PDI (PIMCO Dynamic Income Fund) dividend history (2012 - 2026)
From Jul 10, 2012 to May 11, 2026 PDI (PIMCO Dynamic Income Fund) made 175 dividend payments. The sum of all dividends is $45.22.
Dividends Chart
Monthly Dividends
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total | Change | Yield | Yield Change |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.22 | $0.22 | $0.22 | $0.22 | $0.22 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $1.10 | -58.33% | 6.59% | -55.87% |
| 2025 | $0.22 | $0.22 | $0.22 | $0.22 | $0.22 | $0.22 | $0.22 | $0.22 | $0.22 | $0.22 | $0.22 | $0.22 | $2.65 | - | 14.94% | +3.56% |
| 2024 | $0.22 | $0.22 | $0.22 | $0.22 | $0.22 | $0.22 | $0.22 | $0.22 | $0.22 | $0.22 | $0.22 | $0.22 | $2.65 | - | 14.43% | -2.13% |
| 2023 | $0.22 | $0.22 | $0.22 | $0.22 | $0.22 | $0.22 | $0.22 | $0.22 | $0.22 | $0.22 | $0.22 | $0.22 | $2.65 | -19.72% | 14.74% | -17.35% |
| 2022 | $0.22 | $0.22 | $0.22 | $0.22 | $0.22 | $0.22 | $0.22 | $0.22 | $0.22 | $0.22 | $0.22 | $0.87 | $3.30 | +24.57% | 17.84% | +74.65% |
| 2021 | $0.22 | $0.22 | $0.22 | $0.22 | $0.22 | $0.22 | $0.22 | $0.22 | $0.22 | $0.22 | $0.22 | $0.22 | $2.65 | - | 10.21% | +2.01% |
| 2020 | $0.22 | $0.22 | $0.22 | $0.22 | $0.22 | $0.22 | $0.22 | $0.22 | $0.22 | $0.22 | $0.22 | $0.22 | $2.65 | -13.70% | 10.01% | +5.93% |
| 2019 | $0.22 | $0.22 | $0.22 | $0.22 | $0.22 | $0.22 | $0.22 | $0.22 | $0.22 | $0.22 | $0.22 | $0.64 | $3.07 | -2.54% | 9.45% | -12.34% |
| 2018 | $0.22 | $0.22 | $0.22 | $0.22 | $0.22 | $0.22 | $0.22 | $0.22 | $0.22 | $0.22 | $0.22 | $0.72 | $3.15 | +18.90% | 10.78% | +22.44% |
| 2017 | $0.22 | $0.22 | $0.22 | $0.22 | $0.22 | $0.22 | $0.22 | $0.22 | $0.22 | $0.22 | $0.22 | $0.22 | $2.65 | N/A | 8.81% | N/A |
PDI (PIMCO Dynamic Income Fund) Dividend CAGR table
| Period | CAGR |
|---|---|
| 1 Year TTM | +18.18% |
| 3 Years TTM | -4.55% |
| 5 Years TTM | +3.40% |
| 10 Years TTM | -5.83% |
| All Time TTM | -0.31% |
List of all dividend payment
There was 175 dividend payments.
