Dividend payments are $2.65 per share, with a current dividend yield of 17.33%.
17.33%
$2.65
N/A
152.48%
Consecutive Years of Increases
0
Next Ex-Dividend Date
Sep 11, 2026
Next Payment Date
Oct 1, 2026
PIMCO Dynamic Income Fund (PDI)
Reported quarterly values; no daily interpolation.
| Year | Dividend/Share | YoY Growth |
|---|---|---|
| 2026(YTD) | $1.98 | Not comparable |
| 2025 | $2.65 | +0.00% |
| 2024 | $2.65 | N/A |
| 2023 | $2.43 | N/A |
| 2022 | $3.08 | N/A |
| 2021 | $2.87 | N/A |
| 2020 | $2.43 | N/A |
| 2019 | $2.85 | N/A |
An FCF payout above 100% means dividends exceeded the period's free cash flow, often because of temporarily depressed FCF (one-off capex or working-capital swings) rather than an unfunded dividend. Compare against the earnings payout ratio and the multi-year trend before drawing a conclusion.
This step chart displays the nominal dividend payouts over time by ex-dividend date (the date you must own the stock by to receive each payment), matching the distribution frequency.
| 2018 |
| $3.15 |
| N/A |
| 2017 | $2.65 | +0.00% |
| 2016 | $2.65 | N/A |
| 2015 | $3.47 | N/A |
| 2014 | $2.10 | N/A |
| 2013 | $2.83 | N/A |
| 2012 | $0.89 | N/A |
| Quarter | Dividend/Share | YoY Growth |
|---|---|---|
| Q3 2026 | $0.44 | N/A |
| Q2 2026 | $0.66 | +0.00% |
| Q1 2026 | $0.66 | +0.00% |
| Q4 2025 | $0.66 | +0.00% |
| Q3 2025 | $0.66 | +0.00% |
| Q2 2025 | $0.66 | +0.00% |
| Q1 2025 | $0.66 | +0.00% |
| Q4 2024 | $0.66 | +0.00% |
| Q3 2024 | $0.66 | +0.00% |
| Q2 2024 | $0.66 | +0.00% |
| Q1 2024 | $0.66 | -0.15% |
| Q4 2023 | $0.66 | -39.42% |
| Q3 2023 | $0.66 | -0.23% |
| Q2 2023 | $0.66 | -0.23% |
| Q1 2023 | $0.66 | -0.08% |
| Q4 2022 | $1.09 | +64.71% |
| Q3 2022 | $0.66 | +0.00% |
| Q2 2022 | $0.66 | +0.15% |
| Q1 2022 | $0.66 | +0.08% |
| Q4 2021 | $0.66 | +0.00% |
| Q3 2021 | $0.66 | +0.15% |
| Q2 2021 | $0.66 | +0.08% |
| Q1 2021 | $0.66 | +0.15% |
| Q4 2020 | $0.66 | -23.00% |
