PDI Dividend History
PIMCO Dynamic Income Fund · every payment since 2012
PIMCO Dynamic Income Fund (PDI) has paid 179 dividends since 2012. The most recent was $0.2210 per share (ex-date Sep 11, 2026). Over the last 12 months PDI paid $2.6520 across 12 payments, a trailing yield of 19.13%. The average of the last 3 regular payments is +0.0% versus the 3 before.
Latest dividend
$0.2210
Last ex-date
Sep 11, 2026
Paid, last 12 months
$2.65
Trailing yield
19.13%
Frequency
Monthly
Growth streak
0 yrs
What the record shows
PDI has paid monthly since 2012. Over the last 12 months, its distributions totaled $2.652 per share and carried a 19.13% trailing yield. The latest payment was $0.221 per share, unchanged from the prior payment and equal to both the recent and preceding averages.
Annual totals initially held flat, rose in 2022, fell the following year, and stayed unchanged afterward. The higher total reflected 13 ex-dates falling into a neighbouring year, not a change in the rate. The average was $0.254 per payment, compared with $0.221 in the preceding year.
Across the last five years, one payment was lower than its predecessor and one was higher. PDI has no annual dividend growth streak and no annual cut year. Its dividend safety grade is B.
By SmarterDividends Team · written from the payment record on this page · updated Sep 24, 2026 · editorial policy
Dividends versus price, last 12 months
Paid out
13.44%
of price a year ago
Price change
-29.8%
$19.73 → $13.86
Approx. total return
-16.3%
before taxes
Total return adds dividends received to the price change; it ignores reinvestment and taxes.
PDI dividends per year
Total paid per share by calendar year
Recent dividend amounts
Last 36 regular payments, per share
PDI dividend history by year
| Year | Payments | Total per share | Change |
|---|---|---|---|
| 2026year to date | 9 | $1.9890 | — |
| 2025 | 12 | $2.6520 | +0.0% |
| 2024 | 12 | $2.6520 | +0.0% |
| 2023 | 12 | $2.6520 | -19.7% |
| 2022 | 13timing | $3.3020 | +24.5% |
| 2021 | 12 | $2.6520 | +0.0% |
| 2020 | 12 | $2.6520 | -13.7% |
| 2019 | 13timing | $3.0720 | -2.5% |
| 2018 | 13timing | $3.1520 | +18.9% |
| 2017 | 12 | $2.6520 | -35.3% |
| 2016 | 13timing | $4.1020 | -19.8% |
| 2015 | 13timing | $5.1170 | +24.0% |
| 2014 | 13timing | $4.1280 | +18.8% |
| 2013 | 13timing | $3.4750 | +80.8% |
| 2012 | 7timing | $1.9220 | — |
Every PDI dividend
5 raises · 2 cuts · 6 specials| Ex-dividend date | Pay date | Amount | Change | Type |
|---|---|---|---|---|
| Sep 11, 2026 | — | $0.2210 | +0.0% | Unchanged |
| Aug 13, 2026 | — | $0.2210 | +0.0% | Unchanged |
| Jul 13, 2026 | — | $0.2210 | +0.0% | Unchanged |
| Jun 11, 2026 | — | $0.2210 | +0.0% | Unchanged |
| May 11, 2026 | — | $0.2210 | +0.0% | Unchanged |
| Apr 13, 2026 | — | $0.2210 | +0.0% | Unchanged |
| Mar 12, 2026 | — | $0.2210 | +0.0% | Unchanged |
| Feb 12, 2026 | — | $0.2210 | +0.0% | Unchanged |
| Jan 13, 2026 | — | $0.2210 | +0.0% | Unchanged |
| Dec 11, 2025 | — | $0.2210 | +0.0% | Unchanged |
