Pimco Dynamic Income Fund (PDI)
Market Closed
5 Dec, 20:00
NYSE NYSE Primary 
XFRA $
18. 07
-0.04
-0.25%
$
7.52B Market Cap
- Div Yield
2,713,293 Volume
$ 18.11
Previous Close Day Range
18.07 18.18
Year Range
16 20.17
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| PDI Pimco Dynamic Income Fund 11 Dec 2025 (In 5 days) | $0.22 Dividend | 2 Jan 2026 Payment Date | 11 Dec 2025 Record Date | - Declaration Date |
| PDI Pimco Dynamic Income Fund 14 Nov 2025 | $0.22 Dividend | 1 Dec 2025 Payment Date | 14 Nov 2025 Record Date | - Declaration Date |
| PDI Pimco Dynamic Income Fund 14 Oct 2025 | $0.22 Dividend | 3 Nov 2025 Payment Date | 14 Oct 2025 Record Date | 1 Oct 2025 Declaration Date |
| PDI Pimco Dynamic Income Fund 12 Sep 2025 | $0.22 Dividend | 1 Oct 2025 Payment Date | 12 Sep 2025 Record Date | 2 Sep 2025 Declaration Date |
| PDI Pimco Dynamic Income Fund 11 Aug 2025 | $0.22 Dividend | 2 Sep 2025 Payment Date | 11 Aug 2025 Record Date | - Declaration Date |
| PDI Pimco Dynamic Income Fund 11 Jul 2025 | $0.22 Dividend | 1 Aug 2025 Payment Date | 11 Jul 2025 Record Date | - Declaration Date |
PDI Dividend FAQ
What is the dividend yield?
There is currently no dividend yield for PDI, as Pimco Dynamic Income Fund is not paying dividends.
How often are dividends paid?
Dividends are paid on a monthly basis, with typical payment being every month.
When is the next dividend payment date?
The next dividend payment is expected to be on 2025-12-11, Use our Dividend Tracker to monitor PDI payment history and future distributions.
What is the dividend history?
The company has a dividend payment history that includes 0 years of consistent payments. The most recent payment was 0.2205 per share on 2025-11-14.
What is the average annual dividend growth rate?
There is no dividend growth rate for PDI, as Pimco Dynamic Income Fund has not paid dividends in the past.
How can I track PDI dividends?
You can easily track PDI dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
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