PDI
PIMCO Dynamic Income Fund Common StockDiv/Share
$0.2205
Div Yield
—
Annual Dividend
$2.65
Frequency
Monthly
Key Dates
Next Ex-Date
—
Next Pay Date
—
Last Ex-Date
Feb 12, 2026
Last Pay Date
Mar 02, 2026
About PDI Dividends
PIMCO Dynamic Income Fund Common Stock (PDI) is a publicly traded company listed on the NYSE. It pays a monthly dividend of $0.2205 per share, totaling $2.65 annually.
Dividend History
| Ex-Date | Pay Date | Amount | Status |
|---|---|---|---|
| Feb 12, 2026 | Mar 02, 2026 | $0.22 | Paid |
| Jan 13, 2026 | Feb 02, 2026 | $0.22 | Paid |
| Dec 11, 2025 | Jan 02, 2026 | $0.22 | Paid |
| Nov 14, 2025 | Dec 01, 2025 | $0.22 | Paid |
| Oct 14, 2025 | Nov 03, 2025 | $0.22 | Paid |
| Sep 12, 2025 | Oct 01, 2025 | $0.22 | Paid |
| Aug 11, 2025 | Sep 02, 2025 | $0.22 | Paid |
| Jul 11, 2025 | Aug 01, 2025 | $0.22 | Paid |
| Jun 12, 2025 | Jul 01, 2025 | $0.22 | Paid |
| May 12, 2025 | Jun 02, 2025 | $0.22 | Paid |
| Apr 11, 2025 | May 01, 2025 | $0.22 | Paid |
Dividend and tax information is for tracking purposes only and should not be used for tax filing. Learn more.
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