| Nov 14, 2025 | — | $0.2210 | +0.0% | Unchanged |
| Oct 14, 2025 | — | $0.2210 | +0.0% | Unchanged |
| Sep 12, 2025 | — | $0.2210 | +0.0% | Unchanged |
| Aug 11, 2025 | — | $0.2210 | +0.0% | Unchanged |
| Jul 11, 2025 | — | $0.2210 | +0.0% | Unchanged |
| Jun 12, 2025 | — | $0.2210 | +0.0% | Unchanged |
| May 12, 2025 | — | $0.2210 | +0.0% | Unchanged |
| Apr 11, 2025 | — | $0.2210 | +0.0% | Unchanged |
| Mar 13, 2025 | — | $0.2210 | +0.0% | Unchanged |
| Feb 13, 2025 | — | $0.2210 | +0.0% | Unchanged |
| Jan 13, 2025 | — | $0.2210 | +0.0% | Unchanged |
| Dec 12, 2024 | — | $0.2210 | +0.0% | Unchanged |
| Nov 12, 2024 | — | $0.2210 | +0.0% | Unchanged |
| Oct 11, 2024 | — | $0.2210 | +0.0% | Unchanged |
| Sep 13, 2024 | — | $0.2210 | +0.0% | Unchanged |
| Aug 12, 2024 | — | $0.2210 | +0.0% | Unchanged |
| Jul 11, 2024 | — | $0.2210 | +0.0% | Unchanged |
| Jun 13, 2024 | — | $0.2210 | +0.0% | Unchanged |
| May 10, 2024 | — | $0.2210 | +0.0% | Unchanged |
| Apr 10, 2024 | — | $0.2210 | +0.0% | Unchanged |
| Mar 8, 2024 | — | $0.2210 | +0.0% | Unchanged |
| Feb 9, 2024 | — | $0.2210 | +0.0% | Unchanged |
| Jan 11, 2024 | — | $0.2210 | +0.0% | Unchanged |
| Dec 8, 2023 | — | $0.2210 | +0.0% | Unchanged |
| Nov 10, 2023 | — | $0.2210 | +0.0% | Unchanged |
| Oct 11, 2023 | — | $0.2210 | +0.0% | Unchanged |
| Sep 8, 2023 | — | $0.2210 | +0.0% | Unchanged |
| Aug 10, 2023 | — | $0.2210 | +0.0% | Unchanged |
| Jul 12, 2023 | — | $0.2210 | +0.0% | Unchanged |
| Jun 9, 2023 | — | $0.2210 | +0.0% | Unchanged |
| May 10, 2023 | — | $0.2210 | +0.0% | Unchanged |
| Apr 12, 2023 | — | $0.2210 | +0.0% | Unchanged |
| Mar 10, 2023 | — | $0.2210 | +0.0% | Unchanged |
| Feb 10, 2023 | — | $0.2210 | +0.0% | Unchanged |
| Jan 12, 2023 | — | $0.2210 | +0.0% | Unchanged |
| Dec 14, 2022 | — | $0.6500 | — | Special |
| Dec 9, 2022 | — | $0.2210 | +0.0% | Unchanged |
| Nov 10, 2022 | — | $0.2210 | +0.0% | Unchanged |
| Oct 12, 2022 | — | $0.2210 | +0.0% | Unchanged |
| Sep 9, 2022 | — | $0.2210 | +0.0% | Unchanged |
| Aug 10, 2022 | — | $0.2210 | +0.0% | Unchanged |
| Jul 8, 2022 | — | $0.2210 | +0.0% | Unchanged |
| Jun 10, 2022 | — | $0.2210 | +0.0% | Unchanged |
| May 11, 2022 | — | $0.2210 | +0.0% | Unchanged |
| Apr 8, 2022 | — | $0.2210 | +0.0% | Unchanged |
| Mar 10, 2022 | — | $0.2210 | +0.0% | Unchanged |
| Feb 10, 2022 | — | $0.2210 | +0.0% | Unchanged |
| Jan 12, 2022 | — | $0.2210 | +0.0% | Unchanged |
| Dec 7, 2021 | — | $0.2210 | +0.0% | Unchanged |
| Nov 10, 2021 | — | $0.2210 | +0.0% | Unchanged |
| Oct 8, 2021 | — | $0.2210 | +0.0% | Unchanged |
| Sep 10, 2021 | — | $0.2210 | +0.0% | Unchanged |
| Aug 11, 2021 | — | $0.2210 | +0.0% | Unchanged |
| Jul 9, 2021 | — | $0.2210 | +0.0% | Unchanged |
| Jun 10, 2021 | — | $0.2210 | +0.0% | Unchanged |
| May 12, 2021 | — | $0.2210 | +0.0% | Unchanged |
| Apr 9, 2021 | — | $0.2210 | +0.0% | Unchanged |
| Mar 10, 2021 | — | $0.2210 | +0.0% | Unchanged |
| Feb 10, 2021 | — | $0.2210 | +0.0% | Unchanged |
