PIMCO Dynamic Income Fund dividends

Last dividend for PIMCO Dynamic Income Fund (PDI) as of April 25, 2024 is 0.22 USD. The forward dividend yield for PDI as of April 25, 2024 is 14.03%. Average dividend growth rate for stock PIMCO Dynamic Income Fund (PDI) for past three years is -4.57%.

Dividend history for stock PDI (PIMCO Dynamic Income Fund) including historic stock price, dividend growth rate predictions based on history, payout ratio history and split, spin-off and special dividends.

PIMCO Dynamic Income Fund Dividends

Ex-dividend datePayable dateDividend amount (change) Adjusted PriceClose Price
2024-04-10 2024-05-01 0.2205 USD Upcoming dividend
2024-03-08 2024-04-01 0.2205 USD 19.08 USD 19.08 USD
2024-02-09 2024-03-01 0.2205 USD 19.38 USD 19.38 USD
2024-01-11 2024-02-01 0.2205 USD 18.46 USD 18.46 USD
2023-12-08 2024-01-02 0.2205 USD 17.96 USD 17.96 USD
2023-11-10 2023-12-01 0.2205 USD 16.86 USD 16.86 USD
2023-10-11 2023-11-01 0.2205 USD 16.60 USD 16.60 USD
2023-09-08 2023-10-02 0.2205 USD 18.14 USD 18.14 USD
2023-08-10 2023-09-01 0.2205 USD 19.21 USD 19.21 USD
2023-07-12 2023-08-01 0.2205 USD 18.99 USD 18.99 USD
2023-06-09 2023-07-03 0.2205 USD 18.46 USD 18.46 USD
2023-05-10 2023-06-01 0.2205 USD 18.10 USD 18.32 USD
2023-04-12 2023-05-01 0.2205 USD 17.51 USD 17.93 USD
2023-03-10 2023-04-03 0.2205 USD 18.22 USD 18.89 USD
2023-02-10 2023-03-01 0.2205 USD 19.70 USD 20.66 USD
2023-01-12 2023-02-01 0.2205 USD (-66.08%) 18.62 USD 19.74 USD
2022-12-14 2022-12-22 0.6500 USD (194.78%) Special 18.31 USD 19.62 USD
2022-12-09 2023-01-03 0.2205 USD 18.12 USD 20.06 USD
2022-11-10 2022-12-01 0.2205 USD 17.75 USD 19.86 USD
2022-10-12 2022-11-01 0.2205 USD 16.94 USD 19.17 USD
2022-09-09 2022-10-03 0.2205 USD 18.44 USD 21.11 USD
2022-08-10 2022-09-01 0.2205 USD 19.06 USD 22.04 USD
2022-07-08 2022-08-01 0.2205 USD 17.84 USD 20.84 USD
2022-06-10 2022-07-01 0.2205 USD 18.72 USD 22.10 USD
2022-05-11 2022-06-01 0.2205 USD 18.47 USD 22.02 USD
2022-04-08 2022-05-02 0.2205 USD 19.43 USD 23.39 USD
2022-03-10 2022-04-01 0.2205 USD 19.09 USD 23.20 USD
2022-02-10 2022-03-01 0.2205 USD 20.20 USD 24.77 USD
2022-01-12 2022-02-01 0.2205 USD 21.17 USD 26.19 USD
2021-12-07 2021-12-14 0.2205 USD 20.47 USD 25.54 USD
2021-11-10 2021-12-01 0.2205 USD 21.45 USD 26.99 USD
2021-10-08 2021-11-01 0.2205 USD 21.19 USD 26.88 USD
2021-09-10 2021-10-01 0.2205 USD 21.33 USD 27.29 USD
2021-08-11 2021-09-01 0.2205 USD 22.37 USD 28.85 USD
2021-07-09 2021-08-02 0.2205 USD 22.26 USD 28.92 USD
