PDI Dividend History

Explore the dividend history of PIMCO Dynamic Income (PDI). This page provides information on dividend payments, including past payouts, ex-dates, and yields, if applicable. Stay informed about PIMCO Dynamic Income's dividend trends to support your financial planning.

148

Total Dividends

$41.38

Total Cash Amount

$0.28

Average Cash Amount

Dividends History Table

The Dividends History Table provides key dates and cash amounts for dividends declared by the company. If no data is currently available, it means the company has not issued any dividends or data is unavailable.

Declaration Date Ex Date Record Date Pay Date Cash Amount Frequency
2014-01-02 2014-01-09 2014-01-13 2014-02-03 0.191 12
2014-02-03 2014-02-11 2014-02-13 2014-03-03 0.191 12
2014-03-03 2014-03-11 2014-03-13 2014-04-01 0.191 12
2014-04-01 2014-04-09 2014-04-11 2014-05-01 0.191 12
2014-05-01 2014-05-08 2014-05-12 2014-06-02 0.191 12
2014-06-02 2014-06-10 2014-06-12 2014-07-01 0.191 12
2014-07-01 2014-07-09 2014-07-11 2014-08-01 0.191 12
2014-08-01 2014-08-07 2014-08-11 2014-09-02 0.191 12
2014-09-02 2014-09-10 2014-09-12 2014-10-01 0.191 12
2014-10-01 2014-10-09 2014-10-14 2014-11-03 0.191 12
2014-11-03 2014-11-10 2014-11-13 2014-12-01 0.191 12
2014-12-01 2014-12-09 2014-12-11 2015-01-02 0.191 12
2014-12-19 2014-12-24 2014-12-29 2015-01-16 1.8362 12
2015-01-02 2015-01-08 2015-01-12 2015-02-02 0.191 12
2015-02-02 2015-02-10 2015-02-12 2015-03-02 0.191 12
2015-03-02 2015-03-10 2015-03-12 2015-04-01 0.191 12
2015-04-01 2015-04-09 2015-04-13 2015-05-01 0.21 12
2015-05-01 2015-05-07 2015-05-11 2015-06-01 0.21 12
2015-06-01 2015-06-09 2015-06-11 2015-07-01 0.21 12
2015-07-01 2015-07-09 2015-07-13 2015-08-03 0.21 12
2015-08-03 2015-08-11 2015-08-13 2015-09-01 0.21 12
2015-09-01 2015-09-09 2015-09-11 2015-10-01 0.2205 12
2015-10-01 2015-10-07 2015-10-12 2015-11-02 0.2205 12
2015-11-02 2015-11-09 2015-11-12 2015-12-01 0.2205 12
2015-12-01 2015-12-09 2015-12-11 2016-01-04 0.2205 12
2015-12-11 2015-12-17 2015-12-21 2015-12-29 1.62 12
2016-01-04 2016-01-12 2016-01-14 2016-02-01 0.2205 12
2016-02-01 2016-02-09 2016-02-11 2016-03-01 0.2205 12
2016-03-01 2016-03-09 2016-03-11 2016-04-01 0.2205 12
2016-04-01 2016-04-07 2016-04-11 2016-05-02 0.2205 12
2016-05-02 2016-05-10 2016-05-12 2016-06-01 0.2205 12
2016-06-01 2016-06-09 2016-06-13 2016-07-01 0.2205 12
2016-07-01 2016-07-07 2016-07-11 2016-08-01 0.2205 12
2016-08-01 2016-08-09 2016-08-11 2016-09-01 0.2205 12
2016-09-01 2016-09-08 2016-09-12 2016-10-03 0.2205 12
2016-10-03 2016-10-11 2016-10-13 2016-11-01 0.2205 12
2016-11-01 2016-11-09 2016-11-14 2016-12-01 0.2205 12
2016-12-01 2016-12-08 2016-12-12 2017-01-03 0.2205 12
2016-12-15 2016-12-22 2016-12-27 2016-12-29 1.45 12
2017-01-03 2017-01-11 2017-01-13 2017-02-01 0.2205 12
2017-02-01 2017-02-09 2017-02-13 2017-03-01 0.2205 12
2017-03-01 2017-03-09 2017-03-13 2017-04-03 0.2205 12
2017-04-03 2017-04-11 2017-04-13 2017-05-01 0.2205 12