| Jan 13, 2021 | — | $0.2210 | +0.0% | Unchanged |
| Dec 10, 2020 | — | $0.2210 | +0.0% | Unchanged |
| Nov 10, 2020 | — | $0.2210 | +0.0% | Unchanged |
| Oct 9, 2020 | — | $0.2210 | +0.0% | Unchanged |
| Sep 10, 2020 | — | $0.2210 | +0.0% | Unchanged |
| Aug 12, 2020 | — | $0.2210 | +0.0% | Unchanged |
| Jul 10, 2020 | — | $0.2210 | +0.0% | Unchanged |
| Jun 10, 2020 | — | $0.2210 | +0.0% | Unchanged |
| May 8, 2020 | — | $0.2210 | +0.0% | Unchanged |
| Apr 9, 2020 | — | $0.2210 | +0.0% | Unchanged |
| Mar 11, 2020 | — | $0.2210 | +0.0% | Unchanged |
| Feb 12, 2020 | — | $0.2210 | +0.0% | Unchanged |
| Jan 10, 2020 | — | $0.2210 | -47.4% | Cut |
| Dec 13, 2019 | — | $0.4200 | +90.0% | Raise |
| Dec 11, 2019 | — | $0.2210 | +0.0% | Unchanged |
| Nov 8, 2019 | — | $0.2210 | +0.0% | Unchanged |
| Oct 10, 2019 | — | $0.2210 | +0.0% | Unchanged |
| Sep 12, 2019 | — | $0.2210 | +0.0% | Unchanged |
| Aug 9, 2019 | — | $0.2210 | +0.0% | Unchanged |
| Jul 11, 2019 | — | $0.2210 | +0.0% | Unchanged |
| Jun 12, 2019 | — | $0.2210 | +0.0% | Unchanged |
| May 10, 2019 | — | $0.2210 | +0.0% | Unchanged |
| Apr 10, 2019 | — | $0.2210 | +0.0% | Unchanged |
| Mar 8, 2019 | — | $0.2210 | +0.0% | Unchanged |
| Feb 8, 2019 | — | $0.2210 | +0.0% | Unchanged |
| Jan 11, 2019 | — | $0.2210 | -55.8% | Cut |
| Dec 14, 2018 | — | $0.5000 | +126.2% | Raise |
| Dec 12, 2018 | — | $0.2210 | +0.0% | Unchanged |
| Nov 9, 2018 | — | $0.2210 | +0.0% | Unchanged |
| Oct 11, 2018 | — | $0.2210 | +0.0% | Unchanged |
| Sep 13, 2018 | — | $0.2210 | +0.0% | Unchanged |
| Aug 10, 2018 | — | $0.2210 | +0.0% | Unchanged |
| Jul 12, 2018 | — | $0.2210 | +0.0% | Unchanged |
| Jun 8, 2018 | — | $0.2210 | +0.0% | Unchanged |
| May 10, 2018 | — | $0.2210 | +0.0% | Unchanged |
| Apr 11, 2018 | — | $0.2210 | +0.0% | Unchanged |
| Mar 9, 2018 | — | $0.2210 | +0.0% | Unchanged |
| Feb 9, 2018 | — | $0.2210 | +0.0% | Unchanged |
| Jan 11, 2018 | — | $0.2210 | +0.0% | Unchanged |
| Dec 8, 2017 | — | $0.2210 | +0.0% | Unchanged |
| Nov 10, 2017 | — | $0.2210 | +0.0% | Unchanged |
| Oct 12, 2017 | — | $0.2210 | +0.0% | Unchanged |
| Sep 8, 2017 | — | $0.2210 | +0.0% | Unchanged |
| Aug 9, 2017 | — | $0.2210 | +0.0% | Unchanged |
| Jul 12, 2017 | — | $0.2210 | +0.0% | Unchanged |
| Jun 8, 2017 | — | $0.2210 | +0.0% | Unchanged |
| May 9, 2017 | — | $0.2210 | +0.0% | Unchanged |
| Apr 11, 2017 | — | $0.2210 | +0.0% | Unchanged |
| Mar 9, 2017 | — | $0.2210 | +0.0% | Unchanged |
| Feb 9, 2017 | — | $0.2210 | +0.0% | Unchanged |
| Jan 11, 2017 | — | $0.2210 | +0.0% | Unchanged |
| Dec 22, 2016 | — | $1.4500 | — | Special |
| Dec 8, 2016 | — | $0.2210 | +0.0% | Unchanged |
| Nov 9, 2016 | — | $0.2210 | +0.0% | Unchanged |
| Oct 11, 2016 | — | $0.2210 | +0.0% | Unchanged |
| Sep 8, 2016 | — | $0.2210 | +0.0% | Unchanged |
| Aug 9, 2016 | — | $0.2210 | +0.0% | Unchanged |
| Jul 7, 2016 | — | $0.2210 | +0.0% | Unchanged |
| Jun 9, 2016 | — | $0.2210 | +0.0% | Unchanged |
| May 10, 2016 | — | $0.2210 | +0.0% | Unchanged |
| Apr 7, 2016 | — | $0.2210 | +0.0% | Unchanged |
| Mar 9, 2016 | — | $0.2210 | +0.0% | Unchanged |
| Feb 9, 2016 | — | $0.2210 | +0.0% | Unchanged |
| Jan 12, 2016 | — | $0.2210 | +0.0% | Unchanged |
| Dec 17, 2015 | — | $2.6100 | — | Special |
| Dec 9, 2015 | — | $0.2210 | +0.0% | Unchanged |
| Nov 9, 2015 | — | $0.2210 | +0.0% | Unchanged |
| Oct 7, 2015 | — | $0.2210 | +0.0% | Unchanged |
| Sep 9, 2015 | — | $0.2210 | +5.2% | Raise |
| Aug 11, 2015 | — | $0.2100 | +0.0% | Unchanged |
| Jul 9, 2015 | — | $0.2100 | +0.0% | Unchanged |
| Jun 9, 2015 | — | $0.2100 | +0.0% | Unchanged |
| May 7, 2015 | — | $0.2100 | +0.0% | Unchanged |
| Apr 9, 2015 | — | $0.2100 | +9.9% | Raise |
| Mar 10, 2015 | — | $0.1910 | +0.0% | Unchanged |
| Feb 10, 2015 | — | $0.1910 | +0.0% | Unchanged |
| Jan 8, 2015 | — | $0.1910 | +0.0% | Unchanged |
| Dec 24, 2014 | — | $1.8360 | — | Special |
| Dec 9, 2014 | — | $0.1910 | +0.0% | Unchanged |
| Nov 10, 2014 | — | $0.1910 | +0.0% | Unchanged |
| Oct 9, 2014 | — | $0.1910 | +0.0% | Unchanged |
| Sep 10, 2014 | — | $0.1910 | +0.0% | Unchanged |
| Aug 7, 2014 | — | $0.1910 | +0.0% | Unchanged |
| Jul 9, 2014 | — | $0.1910 | +0.0% | Unchanged |
| Jun 10, 2014 | — | $0.1910 | +0.0% | Unchanged |
| May 8, 2014 | — | $0.1910 | +0.0% | Unchanged |
| Apr 9, 2014 | — | $0.1910 | +0.0% | Unchanged |
| Mar 11, 2014 | — | $0.1910 | +0.0% | Unchanged |
| Feb 11, 2014 | — | $0.1910 | +0.0% | Unchanged |
| Jan 9, 2014 | — | $0.1910 | +0.0% | Unchanged |
| Dec 26, 2013 | — | $1.3090 | — | Special |
| Dec 10, 2013 | — | $0.1910 | +0.0% | Unchanged |
| Nov 7, 2013 | — | $0.1910 | +0.0% | Unchanged |
| Oct 9, 2013 | — | $0.1910 | +7.9% | Raise |
| Sep 11, 2013 | — | $0.1770 | +0.0% | Unchanged |
| Aug 8, 2013 | — | $0.1770 | +0.0% | Unchanged |
| Jul 9, 2013 | — | $0.1770 | +0.0% | Unchanged |
| Jun 11, 2013 | — | $0.1770 | +0.0% | Unchanged |
| May 9, 2013 | — | $0.1770 | +0.0% | Unchanged |
| Apr 9, 2013 | — | $0.1770 | +0.0% | Unchanged |
| Mar 7, 2013 | — | $0.1770 | +0.0% | Unchanged |
| Feb 7, 2013 | — | $0.1770 | +0.0% | Unchanged |
| Jan 10, 2013 | — | $0.1770 | +0.0% | Unchanged |
| Dec 26, 2012 | — | $0.8600 | — | Special |
| Dec 11, 2012 | — | $0.1770 | +0.0% | Unchanged |
| Nov 8, 2012 | — | $0.1770 | +0.0% | Unchanged |
| Oct 9, 2012 | — | $0.1770 | +0.0% | Unchanged |
| Sep 12, 2012 | — | $0.1770 | +0.0% | Unchanged |
| Aug 9, 2012 | — | $0.1770 | +0.0% | Unchanged |
| Jul 10, 2012 | — | $0.1770 | — | First |
PDI dividend history — FAQ
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Amounts are per share and adjusted for stock splits, so early payments appear smaller than the cash paid at the time; a year with an extra or missing ex-date shows as a jump in the annual table. Change compares each regular payment with the previous regular one; payments of at least 2.5 times the recent median are treated as specials. Data refreshes daily; informational only, not investment advice. Back to PDI