2021-06-10 2021-07-01 0.2205 USD 22.39 USD 29.31 USD
2021-05-12 2021-06-01 0.2205 USD 21.22 USD 28.00 USD
2021-04-09 2021-05-03 0.2205 USD 21.79 USD 28.96 USD
2021-03-10 2021-04-01 0.2205 USD 21.12 USD 28.29 USD
2021-02-10 2021-03-01 0.2205 USD 19.80 USD 26.72 USD
2021-01-13 2021-02-01 0.2205 USD 19.27 USD 26.23 USD
2020-12-10 2021-01-04 0.2205 USD 19.48 USD 26.73 USD
2020-11-10 2020-12-01 0.2205 USD 18.15 USD 25.11 USD
2020-10-09 2020-11-02 0.2205 USD 17.69 USD 24.69 USD
2020-09-10 2020-10-01 0.2205 USD 17.34 USD 24.42 USD
2020-08-12 2020-09-01 0.2205 USD 17.58 USD 24.98 USD
2020-07-10 2020-08-03 0.2205 USD 17.08 USD 24.49 USD
2020-06-10 2020-07-01 0.2205 USD 18.34 USD 26.54 USD
2020-05-08 2020-06-01 0.2205 USD 16.15 USD 23.56 USD
2020-04-09 2020-05-01 0.2205 USD 16.78 USD 24.70 USD
2020-03-11 2020-04-01 0.2205 USD 18.30 USD 27.19 USD
2020-02-12 2020-03-02 0.2205 USD 22.18 USD 33.21 USD
2020-01-10 2020-02-03 0.2205 USD (-47.50%) 21.90 USD 33.01 USD
2019-12-13 2019-12-23 0.4200 USD (90.48%) 21.70 USD 32.92 USD
2019-12-11 2020-01-02 0.2205 USD 21.68 USD 33.31 USD
2019-11-08 2019-12-02 0.2205 USD 21.75 USD 33.64 USD
2019-10-10 2019-11-01 0.2205 USD 20.92 USD 32.57 USD
2019-09-12 2019-10-01 0.2205 USD 20.40 USD 31.98 USD
2019-08-09 2019-09-03 0.2205 USD 20.29 USD 32.02 USD
2019-07-11 2019-08-01 0.2205 USD 19.88 USD 31.59 USD
2019-06-12 2019-07-01 0.2205 USD 20.60 USD 32.96 USD
2019-05-10 2019-06-03 0.2205 USD 19.59 USD 31.57 USD
2019-04-10 2019-05-01 0.2205 USD 19.70 USD 31.96 USD
2019-03-08 2019-04-01 0.2205 USD 19.48 USD 31.82 USD
2019-02-08 2019-03-01 0.2205 USD 19.49 USD 32.06 USD
2019-01-11 2019-02-01 0.2205 USD (-55.90%) 18.34 USD 30.37 USD
2018-12-14 2018-12-21 0.5000 USD (126.76%) Special 17.95 USD 29.95 USD
2018-12-12 2019-01-02 0.2205 USD 18.30 USD 31.03 USD
2018-11-09 2018-12-03 0.2205 USD 19.11 USD 32.64 USD
2018-10-11 2018-11-01 0.2205 USD 17.74 USD 30.50 USD
2018-09-13 2018-10-01 0.2205 USD 19.34 USD 33.50 USD
2018-08-10 2018-09-04 0.2205 USD 18.83 USD 32.82 USD
2018-07-12 2018-08-01 0.2205 USD 18.36 USD 32.22 USD
2018-06-08 2018-07-02 0.2205 USD 17.96 USD 31.74 USD
2018-05-10 2018-06-01 0.2205 USD 17.15 USD 30.52 USD
2018-04-11 2018-05-01 0.2205 USD 17.56 USD 31.47 USD
2018-03-09 2018-04-02 0.2205 USD 16.97 USD 30.63 USD
2018-02-09 2018-03-01 0.2205 USD 16.36 USD 29.75 USD
2018-01-11 2018-02-01 0.2205 USD 16.31 USD 29.86 USD
2017-12-08 2018-01-02 0.2205 USD 16.60 USD 30.62 USD
