PIMCO Dynamic Income Fund (PDI) paid $2.65 in dividends per share over the trailing twelve months. The 5-year dividend CAGR is +1.74%.
This step chart displays the nominal dividend payouts over time by ex-dividend date, matching the distribution frequency (typically quarterly or semi-annually).
Reported quarterly values; no daily interpolation.
| Ex-Dividend Date | Nominal Dividend / Share | Distribution Change |
|---|---|---|
| Aug 13, 2026 | $0.22 | N/A |
| Jul 13, 2026 | $0.22 | N/A |
| Jun 11, 2026 | $0.22 | N/A |
| May 11, 2026 | $0.22 | N/A |
| Apr 13, 2026 | $0.22 | N/A |
| Mar 12, 2026 | $0.22 | N/A |
| Feb 12, 2026 | $0.22 | N/A |
| Jan 13, 2026 | $0.22 | N/A |
| Dec 11, 2025 | $0.22 | N/A |
| Nov 14, 2025 | $0.22 | N/A |
| Oct 14, 2025 | $0.22 | N/A |
| Sep 12, 2025 | $0.22 | N/A |
| Aug 11, 2025 | $0.22 | N/A |
| Jul 11, 2025 | $0.22 | N/A |
| Jun 12, 2025 | $0.22 | N/A |
| May 12, 2025 | $0.22 | N/A |
| Apr 11, 2025 | $0.22 | N/A |
| Mar 13, 2025 | $0.22 | N/A |
| Feb 13, 2025 | $0.22 | N/A |
| Jan 13, 2025 | $0.22 | N/A |
| Dec 12, 2024 | $0.22 | N/A |
| Nov 12, 2024 | $0.22 | N/A |
| Oct 11, 2024 | $0.22 | N/A |
| Sep 13, 2024 | $0.22 | N/A |
| Aug 12, 2024 | $0.22 | N/A |
| Jul 11, 2024 | $0.22 | N/A |
| Jun 13, 2024 | $0.22 | N/A |
| May 10, 2024 | $0.22 | N/A |
| Apr 10, 2024 | $0.22 | N/A |
| Mar 8, 2024 | $0.22 | N/A |
| Feb 9, 2024 | $0.22 | N/A |
| Jan 11, 2024 | $0.22 | N/A |
| Dec 8, 2023 | $0.22 | N/A |
| Nov 10, 2023 | $0.22 | N/A |
| Oct 11, 2023 | $0.22 | N/A |
| Sep 8, 2023 | $0.22 | N/A |
| Aug 10, 2023 | $0.22 | N/A |
| Jul 12, 2023 | $0.22 | N/A |
| Jun 9, 2023 | $0.22 | N/A |
| May 10, 2023 | $0.22 | N/A |
| Apr 12, 2023 | $0.22 | N/A |
| Mar 10, 2023 | $0.22 | -0.23% Cut |
| Feb 10, 2023 | $0.22 | N/A |
| Jan 12, 2023 | $0.22 | N/A |
| Dec 14, 2022 | $0.65 | +194.12% Hike |
| Nov 10, 2022 | $0.22 | N/A |
| Oct 12, 2022 | $0.22 | N/A |
| Sep 9, 2022 | $0.22 | N/A |
| Aug 10, 2022 | $0.22 | N/A |
| Jul 8, 2022 | $0.22 | N/A |
| Jun 10, 2022 | $0.22 | N/A |
| May 11, 2022 | $0.22 | N/A |
| Apr 8, 2022 | $0.22 | N/A |
| Mar 10, 2022 | $0.22 | N/A |
| Feb 10, 2022 | $0.22 | N/A |
| Jan 12, 2022 | $0.22 | N/A |
| Dec 7, 2021 | $0.22 | N/A |
| Nov 10, 2021 | $0.22 | N/A |
| Oct 8, 2021 | $0.22 | N/A |
| Sep 10, 2021 | $0.22 | N/A |
| Aug 11, 2021 | $0.22 | N/A |
| Jul 9, 2021 | $0.22 | N/A |
| Jun 10, 2021 | $0.22 | N/A |
| May 12, 2021 | $0.22 | +0.23% Hike |
| Apr 9, 2021 | $0.22 | N/A |
| Mar 10, 2021 | $0.22 | -0.23% Cut |
| Feb 10, 2021 | $0.22 | N/A |
| Jan 13, 2021 | $0.22 | N/A |
| Dec 10, 2020 | $0.22 | N/A |
| Nov 10, 2020 | $0.22 | N/A |
| Oct 9, 2020 | $0.22 | N/A |
| Sep 10, 2020 | $0.22 | +0.23% Hike |
| Aug 12, 2020 | $0.22 | N/A |
| Jul 10, 2020 | $0.22 | N/A |
| Jun 10, 2020 | $0.22 | N/A |
| May 8, 2020 | $0.22 | N/A |
| Apr 9, 2020 | $0.22 | N/A |
| Mar 11, 2020 | $0.22 | N/A |
