PIMCO Dynamic Income Fund
Dividend Yield & History

Last updated:

Its most recent quarterly dividend was paid to shareholders on 1 Mar 2022. In trailing 12 Months, 1.98% of the company’s earnings is paid out as dividends.

PDI Most Recent Dividend 1 Mar 2022
PDI Dividend Yield TTM 14.34%
PDI Payout Ratio TTM 1.98% (Trailing 12 Months of Earnings)
PIMCO Dynamic Income Fund (NYSE:PDI): Payout ratio
Payout ratio 1.98%

PIMCO Dynamic Income Fund stock dividend per share (2018 – 2022)

PIMCO Dynamic Income Fund (NYSE:PDI): Dividend per share
2018 $0.5
2019 $3.07
2020 $2.65
2021 $0
2022 $0.44

PIMCO Dynamic Income Fund stock dividend yield (2018 – 2022)

PIMCO Dynamic Income Fund (NYSE:PDI): Dividend Yield
2018 0%
2019 8.87%
2020 10.26%
2021 0%
2022 6.72%

PIMCO Dynamic Income Fund stock dividend history by quarter (2012 – 2022)

Date Dividend Dividend adjustment Declaration date Record date Payment date
10 Feb 2022 $0.22100 $0.22100 11 Feb 2022 1 Mar 2022
12 Jan 2022 $0.22100 $0.22100 3 Jan 2022 13 Jan 2022 1 Feb 2022
7 Dec 2021 $0.22100 $0.22100 8 Dec 2021 3 Jan 2022
10 Nov 2021 $0.22100 $0.22100 12 Nov 2021 1 Dec 2021
8 Oct 2021 $0.22100 $0.22100 12 Oct 2021 1 Nov 2021
10 Sep 2021 $0.22100 $0.22100 13 Sep 2021 1 Oct 2021
11 Aug 2021 $0.22100 $0.22100 12 Aug 2021 1 Sep 2021
9 Jul 2021 $0.22100 $0.22100 12 Jul 2021 2 Aug 2021
10 Jun 2021 $0.22050 $0.22100 11 Jun 2021 1 Jul 2021
12 May 2021 $0.22100 $0.22100 13 May 2021 1 Jun 2021
9 Apr 2021 $0.00000 $0.22050 1 Apr 2021 12 Apr 2021 3 May 2021
10 Mar 2021 $0.00000 $0.22050 1 Mar 2021 11 Mar 2021 1 Apr 2021
10 Feb 2021 $0.22100 $0.22050 1 Feb 2021 11 Feb 2021 1 Mar 2021
13 Jan 2021 $0.22100 $0.22050 4 Jan 2021 14 Jan 2021 1 Feb 2021
10 Dec 2020 $0.22100 $0.22100 1 Dec 2020 11 Dec 2020 4 Jan 2021
10 Nov 2020 $0.22100 $0.22050 2 Nov 2020 12 Nov 2020 1 Dec 2020
9 Oct 2020 $0.22100 $0.22050 1 Oct 2020 13 Oct 2020 2 Nov 2020
10 Sep 2020 $0.22100 $0.22050 1 Sep 2020 11 Sep 2020 1 Oct 2020
12 Aug 2020 $0.22050 $0.22050 3 Aug 2020 13 Aug 2020 1 Sep 2020
10 Jul 2020 $0.22050 $0.22050 1 Jul 2020 13 Jul 2020 3 Aug 2020
10 Jun 2020 $0.22050 $0.22050 1 Jun 2020 11 Jun 2020 1 Jul 2020
8 May 2020 $0.22050 $0.22100 1 May 2020 11 May 2020 1 Jun 2020
9 Apr 2020 $0.22050 $0.22100 1 Apr 2020 13 Apr 2020 1 May 2020
11 Mar 2020 $0.22050 $0.22100 2 Mar 2020 12 Mar 2020 1 Apr 2020
12 Feb 2020 $0.22050 $0.22100 3 Feb 2020 13 Feb 2020 2 Mar 2020
10 Jan 2020 $0.22050 $0.22100 2 Jan 2020 13 Jan 2020 3 Feb 2020
13 Dec 2019 $0.42000 $0.42000 6 Dec 2019 16 Dec 2019 23 Dec 2019
11 Dec 2019 $0.22050 $0.22100 2 Dec 2019 12 Dec 2019 2 Jan 2020
8 Nov 2019 $0.22050 $0.22100 1 Nov 2019 12 Nov 2019 2 Dec 2019
10 Oct 2019 $0.22050 $0.22100 1 Oct 2019 11 Oct 2019 1 Nov 2019
12 Sep 2019 $0.22050 $0.22100 3 Sep 2019 13 Sep 2019 1 Oct 2019
9 Aug 2019 $0.22050 $0.22100 1 Aug 2019 12 Aug 2019 3 Sep 2019