2017-11-10 2017-12-01 0.2205 USD 16.29 USD 30.27 USD
2017-10-12 2017-11-01 0.2205 USD 16.57 USD 31.02 USD
2017-09-08 2017-10-02 0.2205 USD 16.02 USD 30.20 USD
2017-08-09 2017-09-01 0.2205 USD 15.72 USD 29.85 USD
2017-07-12 2017-08-01 0.2205 USD 15.77 USD 30.16 USD
2017-06-08 2017-07-03 0.2205 USD 15.44 USD 29.74 USD
2017-05-09 2017-06-01 0.2205 USD 15.16 USD 29.43 USD
2017-04-11 2017-05-01 0.2205 USD 14.74 USD 28.83 USD
2017-03-09 2017-04-03 0.2205 USD 14.05 USD 27.68 USD
2017-02-09 2017-03-01 0.2205 USD 14.46 USD 28.72 USD
2017-01-11 2017-02-01 0.2205 USD (-84.79%) 13.86 USD 27.74 USD
2016-12-22 2016-12-29 1.4500 USD (557.60%) Special 13.77 USD 27.77 USD
2016-12-08 2017-01-03 0.2205 USD 13.51 USD 28.69 USD
2016-11-09 2016-12-01 0.2205 USD 13.05 USD 27.92 USD
2016-10-11 2016-11-01 0.2205 USD 13.26 USD 28.60 USD
2016-09-08 2016-10-03 0.2205 USD 13.31 USD 28.92 USD
2016-08-09 2016-09-01 0.2205 USD 13.05 USD 28.57 USD
2016-07-07 2016-08-01 0.2205 USD 12.63 USD 27.87 USD
2016-06-09 2016-07-01 0.2205 USD 12.26 USD 27.26 USD
2016-05-10 2016-06-01 0.2205 USD 12.31 USD 27.60 USD
2016-04-07 2016-05-02 0.2205 USD 11.61 USD 26.24 USD
2016-03-09 2016-04-01 0.2205 USD 11.40 USD 25.98 USD
2016-02-09 2016-03-01 0.2205 USD 11.04 USD 25.37 USD
2016-01-12 2016-02-01 0.2205 USD (-91.55%) 11.87 USD 27.53 USD
2015-12-17 2015-12-29 2.6100 USD 11.80 USD 27.58 USD
2015-12-17 2015-12-29 2.6100 USD (1083.67%) Special 11.80 USD 27.58 USD
2015-12-09 2016-01-04 0.2205 USD 11.19 USD 28.67 USD
2015-11-09 2015-12-01 0.2205 USD 11.26 USD 29.06 USD
2015-10-07 2015-11-02 0.2205 USD 11.19 USD 29.11 USD
2015-09-09 2015-10-01 0.2205 USD (5%) 10.68 USD 28.00 USD
2015-08-11 2015-09-01 0.2100 USD 10.98 USD 28.99 USD
2015-07-09 2015-08-03 0.2100 USD 10.94 USD 29.10 USD
2015-06-09 2015-07-01 0.2100 USD 10.93 USD 29.28 USD
2015-05-07 2015-06-01 0.2100 USD 10.99 USD 29.67 USD
2015-04-09 2015-05-01 0.2100 USD (9.95%) 10.76 USD 29.25 USD
2015-03-10 2015-04-01 0.1910 USD 10.85 USD 29.69 USD
2015-02-10 2015-03-02 0.1910 USD 10.81 USD 29.78 USD
2015-01-08 2015-02-02 0.1910 USD (-89.60%) 10.78 USD 29.89 USD
2014-12-24 2015-01-16 1.8362 USD (861.36%) 10.89 USD 30.38 USD
2014-12-09 2015-01-02 0.1910 USD 10.83 USD 32.05 USD
2014-11-10 2014-12-01 0.1910 USD 10.83 USD 32.24 USD
2014-10-09 2014-11-03 0.1910 USD 10.68 USD 32.00 USD
2014-09-10 2014-10-01 0.1910 USD 10.96 USD 33.03 USD
2014-08-07 2014-09-02 0.1910 USD 10.41 USD 31.56 USD
2014-07-09 2014-08-01 0.1910 USD 10.75 USD 32.79 USD