2017-05-01 2017-05-09 2017-05-11 2017-06-01 0.2205 12
2017-06-01 2017-06-08 2017-06-12 2017-07-03 0.2205 12
2017-07-03 2017-07-12 2017-07-14 2017-08-01 0.2205 12
2017-08-01 2017-08-09 2017-08-11 2017-09-01 0.2205 12
2017-09-01 2017-09-08 2017-09-11 2017-10-02 0.2205 12
2017-10-02 2017-10-12 2017-10-13 2017-11-01 0.2205 12
2017-11-01 2017-11-10 2017-11-13 2017-12-01 0.2205 12
2017-12-01 2017-12-08 2017-12-11 2018-01-02 0.2205 12
2018-01-02 2018-01-11 2018-01-12 2018-02-01 0.2205 12
2018-02-01 2018-02-09 2018-02-12 2018-03-01 0.2205 12
2018-03-01 2018-03-09 2018-03-12 2018-04-02 0.2205 12
2018-04-02 2018-04-11 2018-04-12 2018-05-01 0.2205 12
2018-05-01 2018-05-10 2018-05-11 2018-06-01 0.2205 12
2018-06-01 2018-06-08 2018-06-11 2018-07-02 0.2205 12
2018-07-02 2018-07-12 2018-07-13 2018-08-01 0.2205 12
2018-08-01 2018-08-10 2018-08-13 2018-09-04 0.2205 12
2018-09-04 2018-09-13 2018-09-14 2018-10-01 0.2205 12
2018-10-01 2018-10-11 2018-10-12 2018-11-01 0.2205 12
2018-11-01 2018-11-09 2018-11-13 2018-12-03 0.2205 12
2018-12-03 2018-12-12 2018-12-13 2019-01-02 0.2205 12
2018-12-07 2018-12-14 2018-12-17 2018-12-21 0.5 12
2019-01-02 2019-01-11 2019-01-14 2019-02-01 0.2205 12
2019-02-01 2019-02-08 2019-02-11 2019-03-01 0.2205 12
2019-03-01 2019-03-08 2019-03-11 2019-04-01 0.2205 12
2019-04-01 2019-04-10 2019-04-11 2019-05-01 0.2205 12
2019-05-01 2019-05-10 2019-05-13 2019-06-03 0.2205 12
2019-06-03 2019-06-12 2019-06-13 2019-07-01 0.2205 12
2019-07-01 2019-07-11 2019-07-12 2019-08-01 0.2205 12
2019-08-01 2019-08-09 2019-08-12 2019-09-03 0.2205 12
2019-09-03 2019-09-12 2019-09-13 2019-10-01 0.2205 12
2019-10-01 2019-10-10 2019-10-11 2019-11-01 0.2205 12
2019-11-01 2019-11-08 2019-11-12 2019-12-02 0.2205 12
2019-12-02 2019-12-11 2019-12-12 2020-01-02 0.2205 12
2019-12-06 2019-12-13 2019-12-16 2019-12-23 0.42 12
2020-01-02 2020-01-10 2020-01-13 2020-02-03 0.2205 12
2020-02-03 2020-02-12 2020-02-13 2020-03-02 0.2205 12
2020-03-02 2020-03-11 2020-03-12 2020-04-01 0.2205 12
2020-04-01 2020-04-09 2020-04-13 2020-05-01 0.2205 12
2020-05-01 2020-05-08 2020-05-11 2020-06-01 0.2205 12
2020-06-01 2020-06-10 2020-06-11 2020-07-01 0.2205 12
2020-07-01 2020-07-10 2020-07-13 2020-08-03 0.2205 12
2020-08-03 2020-08-12 2020-08-13 2020-09-01 0.2205 12
2020-09-01 2020-09-10 2020-09-11 2020-10-01 0.2205 12
2020-10-01 2020-10-09 2020-10-13 2020-11-02 0.2205 12
2020-11-02 2020-11-10 2020-11-12 2020-12-01 0.2205 12
2020-12-01 2020-12-10 2020-12-11 2021-01-04 0.2205 12
2021-01-04 2021-01-13 2021-01-14 2021-02-01 0.2205 12
2021-02-01 2021-02-10 2021-02-11 2021-03-01 0.2205 12
2021-03-01 2021-03-10 2021-03-11 2021-04-01 0.2205 12
2021-04-01 2021-04-09 2021-04-12 2021-05-03 0.2205 12
2021-05-03 2021-05-12 2021-05-13 2021-06-01 0.2205 12
2021-06-01 2021-06-10 2021-06-11 2021-07-01 0.2205 12
2021-07-01 2021-07-09 2021-07-12 2021-08-02 0.2205 12
2021-08-02 2021-08-11 2021-08-12 2021-09-01 0.2205 12
2021-09-01 2021-09-10 2021-09-13 2021-10-01 0.2205 12