11 Jul 2019 $0.22050 $0.22100 1 Jul 2019 12 Jul 2019 1 Aug 2019
12 Jun 2019 $0.22050 $0.22100 3 Jun 2019 13 Jun 2019 1 Jul 2019
10 May 2019 $0.22050 $0.22100 1 May 2019 13 May 2019 3 Jun 2019
10 Apr 2019 $0.22050 $0.22100 1 Apr 2019 11 Apr 2019 1 May 2019
8 Mar 2019 $0.22050 $0.22100 1 Mar 2019 11 Mar 2019 1 Apr 2019
8 Feb 2019 $0.22050 $0.22050 1 Feb 2019 11 Feb 2019 1 Mar 2019
11 Jan 2019 $0.22050 $0.22050 2 Jan 2019 14 Jan 2019 1 Feb 2019
14 Dec 2018 $0.50000 $0.50000 7 Dec 2018 17 Dec 2018 21 Dec 2018
12 Dec 2018 $0.22050 $0.22050 4 Dec 2018 13 Dec 2018 2 Jan 2019
9 Nov 2018 $0.22050 $0.22050 1 Nov 2018 13 Nov 2018 3 Dec 2018
11 Oct 2018 $0.22050 $0.22050 1 Oct 2018 12 Oct 2018 1 Nov 2018
13 Sep 2018 $0.22050 $0.22050 4 Sep 2018 14 Sep 2018 1 Oct 2018
10 Aug 2018 $0.22050 $0.22050 1 Aug 2018 13 Aug 2018 4 Sep 2018
12 Jul 2018 $0.22050 $0.22050 3 Jul 2018 13 Jul 2018 1 Aug 2018
8 Jun 2018 $0.22050 $0.22050 1 Jun 2018 11 Jun 2018 2 Jul 2018
10 May 2018 $0.22050 $0.22050 1 May 2018 11 May 2018 1 Jun 2018
11 Apr 2018 $0.22050 $0.22050 3 Apr 2018 12 Apr 2018 1 May 2018
9 Mar 2018 $0.22050 $0.22050 1 Mar 2018 12 Mar 2018 2 Apr 2018
9 Feb 2018 $0.22050 $0.22050 1 Feb 2018 12 Feb 2018 1 Mar 2018
11 Jan 2018 $0.22050 $0.22050 2 Jan 2018 12 Jan 2018 1 Feb 2018
8 Dec 2017 $0.22050 $0.22050 1 Dec 2017 11 Dec 2017 2 Jan 2018
10 Nov 2017 $0.22050 $0.22050 1 Nov 2017 13 Nov 2017 1 Dec 2017
12 Oct 2017 $0.22050 $0.22050 2 Oct 2017 13 Oct 2017 1 Nov 2017
8 Sep 2017 $0.22050 $0.22050 5 Sep 2017 11 Sep 2017 2 Oct 2017
9 Aug 2017 $0.22050 $0.22050 1 Aug 2017 11 Aug 2017 1 Sep 2017
12 Jul 2017 $0.22050 $0.22050 3 Jul 2017 14 Jul 2017 1 Aug 2017
8 Jun 2017 $0.22050 $0.22050 1 Jun 2017 12 Jun 2017 3 Jul 2017
9 May 2017 $0.22050 $0.22050 2 May 2017 11 May 2017 1 Jun 2017
11 Apr 2017 $0.22050 $0.22050 3 Apr 2017 13 Apr 2017 1 May 2017
9 Mar 2017 $0.22050 $0.22050 2 Mar 2017 13 Mar 2017 3 Apr 2017
9 Feb 2017 $0.22050 $0.22050 2 Feb 2017 13 Feb 2017 1 Mar 2017
11 Jan 2017 $0.22050 $0.22050 3 Jan 2017 13 Jan 2017 1 Feb 2017
22 Dec 2016 $1.45000 $1.45000 16 Dec 2016 27 Dec 2016 29 Dec 2016
8 Dec 2016 $0.22050 $0.22050 2 Dec 2016 12 Dec 2016 3 Jan 2017
9 Nov 2016 $0.22050 $0.22050 1 Nov 2016 14 Nov 2016 1 Dec 2016
11 Oct 2016 $0.22050 $0.22050 3 Oct 2016 13 Oct 2016 1 Nov 2016
8 Sep 2016 $0.22050 $0.22050 1 Sep 2016 12 Sep 2016 3 Oct 2016
9 Aug 2016 $0.22050 $0.22050 1 Aug 2016 11 Aug 2016 1 Sep 2016
7 Jul 2016 $0.22050 $0.22050 1 Jul 2016 11 Jul 2016 1 Aug 2016
9 Jun 2016 $0.22050 $0.22050 2 Jun 2016 13 Jun 2016 1 Jul 2016
10 May 2016 $0.22050 $0.22050 2 May 2016 12 May 2016 1 Jun 2016
7 Apr 2016 $0.22050 $0.22050 1 Apr 2016 11 Apr 2016 2 May 2016
9 Mar 2016 $0.22050 $0.22050 1 Mar 2016 11 Mar 2016 1 Apr 2016
9 Feb 2016 $0.22050 $0.22050 1 Feb 2016 11 Feb 2016 1 Mar 2016
12 Jan 2016 $0.22050 $0.22050 4 Jan 2016 14 Jan 2016 1 Feb 2016
17 Dec 2015 $0.14000 $1.62000 11 Dec 2015 21 Dec 2015 29 Dec 2015
