Yield.
PIMCO Dynamic Income Fund (NYSE:PDI) Dividend Information | |||||
---|---|---|---|---|---|
PIMCO Dynamic Income Fund (NYSE:PDI) Dividend History | |||||
PIMCO Dynamic Income FundPDI 2025 Dividends | |||||
Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
Jul. 01, 20257/1/25 | Jul. 11, 20257/11/25 | Jul. 11, 20257/11/25 | Aug. 01, 20258/1/25 | 0 | 0.221 |
Jun. 02, 20256/2/25 | Jun. 12, 20256/12/25 | Jun. 12, 20256/12/25 | Jul. 01, 20257/1/25 | 0 | 0.221 |
May. 01, 20255/1/25 | May. 12, 20255/12/25 | May. 12, 20255/12/25 | Jun. 02, 20256/2/25 | 0 | 0.221 |
Apr. 01, 20254/1/25 | Apr. 11, 20254/11/25 | Apr. 11, 20254/11/25 | May. 01, 20255/1/25 | 0 | 0.221 |
Mar. 03, 20253/3/25 | Mar. 13, 20253/13/25 | Mar. 13, 20253/13/25 | Apr. 01, 20254/1/25 | 0 | 0.221 |
Feb. 03, 20252/3/25 | Feb. 13, 20252/13/25 | Feb. 13, 20252/13/25 | Mar. 03, 20253/3/25 | 0 | 0.221 |
Jan. 02, 20251/2/25 | Jan. 13, 20251/13/25 | Jan. 13, 20251/13/25 | Feb. 03, 20252/3/25 | 0 | 0.221 |
Dec. 02, 202412/2/24 | Dec. 12, 202412/12/24 | Dec. 12, 202412/12/24 | Jan. 02, 20251/2/25 | 0 | 0.221 |
PIMCO Dynamic Income FundPDI 2025 Total: | 1.764 | ||||
PIMCO Dynamic Income FundPDI 2024 Dividends | |||||
Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
Nov. 01, 202411/1/24 | Nov. 12, 202411/12/24 | Nov. 12, 202411/12/24 | Dec. 02, 202412/2/24 | 0 | 0.221 |
Oct. 01, 202410/1/24 | Oct. 11, 202410/11/24 | Oct. 11, 202410/11/24 | Nov. 01, 202411/1/24 | 0 | 0.221 |
Sep. 03, 20249/3/24 | Sep. 13, 20249/13/24 | Sep. 13, 20249/13/24 | Oct. 01, 202410/1/24 | 0 | 0.221 |
Aug. 01, 20248/1/24 | Aug. 12, 20248/12/24 | Aug. 12, 20248/12/24 | Sep. 03, 20249/3/24 | 0 | 0.221 |
Jul. 01, 20247/1/24 | Jul. 11, 20247/11/24 | Jul. 11, 20247/11/24 | Aug. 01, 20248/1/24 | 0 | 0.221 |
Jun. 03, 20246/3/24 | Jun. 13, 20246/13/24 | Jun. 13, 20246/13/24 | Jul. 01, 20247/1/24 | 0 | 0.221 |
May. 01, 20245/1/24 | May. 10, 20245/10/24 | May. 13, 20245/13/24 | Jun. 03, 20246/3/24 | 0 | 0.221 |
Apr. 01, 20244/1/24 | Apr. 10, 20244/10/24 | Apr. 11, 20244/11/24 | May. 01, 20245/1/24 | 0 | 0.221 |
Mar. 01, 20243/1/24 | Mar. 08, 20243/8/24 | Mar. 11, 20243/11/24 | Apr. 01, 20244/1/24 | 0 | 0.221 |
Feb. 01, 20242/1/24 | Feb. 09, 20242/9/24 | Feb. 12, 20242/12/24 | Mar. 01, 20243/1/24 | 0 | 0.221 |
Jan. 02, 20241/2/24 | Jan. 11, 20241/11/24 | Jan. 12, 20241/12/24 | Feb. 01, 20242/1/24 | 0 | 0.221 |
Dec. 01, 202312/1/23 | Dec. 08, 202312/8/23 | Dec. 11, 202312/11/23 | Jan. 02, 20241/2/24 | 0 | 0.221 |
PIMCO Dynamic Income FundPDI 2024 Total: | 2.646 | ||||
PIMCO Dynamic Income FundPDI 2023 Dividends | |||||
Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
Nov. 01, 202311/1/23 | Nov. 10, 202311/10/23 | Nov. 13, 202311/13/23 | Dec. 01, 202312/1/23 | 0 | 0.221 |
Oct. 02, 202310/2/23 | Oct. 11, 202310/11/23 | Oct. 12, 202310/12/23 | Nov. 01, 202311/1/23 | 0 | 0.221 |
Sep. 01, 20239/1/23 | Sep. 08, 20239/8/23 | Sep. 11, 20239/11/23 | Oct. 02, 202310/2/23 | 0 | 0.221 |
Aug. 01, 20238/1/23 | Aug. 10, 20238/10/23 | Aug. 11, 20238/11/23 | Sep. 01, 20239/1/23 | 0 | 0.221 |
Jul. 03, 20237/3/23 | Jul. 12, 20237/12/23 | Jul. 13, 20237/13/23 | Aug. 01, 20238/1/23 | 0 | 0.221 |
Jun. 01, 20236/1/23 | Jun. 09, 20236/9/23 | Jun. 12, 20236/12/23 | Jul. 03, 20237/3/23 | 0 | 0.221 |