| Feb 12, 2020 | $0.22 | N/A |
| Jan 10, 2020 | $0.22 | N/A |
| Dec 13, 2019 | $0.42 | +90.48% Hike |
| Nov 8, 2019 | $0.22 | N/A |
| Oct 10, 2019 | $0.22 | N/A |
| Sep 12, 2019 | $0.22 | N/A |
| Aug 9, 2019 | $0.22 | N/A |
| Jul 11, 2019 | $0.22 | N/A |
| Jun 12, 2019 | $0.22 | N/A |
| May 10, 2019 | $0.22 | N/A |
| Apr 10, 2019 | $0.22 | N/A |
| Mar 8, 2019 | $0.22 | N/A |
| Feb 8, 2019 | $0.22 | N/A |
| Jan 11, 2019 | $0.22 | N/A |
| Dec 14, 2018 | $0.50 | +126.76% Hike |
| Nov 9, 2018 | $0.22 | N/A |
| Oct 11, 2018 | $0.22 | N/A |
| Sep 13, 2018 | $0.22 | N/A |
| Aug 10, 2018 | $0.22 | N/A |
| Jul 12, 2018 | $0.22 | N/A |
| Jun 8, 2018 | $0.22 | N/A |
| May 10, 2018 | $0.22 | N/A |
| Apr 11, 2018 | $0.22 | N/A |
| Mar 9, 2018 | $0.22 | N/A |
| Feb 9, 2018 | $0.22 | N/A |
| Jan 11, 2018 | $0.22 | N/A |
| Dec 8, 2017 | $0.22 | N/A |
| Nov 10, 2017 | $0.22 | N/A |
| Oct 12, 2017 | $0.22 | N/A |
| Sep 8, 2017 | $0.22 | N/A |
| Aug 9, 2017 | $0.22 | N/A |
| Jul 12, 2017 | $0.22 | N/A |
| Jun 8, 2017 | $0.22 | N/A |
| May 9, 2017 | $0.22 | N/A |
| Apr 11, 2017 | $0.22 | N/A |
| Mar 9, 2017 | $0.22 | N/A |
| Feb 9, 2017 | $0.22 | N/A |
| Jan 11, 2017 | $0.22 | N/A |
| Dec 8, 2016 | $0.22 | N/A |
| Nov 9, 2016 | $0.22 | N/A |
| Oct 11, 2016 | $0.22 | N/A |
| Sep 8, 2016 | $0.22 | N/A |
| Aug 9, 2016 | $0.22 | N/A |
| Jul 7, 2016 | $0.22 | N/A |
| Jun 9, 2016 | $0.22 | N/A |
| May 10, 2016 | $0.22 | N/A |
| Apr 7, 2016 | $0.22 | N/A |
| Mar 9, 2016 | $0.22 | N/A |
| Feb 9, 2016 | $0.22 | N/A |
| Jan 12, 2016 | $0.22 | N/A |
| Dec 17, 2015 | $0.99 | +348.98% Hike |
| Dec 9, 2015 | $0.22 | N/A |
| Nov 9, 2015 | $0.22 | N/A |
| Oct 7, 2015 | $0.22 | N/A |
| Sep 9, 2015 | $0.22 | +5.00% Hike |
| Aug 11, 2015 | $0.21 | N/A |
| Jul 9, 2015 | $0.21 | N/A |
| Jun 9, 2015 | $0.21 | N/A |
| May 7, 2015 | $0.21 | N/A |
| Apr 9, 2015 | $0.21 | +9.95% Hike |
| Mar 10, 2015 | $0.19 | N/A |
| Feb 10, 2015 | $0.19 | N/A |
| Jan 8, 2015 | $0.19 | N/A |
| Dec 9, 2014 | $0.19 | N/A |
| Nov 10, 2014 | $0.19 | N/A |
| Oct 9, 2014 | $0.19 | N/A |
| Sep 10, 2014 | $0.19 | N/A |
| Aug 7, 2014 | $0.19 | N/A |
| Jul 9, 2014 | $0.19 | N/A |
| Jun 10, 2014 | $0.19 | N/A |
| May 8, 2014 | $0.19 | N/A |
| Apr 9, 2014 | $0.19 | N/A |
| Mar 11, 2014 | $0.19 | N/A |
| Feb 11, 2014 | $0.19 | N/A |
| Dec 10, 2013 | $0.19 | N/A |
| Nov 7, 2013 | $0.19 | N/A |
| Oct 9, 2013 | $0.19 | +7.91% Hike |
| Sep 11, 2013 | $0.18 | N/A |
| Aug 8, 2013 | $0.18 | N/A |
| Jul 9, 2013 | $0.18 | N/A |
| Jun 11, 2013 | $0.18 | N/A |
| May 9, 2013 | $0.18 | N/A |
| Apr 9, 2013 | $0.18 | N/A |
| Mar 7, 2013 | $0.18 | N/A |
| Feb 7, 2013 | $0.18 | N/A |
| Dec 26, 2012 | $0.86 | +385.88% Hike |
| Dec 11, 2012 | $0.18 | N/A |
| Nov 8, 2012 | $0.18 | N/A |
| Oct 9, 2012 | $0.18 | N/A |
| Sep 12, 2012 | $0.18 | N/A |
| Aug 9, 2012 | $0.18 | N/A |
| Jul 10, 2012 | $0.18 | N/A |