9 Dec 2015 $0.22050 $0.22050 1 Dec 2015 11 Dec 2015 4 Jan 2016
9 Nov 2015 $0.22050 $0.22050 2 Nov 2015 12 Nov 2015 1 Dec 2015
7 Oct 2015 $0.22050 $0.22050 1 Oct 2015 12 Oct 2015 2 Nov 2015
9 Sep 2015 $0.22050 $0.22050 1 Sep 2015 11 Sep 2015 1 Oct 2015
11 Aug 2015 $0.21000 $0.21000 3 Aug 2015 13 Aug 2015 1 Sep 2015
9 Jul 2015 $0.21000 $0.21000 2 Jul 2015 13 Jul 2015 3 Aug 2015
9 Jun 2015 $0.21000 $0.21000 1 Jun 2015 11 Jun 2015 1 Jul 2015
7 May 2015 $0.21000 $0.21000 1 May 2015 11 May 2015 1 Jun 2015
9 Apr 2015 $0.21000 $0.21000 1 Apr 2015 13 Apr 2015 1 May 2015
10 Mar 2015 $0.19100 $0.19100 2 Mar 2015 12 Mar 2015 1 Apr 2015
10 Feb 2015 $0.19100 $0.19100 2 Feb 2015 12 Feb 2015 2 Mar 2015
8 Jan 2015 $0.19100 $0.19100 2 Jan 2015 12 Jan 2015 2 Feb 2015
24 Dec 2014 $1.83620 $1.83600 19 Dec 2014 29 Dec 2014 16 Jan 2015
9 Dec 2014 $0.19100 $0.19100 1 Dec 2014 11 Dec 2014 2 Jan 2015
10 Nov 2014 $0.19100 $0.19100 3 Nov 2014 13 Nov 2014 1 Dec 2014
9 Oct 2014 $0.19100 $0.19100 1 Oct 2014 14 Oct 2014 3 Nov 2014
10 Sep 2014 $0.19100 $0.19100 2 Sep 2014 12 Sep 2014 1 Oct 2014
7 Aug 2014 $0.19100 $0.19100 1 Aug 2014 11 Aug 2014 2 Sep 2014
9 Jul 2014 $0.19100 $0.19100 1 Jul 2014 11 Jul 2014 1 Aug 2014
10 Jun 2014 $0.19100 $0.19100 2 Jun 2014 12 Jun 2014 1 Jul 2014
8 May 2014 $0.19100 $0.19100 1 May 2014 12 May 2014 2 Jun 2014
9 Apr 2014 $0.19100 $0.19100 1 Apr 2014 11 Apr 2014 1 May 2014
11 Mar 2014 $0.19100 $0.19100 3 Mar 2014 13 Mar 2014 1 Apr 2014
11 Feb 2014 $0.19100 $0.19100 3 Feb 2014 13 Feb 2014 3 Mar 2014
9 Jan 2014 $0.19100 $0.19100 2 Jan 2014 13 Jan 2014 3 Feb 2014
26 Dec 2013 $1.21000 $1.30900 20 Dec 2013 30 Dec 2013 17 Jan 2014
10 Dec 2013 $0.19100 $0.19100 2 Dec 2013 12 Dec 2013 2 Jan 2014
7 Nov 2013 $0.19100 $0.19100 1 Nov 2013 12 Nov 2013 2 Dec 2013
9 Oct 2013 $0.19100 $0.19100 1 Oct 2013 11 Oct 2013 1 Nov 2013
11 Sep 2013 $0.17700 $0.17700 3 Sep 2013 13 Sep 2013 1 Oct 2013
8 Aug 2013 $0.17700 $0.17700 1 Aug 2013 12 Aug 2013 3 Sep 2013
9 Jul 2013 $0.17700 $0.17700 1 Jul 2013 11 Jul 2013 1 Aug 2013
11 Jun 2013 $0.17700 $0.17700 3 Jun 2013 13 Jun 2013 1 Jul 2013
9 May 2013 $0.17700 $0.17700 1 May 2013 13 May 2013 3 Jun 2013
9 Apr 2013 $0.17700 $0.17700 1 Apr 2013 11 Apr 2013 1 May 2013
7 Mar 2013 $0.17700 $0.17700 1 Mar 2013 11 Mar 2013 1 Apr 2013
7 Feb 2013 $0.17700 $0.17700 1 Feb 2013 11 Feb 2013 1 Mar 2013
10 Jan 2013 $0.17700 $0.17700 2 Jan 2013 14 Jan 2013 1 Feb 2013
26 Dec 2012 $0.27000 $0.86000 18 Dec 2012 28 Dec 2012 18 Jan 2013
11 Dec 2012 $0.17700 $0.17700 3 Dec 2012 13 Dec 2012 2 Jan 2013
8 Nov 2012 $0.17700 $0.17700 1 Nov 2012 13 Nov 2012 3 Dec 2012
9 Oct 2012 $0.17700 $0.17700 1 Oct 2012 11 Oct 2012 1 Nov 2012
12 Sep 2012 $0.17700 $0.17700 4 Sep 2012 14 Sep 2012 1 Oct 2012
9 Aug 2012 $0.17700 $0.17700 2 Jul 2012 13 Aug 2012 4 Sep 2012
10 Jul 2012 $0.17700 $0.17700 2 Jul 2012 12 Jul 2012 1 Aug 2012