2021-10-01 2021-10-08 2021-10-12 2021-11-01 0.2205 12
2021-11-01 2021-11-10 2021-11-12 2021-12-01 0.2205 12
2021-11-26 2021-12-07 2021-12-08 2022-01-03 0.2205 12
2022-01-03 2022-01-12 2022-01-13 2022-02-01 0.2205 12
2022-02-01 2022-02-10 2022-02-11 2022-03-01 0.2205 12
2022-03-01 2022-03-10 2022-03-11 2022-04-01 0.2205 12
2022-04-01 2022-04-08 2022-04-11 2022-05-02 0.2205 12
2022-05-02 2022-05-11 2022-05-12 2022-06-01 0.2205 12
2022-06-01 2022-06-10 2022-06-13 2022-07-01 0.2205 12
2022-07-01 2022-07-08 2022-07-11 2022-08-01 0.2205 12
2022-08-01 2022-08-10 2022-08-11 2022-09-01 0.2205 12
2022-09-01 2022-09-09 2022-09-12 2022-10-03 0.2205 12
2022-10-03 2022-10-12 2022-10-13 2022-11-01 0.2205 12
2022-11-01 2022-11-10 2022-11-14 2022-12-01 0.2205 12
2022-12-01 2022-12-09 2022-12-12 2023-01-03 0.2205 12
2022-12-05 2022-12-14 2022-12-15 2022-12-22 0.65 12
2023-01-03 2023-01-12 2023-01-13 2023-02-01 0.2205 12
2023-02-01 2023-02-10 2023-02-13 2023-03-01 0.2205 12
2023-03-01 2023-03-10 2023-03-13 2023-04-03 0.2205 12
2023-04-03 2023-04-12 2023-04-13 2023-05-01 0.2205 12
2023-05-01 2023-05-10 2023-05-11 2023-06-01 0.2205 12
2023-06-01 2023-06-09 2023-06-12 2023-07-03 0.2205 12
2023-07-03 2023-07-12 2023-07-13 2023-08-01 0.2205 12
2023-08-01 2023-08-10 2023-08-11 2023-09-01 0.2205 12
2023-09-01 2023-09-08 2023-09-11 2023-10-02 0.2205 12
2023-10-02 2023-10-11 2023-10-12 2023-11-01 0.2205 12
2023-11-01 2023-11-10 2023-11-13 2023-12-01 0.2205 12
2023-12-01 2023-12-08 2023-12-11 2024-01-02 0.2205 12
2024-01-02 2024-01-11 2024-01-12 2024-02-01 0.2205 12
2024-02-01 2024-02-09 2024-02-12 2024-03-01 0.2205 12
2024-03-01 2024-03-08 2024-03-11 2024-04-01 0.2205 12
2024-04-01 2024-04-10 2024-04-11 2024-05-01 0.2205 12
2024-05-01 2024-05-10 2024-05-13 2024-06-03 0.2205 12
2024-06-03 2024-06-13 2024-06-13 2024-07-01 0.2205 12
2024-07-01 2024-07-11 2024-07-11 2024-08-01 0.2205 12
2024-08-01 2024-08-12 2024-08-12 2024-09-03 0.2205 12
2024-09-03 2024-09-13 2024-09-13 2024-10-01 0.2205 12
2024-10-01 2024-10-11 2024-10-11 2024-11-01 0.2205 12
2024-11-01 2024-11-12 2024-11-12 2024-12-02 0.2205 12
2024-12-02 2024-12-12 2024-12-12 2025-01-02 0.2205 12
2025-01-02 2025-01-13 2025-01-13 2025-02-03 0.2205 12
2025-02-03 2025-02-13 2025-02-13 2025-03-03 0.2205 12
2025-03-03 2025-03-13 2025-03-13 2025-04-01 0.2205 12
2015-12-11 2015-12-17 2015-12-21 2015-12-29 0.85 12
2015-12-11 2015-12-17 2015-12-21 2015-12-29 1.62 12
2016-12-15 2016-12-22 2016-12-27 2016-12-29 1.45 12
2018-12-07 2018-12-14 2018-12-17 2018-12-21 0.5 12
2019-12-06 2019-12-13 2019-12-16 2019-12-23 0.42 12
2022-12-05 2022-12-14 2022-12-15 2022-12-22 0.65 12
2015-12-11 2015-12-17 2015-12-21 2015-12-29 0.14 12

Dividend History Chart

The Dividend History Chart visually represents the company's dividend trends over time, including payout amounts and key dates. If no data is displayed, it indicates that the company has not issued dividends or data is currently unavailable.

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