2014-06-10 2014-07-01 0.1910 USD 10.77 USD 33.03 USD
2014-05-08 2014-06-02 0.1910 USD 10.62 USD 32.77 USD
2014-04-09 2014-05-01 0.1910 USD 10.05 USD 31.19 USD
2014-03-11 2014-04-01 0.1910 USD 9.96 USD 31.10 USD
2014-02-11 2014-03-03 0.1910 USD 9.79 USD 30.76 USD
2014-01-09 2014-02-03 0.1910 USD (-84.21%) 9.21 USD 29.10 USD
2013-12-26 2014-01-17 1.2100 USD (533.51%) 9.35 USD 29.74 USD
2013-12-10 2014-01-02 0.1910 USD 8.78 USD 29.18 USD
2013-11-07 2013-12-02 0.1910 USD 8.79 USD 29.43 USD
2013-10-09 2013-11-01 0.1910 USD (7.91%) 8.44 USD 28.44 USD
2013-09-11 2013-10-01 0.1770 USD 8.20 USD 27.80 USD
2013-08-08 2013-09-03 0.1770 USD 8.13 USD 27.73 USD
2013-07-09 2013-08-01 0.1770 USD 8.07 USD 27.72 USD
2013-06-11 2013-07-01 0.1770 USD 8.21 USD 28.37 USD
2013-05-09 2013-06-03 0.1770 USD 9.28 USD 32.28 USD
2013-04-09 2013-05-01 0.1770 USD 8.78 USD 30.70 USD
2013-03-07 2013-04-01 0.1770 USD 8.84 USD 31.08 USD
2013-02-07 2013-03-01 0.1770 USD 8.63 USD 30.54 USD
2013-01-10 2013-02-01 0.1770 USD 8.41 USD 29.91 USD
2012-12-26 2013-01-18 0.1770 USD 8.09 USD 28.94 USD
2012-12-11 2013-01-02 0.1770 USD 7.95 USD 29.31 USD
2012-11-08 2012-12-03 0.1770 USD 7.69 USD 28.51 USD
2012-10-09 2012-11-01 0.1770 USD 7.64 USD 28.49 USD
2012-09-12 2012-10-01 0.1770 USD 7.25 USD 27.20 USD
2012-08-09 2012-09-04 0.1770 USD 7.04 USD 26.62 USD
2012-07-10 2012-08-01 0.1770 USD (216.07%) 6.76 USD 25.70 USD
2001-03-16 2001-04-02 0.0560 USD 12.77 USD 25.00 USD
2001-02-15 2001-03-01 0.0560 USD 12.77 USD 25.00 USD
2001-01-18 2001-02-01 0.0560 USD 12.77 USD 25.00 USD
2000-12-18 2001-01-02 0.0560 USD 12.77 USD 25.00 USD
2000-11-16 2000-12-01 0.0560 USD 12.77 USD 25.00 USD
2000-10-18 2000-11-01 0.0560 USD 12.77 USD 25.00 USD
2000-09-18 2000-10-02 0.0560 USD 12.77 USD 25.00 USD
2000-08-17 2000-09-01 0.0560 USD 12.77 USD 25.00 USD
2000-07-18 2000-08-01 0.0560 USD 12.77 USD 25.00 USD
2000-06-16 2000-07-03 0.0560 USD 12.77 USD 25.00 USD
2000-05-18 2000-06-01 0.0560 USD 12.77 USD 25.00 USD
2000-04-18 2000-05-01 0.0560 USD 12.77 USD 25.00 USD
2000-03-16 2000-04-03 0.0560 USD 12.77 USD 25.00 USD
2000-02-17 2000-03-01 0.0560 USD 12.77 USD 25.00 USD
2000-01-18 2000-02-01 0.0560 USD 12.77 USD 25.00 USD
1999-12-16 2000-01-03 0.0560 USD 12.77 USD 25.00 USD
1999-11-18 1999-12-01 0.0560 USD 12.77 USD 25.00 USD
1999-10-18 1999-11-01 0.0560 USD 12.77 USD 25.00 USD
1999-09-16 1999-10-01 0.0560 USD 12.77 USD 25.00 USD
1999-08-18 1999-09-01 0.0560 USD 12.77 USD 25.00 USD
1999-07-16 1999-08-02 0.0560 USD 12.77 USD 25.00 USD