PIMCO Dynamic Income Fund Dividend FAQs

Does PIMCO Dynamic Income Fund pay dividends?

Yes, PIMCO Dynamic Income Fund pays dividends to its shareholders. The current dividend yield for the trailing 12 months is at 14.34%.

When does PIMCO Dynamic Income Fund pay dividends?

The last payment date was on 1 Mar 2022.

How much does PIMCO Dynamic Income Fund pay in dividends?

The most recent quarterly dividend was $0.22. The total yearly dividend (TTM) amounted to $0, per share.

What is dividend?

Dividend is money paid to shareholders of a company as a reward for their investment in the company's equity. Most often, they are paid out in form of cash or additional stocks.

How do dividends work?

Dividends are paid per share, meaning for every share held a shareholder gets a declared percentage of the company’s net earnings. Dividend payouts are usually on an annual or quarterly basis.

What is a dividend payout ratio?

The percentage of a company's total earnings that is paid to its shareholders.

How to calculate the dividend payout ratio?

The dividend ratio can be calculated by dividing the annual amount paid out in dividends by net earnings of the company.

What is the dividend yield?

The dividend yield determines the rate of return to shareholders of a company via dividends.

How to calculate the dividend yield?

The dividend yield can be calculated by dividing the annual dividends per share by the price per share.

What is the declaration date of dividend?

The declaration date is the day when a company announces its nearest dividend payment date.

What is the ex-dividend date of dividend?

If you buy shares of a company before its ex-dividend date, you are sure to be paid the nearest scheduled dividend on the payment date. Conversely, all shareholders who sold their shares prior to this date will not receive the next scheduled dividend.

What is the record date of dividend?

If an investor is listed as a shareholder of a company on this day, they are eligible to receive the nearest scheduled dividend. The record date is one business day after the ex-dividend date.

What is the payment date of dividend?

The payment date is a day when the dividends are paid out to all shareholders eligible to receive the latest dividend.