May. 01, 20235/1/23 | May. 10, 20235/10/23 | May. 11, 20235/11/23 | Jun. 01, 20236/1/23 | 0 | 0.221 |
Apr. 03, 20234/3/23 | Apr. 12, 20234/12/23 | Apr. 13, 20234/13/23 | May. 01, 20235/1/23 | 0 | 0.221 |
Mar. 01, 20233/1/23 | Mar. 10, 20233/10/23 | Mar. 13, 20233/13/23 | Apr. 03, 20234/3/23 | 0 | 0.221 |
Feb. 01, 20232/1/23 | Feb. 10, 20232/10/23 | Feb. 13, 20232/13/23 | Mar. 01, 20233/1/23 | 0 | 0.221 |
Jan. 03, 20231/3/23 | Jan. 12, 20231/12/23 | Jan. 13, 20231/13/23 | Feb. 01, 20232/1/23 | 0 | 0.221 |
PIMCO Dynamic Income FundPDI 2023 Total: | 2.426 | ||||
PIMCO Dynamic Income FundPDI 2022 Dividends | |||||
Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
Dec. 05, 202212/5/22 | Dec. 14, 202212/14/22 | Dec. 15, 202212/15/22 | Dec. 22, 202212/22/22 | 7 | 0.650 |
PIMCO Dynamic Income FundPDI 2022 Total: | 0.650 | ||||
PIMCO Dynamic Income FundPDI 2023 Dividends | |||||
Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
Dec. 01, 202212/1/22 | Dec. 09, 202212/9/22 | Dec. 12, 202212/12/22 | Jan. 03, 20231/3/23 | 0 | 0.221 |
PIMCO Dynamic Income FundPDI 2023 Total: | 0.221 | ||||
PIMCO Dynamic Income FundPDI 2022 Dividends | |||||
Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
Nov. 01, 202211/1/22 | Nov. 10, 202211/10/22 | Nov. 14, 202211/14/22 | Dec. 01, 202212/1/22 | 0 | 0.221 |
Oct. 03, 202210/3/22 | Oct. 12, 202210/12/22 | Oct. 13, 202210/13/22 | Nov. 01, 202211/1/22 | 0 | 0.221 |
Sep. 01, 20229/1/22 | Sep. 09, 20229/9/22 | Sep. 12, 20229/12/22 | Oct. 03, 202210/3/22 | 0 | 0.221 |
Aug. 01, 20228/1/22 | Aug. 10, 20228/10/22 | Aug. 11, 20228/11/22 | Sep. 01, 20229/1/22 | 0 | 0.221 |
Jul. 01, 20227/1/22 | Jul. 08, 20227/8/22 | Jul. 11, 20227/11/22 | Aug. 01, 20228/1/22 | 0 | 0.221 |
Jun. 01, 20226/1/22 | Jun. 10, 20226/10/22 | Jun. 13, 20226/13/22 | Jul. 01, 20227/1/22 | 0 | 0.221 |
May. 02, 20225/2/22 | May. 11, 20225/11/22 | May. 12, 20225/12/22 | Jun. 01, 20226/1/22 | 0 | 0.221 |
Apr. 01, 20224/1/22 | Apr. 08, 20224/8/22 | Apr. 11, 20224/11/22 | May. 02, 20225/2/22 | 0 | 0.221 |
Mar. 01, 20223/1/22 | Mar. 10, 20223/10/22 | Mar. 11, 20223/11/22 | Apr. 01, 20224/1/22 | 0 | 0.221 |
Feb. 01, 20222/1/22 | Feb. 10, 20222/10/22 | Feb. 11, 20222/11/22 | Mar. 01, 20223/1/22 | 0 | 0.221 |
Jan. 03, 20221/3/22 | Jan. 12, 20221/12/22 | Jan. 13, 20221/13/22 | Feb. 01, 20222/1/22 | 0 | 0.221 |
Nov. 26, 202111/26/21 | Dec. 07, 202112/7/21 | Dec. 08, 202112/8/21 | Jan. 03, 20221/3/22 | 0 | 0.221 |
PIMCO Dynamic Income FundPDI 2022 Total: | 2.646 |
Jul. 01, 2025DIVIDEND ANNOUNCEMENT: PIMCO Dynamic Income Fund (NYSE: PDI) on 07-01-2025 declared a dividend of $0.2205 per share
Read more...Jun. 02, 2025DIVIDEND ANNOUNCEMENT: PIMCO Dynamic Income Fund (NYSE: PDI) on 06-02-2025 declared a dividend of $0.2205 per share
Read more...Oct. 03, 2024PDI STOCK PRICE 52 WEEK HIGH: PIMCO Dynamic Income Fund on 10-03-2024 hit a 52 week high of $20.39
Read more...Jul. 10, 2025DIVIDEND RATE INCREASE: Capital Southwest Corp. (NASDAQ: CSWC) on 07-10-2025 increased dividend rate > 3% from $0.77 to $2.32
Read more...Jul. 10, 2025SCD_R STOCK PRICE INCREASE: LMP Capital & Income Fund Inc on 07-10-2025 increased stock price > 10% from $0.08 to $0.12
Read more...Jul. 10, 2025LUXFD STOCK PRICE INCREASE: Luxxfolio Holdings Inc on 07-10-2025 increased stock price > 10% from $0.32 to $0.39
Read more...