PIMCO Dynamic Income Fund (PDI) dividend history and payment record
PIMCO Dynamic Income Fund pays dividends monthly. We hold 179 payments for it, going back to July 2012 — the full record is below, with what it has paid and when, and how far ahead of each ex-date it declares. We don't publish a predicted next ex-dividend date for PDI. As soon as the company declares one it will appear at the top of this page; until then the record below is what we hold.
PDI dividend at a glance
| Most recent payment | $0.221 per share, September 11, 2026 |
|---|---|
| Indicated annual dividend | $2.652 per share, at the current rate and cadence |
| Payment frequency | Monthly |
| Change over the past year | Held at $0.221 |
| Typical announcement lead | Declared about 8 days before the ex-date, across 173 announcements |
| Typical time to payment | Paid about 21 days after the ex-date |
| History on file | 179 payments since July 2012 |
PIMCO Dynamic Income Fund's dividend schedule
PIMCO Dynamic Income Fund has paid monthly across the 14 years of records we hold, with the most recent ex-date on September 11, 2026. Its ex-dates usually land in the middle of the month.
Across the 173 announcements we have on file, PDI declares a dividend a median of 8 days before the shares go ex. That is roughly how much notice PDI gives you before each ex-date, once its board declares. The cash then arrives about 21 days after the ex-date.
PDI dividend history
The last 16 payments on record, of 179 going back to July 2012.
| Ex-date | Amount |
|---|---|
| Sep 11, 2026 | $0.221 |
| Aug 13, 2026 | $0.221 |
| Jul 13, 2026 | $0.221 |
| Jun 11, 2026 | $0.221 |
| May 11, 2026 | $0.221 |
| Apr 13, 2026 | $0.221 |
| Mar 12, 2026 | $0.221 |
| Feb 12, 2026 | $0.221 |
| Jan 13, 2026 | $0.221 |
| Dec 11, 2025 | $0.221 |
| Nov 14, 2025 | $0.221 |
| Oct 14, 2025 | $0.221 |
| Sep 12, 2025 | $0.221 |
| Aug 11, 2025 | $0.221 |
| Jul 11, 2025 | $0.221 |
| Jun 12, 2025 | $0.221 |
Amounts are per share as reported on each ex-date, and are not restated for later share splits — a split shows up here as a step down in the per-share amount. Shown for schedule context, not as a yield.
Special dividends
Payments well outside PDI's regular rate. These are one-offs — they are excluded from the growth figures above, and they are not assumed to recur, so they do not feed the predicted dates.
| Ex-date | Amount |
|---|---|
| Dec 22, 2016 | $1.45 |
| Dec 17, 2015 | $2.61 |
| Dec 24, 2014 | $1.836 |
| Dec 26, 2013 | $1.309 |
| Dec 26, 2012 | $0.86 |
Frequently asked questions
- Do I need to own PDI before the ex-dividend date?
- Yes. You must already hold the shares when trading opens on the ex-dividend date to receive the payment. Buying on the ex-date itself is too late — the seller keeps that dividend. See ex-date vs record date vs payment date for how the dates fit together.
- How often does PDI pay a dividend?
- PIMCO Dynamic Income Fund has historically paid monthly, across 179 payments since July 2012.
- How much does PDI pay per share?
- The most recent payment was $0.221 per share, with an ex-date of September 11, 2026. At that rate and frequency the indicated annual dividend is $2.652 a share. This is the cash amount, not a yield — a yield depends on the share price you pay.
- How far in advance does PDI announce its dividend?
- A median of 8 days before the ex-date, across the 173 declarations we hold.