1999-06-17 1999-07-01 0.0560 USD 12.77 USD 25.00 USD
1999-05-18 1999-06-01 0.0560 USD 12.77 USD 25.00 USD
1999-04-16 1999-05-03 0.0560 USD 12.77 USD 25.00 USD
1999-03-18 1999-04-01 0.0560 USD 12.77 USD 25.00 USD
1999-02-18 1999-03-01 0.0560 USD 12.77 USD 25.00 USD
1999-01-15 1999-02-01 0.0560 USD 12.77 USD 25.00 USD
1998-12-17 1999-01-04 0.0560 USD 12.77 USD 25.00 USD
1998-12-17 1999-01-04 0.0560 USD Special 12.77 USD 25.00 USD
1998-11-18 1998-12-01 0.0560 USD 12.77 USD 25.00 USD
1998-10-16 1998-11-02 0.0560 USD 12.77 USD 25.00 USD
1998-09-17 1998-10-01 0.0560 USD 12.77 USD 25.00 USD
1998-08-18 1998-09-01 0.0560 USD 12.77 USD 25.00 USD
1998-07-16 1998-08-03 0.0560 USD 12.77 USD 25.00 USD
1998-06-18 1998-07-01 0.0560 USD 12.77 USD 25.00 USD
1998-05-18 1998-06-01 0.0560 USD 12.77 USD 25.00 USD
1998-04-16 1998-05-01 0.0560 USD 12.77 USD 25.00 USD
1998-03-18 1998-04-01 0.0560 USD 12.77 USD 25.00 USD
1998-02-18 1998-03-02 0.0560 USD 12.77 USD 25.00 USD
1998-01-15 1998-02-02 0.0560 USD 12.77 USD 25.00 USD
1997-12-18 1998-01-02 0.0560 USD 12.77 USD 25.00 USD
1997-12-18 1998-01-02 0.0560 USD Special 12.77 USD 25.00 USD
1997-11-18 1997-12-01 0.0560 USD 12.77 USD 25.00 USD
1997-10-16 1997-11-03 0.0560 USD 12.77 USD 25.00 USD
1997-09-18 1997-10-01 0.0560 USD 12.77 USD 25.00 USD
1997-08-18 1997-09-02 0.0560 USD (-13.85%) 12.77 USD 25.00 USD
1997-07-17 1997-08-01 0.0650 USD 12.77 USD 25.00 USD
1997-06-18 1997-07-01 0.0650 USD 12.77 USD 25.00 USD
1997-05-16 1997-06-02 0.0650 USD 12.77 USD 25.00 USD
1997-04-17 1997-05-01 0.0650 USD 12.77 USD 25.00 USD
1997-03-18 1997-04-01 0.0650 USD 12.77 USD 25.00 USD
1997-02-18 1997-03-03 0.0650 USD 12.77 USD 25.00 USD
1997-01-15 1997-02-03 0.0650 USD 12.77 USD 25.00 USD
1996-12-18 1997-01-02 0.0650 USD 12.77 USD 25.00 USD
1996-11-18 1996-12-02 0.0650 USD 12.77 USD 25.00 USD
1996-10-17 1996-11-01 0.0650 USD 12.77 USD 25.00 USD
1996-09-18 1996-10-01 0.0650 USD 12.77 USD 25.00 USD
1996-08-16 1996-09-03 0.0650 USD 12.77 USD 25.00 USD
1996-07-18 1996-08-01 0.0650 USD (8.33%) 12.77 USD 25.00 USD
1996-06-18 1996-07-01 0.0600 USD 12.77 USD 25.00 USD
1996-05-16 1996-06-03 0.0600 USD 12.77 USD 25.00 USD
1996-04-18 1996-05-01 0.0600 USD 12.77 USD 25.00 USD
1996-03-18 1996-04-01 0.0600 USD 12.77 USD 25.00 USD
1996-02-15 1996-03-01 0.0600 USD 12.77 USD 25.00 USD
1996-01-18 1996-02-01 0.0600 USD 12.77 USD 25.00 USD
1995-12-18 1996-01-02 0.0600 USD 12.77 USD 25.00 USD
1995-11-16 1995-12-01 0.0600 USD 12.77 USD 25.00 USD