| Date | Amount | Change |
|---|---|---|
| May 11, 2026 | $0.22 | - |
| Apr 13, 2026 | $0.22 | - |
| Mar 12, 2026 | $0.22 | - |
| Feb 12, 2026 | $0.22 | - |
| Jan 13, 2026 | $0.22 | - |
| Dec 11, 2025 | $0.22 | - |
| Nov 14, 2025 | $0.22 | - |
| Oct 14, 2025 | $0.22 | - |
| Sep 12, 2025 | $0.22 | - |
| Aug 11, 2025 | $0.22 | - |
| Jul 11, 2025 | $0.22 | - |
| Jun 12, 2025 | $0.22 | - |
| May 12, 2025 | $0.22 | - |
| Apr 11, 2025 | $0.22 | - |
| Mar 13, 2025 | $0.22 | - |
| Feb 13, 2025 | $0.22 | - |
| Jan 13, 2025 | $0.22 | - |
| Dec 12, 2024 | $0.22 | - |
| Nov 12, 2024 | $0.22 | - |
| Oct 11, 2024 | $0.22 | - |
| Sep 13, 2024 | $0.22 | - |
| Aug 12, 2024 | $0.22 | - |
| Jul 11, 2024 | $0.22 | - |
| Jun 13, 2024 | $0.22 | - |
| May 10, 2024 | $0.22 | - |
| Apr 10, 2024 | $0.22 | - |
| Mar 8, 2024 | $0.22 | - |
| Feb 9, 2024 | $0.22 | - |
| Jan 11, 2024 | $0.22 | - |
| Dec 8, 2023 | $0.22 | - |
| Nov 10, 2023 | $0.22 | - |
| Oct 11, 2023 | $0.22 | - |
| Sep 8, 2023 | $0.22 | - |
| Aug 10, 2023 | $0.22 | - |
| Jul 12, 2023 | $0.22 | - |
| Jun 9, 2023 | $0.22 | - |
| May 10, 2023 | $0.22 | - |
| Apr 12, 2023 | $0.22 | - |
| Mar 10, 2023 | $0.22 | - |
| Feb 10, 2023 | $0.22 | - |
| Jan 12, 2023 | $0.22 | -66.08% |
| Dec 14, 2022 | $0.65 | +194.78% |
| Dec 9, 2022 | $0.22 | - |
| Nov 10, 2022 | $0.22 | - |
| Oct 12, 2022 | $0.22 | - |
| Sep 9, 2022 | $0.22 | - |
| Aug 10, 2022 | $0.22 | - |
| Jul 8, 2022 | $0.22 | - |
| Jun 10, 2022 | $0.22 | - |
| May 11, 2022 | $0.22 | - |
| Apr 8, 2022 | $0.22 | - |
| Mar 10, 2022 | $0.22 | - |
| Feb 10, 2022 | $0.22 | - |
| Jan 12, 2022 | $0.22 | - |
| Dec 7, 2021 | $0.22 | - |
| Nov 10, 2021 | $0.22 | - |
| Oct 8, 2021 | $0.22 | - |
| Sep 10, 2021 | $0.22 | - |
| Aug 11, 2021 | $0.22 | - |
| Jul 9, 2021 | $0.22 | - |
| Jun 10, 2021 | $0.22 | - |
| May 12, 2021 | $0.22 | - |
| Apr 9, 2021 | $0.22 | - |
| Mar 10, 2021 | $0.22 | - |
| Feb 10, 2021 | $0.22 | - |
| Jan 13, 2021 | $0.22 | - |
| Dec 10, 2020 | $0.22 | - |
| Nov 10, 2020 | $0.22 | - |
| Oct 9, 2020 | $0.22 | - |
| Sep 10, 2020 | $0.22 | - |
| Aug 12, 2020 | $0.22 | - |
| Jul 10, 2020 | $0.22 | - |
| Jun 10, 2020 | $0.22 | - |
| May 8, 2020 | $0.22 | - |
| Apr 9, 2020 | $0.22 | - |
| Mar 11, 2020 | $0.22 | - |
| Feb 12, 2020 | $0.22 | - |
| Jan 10, 2020 | $0.22 | -47.50% |
| Dec 13, 2019 | $0.42 | +90.48% |
| Dec 11, 2019 | $0.22 | - |
| Nov 8, 2019 | $0.22 | - |
| Oct 10, 2019 | $0.22 | - |
| Sep 12, 2019 | $0.22 | - |
| Aug 9, 2019 | $0.22 | - |
| Jul 11, 2019 | $0.22 | - |
| Jun 12, 2019 | $0.22 | - |
| May 10, 2019 | $0.22 | - |
| Apr 10, 2019 | $0.22 | - |
| Mar 8, 2019 | $0.22 | - |
| Feb 8, 2019 | $0.22 | - |
| Jan 11, 2019 | $0.22 | -55.90% |
| Dec 14, 2018 | $0.50 | +126.76% |
| Dec 12, 2018 | $0.22 | - |
| Nov 9, 2018 | $0.22 | - |
| Oct 11, 2018 | $0.22 | - |
| Sep 13, 2018 | $0.22 | - |
| Aug 10, 2018 | $0.22 | - |
| Jul 12, 2018 | $0.22 | - |
| Jun 8, 2018 | $0.22 | - |
| May 10, 2018 | $0.22 | - |
| Apr 11, 2018 | $0.22 | - |
| Mar 9, 2018 | $0.22 | - |
| Feb 9, 2018 | $0.22 | - |
| Jan 11, 2018 | $0.22 | - |
| Dec 8, 2017 | $0.22 | - |
| Nov 10, 2017 | $0.22 | - |
| Oct 12, 2017 | $0.22 | - |
| Sep 8, 2017 | $0.22 | - |
| Aug 9, 2017 | $0.22 | - |
| Jul 12, 2017 | $0.22 | - |
| Jun 8, 2017 | $0.22 | - |
| May 9, 2017 | $0.22 | - |
| Apr 11, 2017 | $0.22 | - |
| Mar 9, 2017 | $0.22 | - |
| Feb 9, 2017 | $0.22 | - |
| Jan 11, 2017 | $0.22 | -84.79% |
| Dec 22, 2016 | $1.45 | +557.60% |
| Dec 8, 2016 | $0.22 | - |
| Nov 9, 2016 | $0.22 | - |
| Oct 11, 2016 | $0.22 | - |
| Sep 8, 2016 | $0.22 | - |
| Aug 9, 2016 | $0.22 | - |
| Jul 7, 2016 | $0.22 | - |
| Jun 9, 2016 | $0.22 | - |
| May 10, 2016 | $0.22 | - |
| Apr 7, 2016 | $0.22 | - |
| Mar 9, 2016 | $0.22 | - |
| Feb 9, 2016 | $0.22 | - |
| Jan 12, 2016 | $0.22 | -91.55% |
| Dec 17, 2015 | $2.61 | +1083.67% |
| Dec 9, 2015 | $0.22 | - |
| Nov 9, 2015 | $0.22 | - |
| Oct 7, 2015 | $0.22 | - |
| Sep 9, 2015 | $0.22 | +5.00% |
| Aug 11, 2015 | $0.21 | - |
| Jul 9, 2015 | $0.21 | - |
| Jun 9, 2015 | $0.21 | - |
| May 7, 2015 | $0.21 | - |
| Apr 9, 2015 | $0.21 | +9.95% |
| Mar 10, 2015 | $0.19 | - |
| Feb 10, 2015 | $0.19 | - |
| Jan 8, 2015 | $0.19 | -89.60% |
| Dec 24, 2014 | $1.84 | +861.36% |
| Dec 9, 2014 | $0.19 | - |
| Nov 10, 2014 | $0.19 | - |
| Oct 9, 2014 | $0.19 | - |
| Sep 10, 2014 | $0.19 | - |
| Aug 7, 2014 | $0.19 | - |
| Jul 9, 2014 | $0.19 | - |
| Jun 10, 2014 | $0.19 | - |
| May 8, 2014 | $0.19 | - |
| Apr 9, 2014 | $0.19 | - |
| Mar 11, 2014 | $0.19 | - |
| Feb 11, 2014 | $0.19 | - |
| Jan 9, 2014 | $0.19 | -85.41% |
| Dec 26, 2013 | $1.31 | +585.39% |
| Dec 10, 2013 | $0.19 | - |
| Nov 7, 2013 | $0.19 | - |
| Oct 9, 2013 | $0.19 | +7.91% |
| Sep 11, 2013 | $0.18 | - |
| Aug 8, 2013 | $0.18 | - |
| Jul 9, 2013 | $0.18 | - |
| Jun 11, 2013 | $0.18 | - |
| May 9, 2013 | $0.18 | - |
| Apr 9, 2013 | $0.18 | - |
| Mar 7, 2013 | $0.18 | - |
| Feb 7, 2013 | $0.18 | - |
| Jan 10, 2013 | $0.18 | -79.42% |
| Dec 26, 2012 | $0.86 | +385.88% |
| Dec 11, 2012 | $0.18 | - |
| Nov 8, 2012 | $0.18 | - |
| Oct 9, 2012 | $0.18 | - |
| Sep 12, 2012 | $0.18 | - |
| Aug 9, 2012 | $0.18 | - |
| Jul 10, 2012 | $0.18 | N/A |