1995-10-18 1995-11-01 0.0600 USD 12.77 USD 25.00 USD
1995-09-18 1995-10-02 0.0600 USD 12.77 USD 25.00 USD
1995-08-17 1995-09-01 0.0600 USD 12.77 USD 25.00 USD
1995-07-19 1995-08-01 0.0600 USD 12.77 USD 25.00 USD
1995-06-16 1995-07-03 0.0600 USD 12.77 USD 25.00 USD
1995-05-16 1995-06-01 0.0600 USD 12.77 USD 25.00 USD
1995-04-13 1995-05-01 0.0600 USD 12.77 USD 25.00 USD
1995-03-14 1995-04-03 0.0600 USD (-7.69%) 12.77 USD 25.00 USD
1995-02-14 1995-03-01 0.0650 USD 12.77 USD 25.00 USD
1995-01-13 1995-02-01 0.0650 USD 12.77 USD 25.00 USD
1994-12-14 1995-01-03 0.0650 USD 12.77 USD 25.00 USD
1994-11-15 1994-12-01 0.0650 USD 12.77 USD 25.00 USD
1994-10-14 1994-11-01 0.0650 USD 12.77 USD 25.00 USD
1994-09-14 1994-10-03 0.0650 USD 12.77 USD 25.00 USD
1994-08-16 1994-09-01 0.0650 USD 12.77 USD 25.00 USD
1994-07-14 1994-08-01 0.0650 USD 12.77 USD 25.00 USD
1994-06-14 1994-07-01 0.0650 USD 12.77 USD 25.00 USD
1994-05-16 1994-06-01 0.0650 USD 12.77 USD 25.00 USD
1994-04-14 1994-05-02 0.0650 USD (-13.33%) 12.77 USD 25.00 USD
1994-03-15 1994-04-04 0.0750 USD 12.77 USD 25.00 USD
1994-02-15 1994-03-01 0.0750 USD 12.77 USD 25.00 USD
1994-01-13 1994-02-01 0.0750 USD (-76.92%) 12.77 USD 25.00 USD
1993-12-14 1994-01-03 0.3250 USD (333.33%) 12.77 USD 25.00 USD
1993-12-14 1994-01-03 0.0750 USD Special 12.77 USD 25.00 USD
1993-11-16 1993-12-01 0.0750 USD 12.77 USD 25.00 USD
1993-10-14 1993-11-01 0.0750 USD 12.77 USD 25.00 USD
1993-09-14 1993-10-01 0.0750 USD 12.77 USD 25.00 USD
1993-08-16 1993-09-01 0.0750 USD 12.77 USD 25.00 USD
1993-07-14 1993-08-02 0.0750 USD 12.77 USD 25.00 USD
1993-06-15 1993-07-01 0.0750 USD (-11.76%) 12.77 USD 25.00 USD
1993-05-14 1993-06-01 0.0850 USD 12.77 USD 25.00 USD
1993-04-14 1993-05-03 0.0850 USD 12.77 USD 25.00 USD
1993-03-16 1993-04-01 0.0850 USD 12.77 USD 25.00 USD
1993-02-16 1993-03-01 0.0850 USD (-10.53%) 12.77 USD 25.00 USD
1993-01-13 1993-02-01 0.0950 USD 12.77 USD 25.00 USD
1992-12-15 1993-01-04 0.0950 USD 12.77 USD 25.00 USD

PDI

Price: $18.86

52 week price:
15.45
19.76

5-year range yield:
7.87%
39.76%

Forward Dividend Yield: 14.03%

Payout Ratio: 394.93%

Payout Ratio Range:
-91.35%
394.93%

Dividend Per Share: 2.65 USD

Earnings Per Share: 0.67 USD

P/E Ratio: 28.96

Exchange: NYQ

Sector: Financial Services

Industry: Asset Management

Volume: 997100

Market Capitalization: 5.6 billion

Average Dividend Frequency: 12

Years Paying Dividends: 13

DGR3: -4.57%

DGR5: 0.43%

DGR10: 7.58%

Links: