PIMCO Dynamic Income Fund ( PDI ) Dividend information
https://us.allianzgi.com/Products/pages/631.aspx
Sector: Financial Services / Asset Management
Dividends are typically paid every 1 month in USD.
The last paid dividend we have on record went ex-div 72 days ago, and was paid 54 days ago at $0.2205 per share.
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Last payment
The last recorded payment went ex-div on 13th February 2025 ( Thu ) and was paid on 3rd March 2025 ( Mon ) for $0.2205
$ paid based on shares.
The next predicted pay date is 3rd April 2025 ( Thu ).
Historical dividend information for PIMCO Dynamic Income Fund
| Type | Ex-Div Date | Ex Price | Return | Pay Date | Amount | Paid amount ( x ) | |
|---|---|---|---|---|---|---|---|
| 2025 | $0.6615 | $ - | |||||
| Normal | Feb 13th | Mar 03rd | $0.2205 | $ - | |||
| Normal | Jan 13th | Feb 03rd | $0.2205 | $ - | |||
| Normal | Dec 12th | Jan 02nd | $0.2205 | $ - | |||
| 2024 | $2.646 | $ - | |||||
| Normal | Nov 12th | $19.49 | 1.13% | Dec 02nd | $0.2205 | $ - | |
| Normal | Oct 11th | $20.60 | 1.07% | Nov 01st | $0.2205 | $ - | |
| Normal | Sep 13th | $19.27 | 1.14% | Oct 01st | $0.2205 | $ - | |
| Normal | Aug 12th | $18.72 | 1.18% | Sep 03rd | $0.2205 | $ - | |
| Normal | Jul 11th | $18.88 | 1.17% | Aug 01st | $0.2205 | $ - | |
| Normal | Jun 13th | $19.15 | 1.15% | Jul 01st | $0.2205 | $ - | |
| Normal | May 10th | $19.10 | 1.15% | Jun 03rd | $0.2205 | $ - | |
| Normal | Apr 10th | $19.46 | 1.13% | May 01st | $0.2205 | $ - | |
| Normal | Mar 08th | $19.05 | 1.16% | Apr 01st | $0.2205 | $ - | |
| Normal | Feb 09th | $19.18 | 1.15% | Mar 01st | $0.2205 | $ - | |
| Normal | Jan 11th | $18.62 | 1.18% | Feb 01st | $0.2205 | $ - | |
| Normal | Dec 08th | $17.77 | 1.24% | Jan 02nd | $0.2205 | $ - | |
| 2023 | $2.646 | $ - | |||||
| Normal | Nov 10th | $17.13 | 1.29% | Dec 01st | $0.2205 | $ - | |
| Normal | Oct 11th | $16.91 | 1.30% | Nov 01st | $0.2205 | $ - | |
| Normal | Sep 08th | $17.80 | 1.24% | Oct 02nd | $0.2205 | $ - | |
| Normal | Aug 10th | $19.20 | 1.15% | Sep 01st | $0.2205 | $ - | |
| Normal | Jul 12th | $18.93 | 1.16% | Aug 01st | $0.2205 | $ - | |
| Normal | Jun 09th | $18.46 | 1.19% | Jul 03rd | $0.2205 | $ - | |
| Normal | May 10th | $18.32 | 1.20% | Jun 01st | $0.2205 | $ - | |
| Normal | Apr 12th | $17.93 | 1.23% | May 01st | $0.2205 | $ - | |
| Normal | Mar 10th | $18.89 | 1.17% | Apr 03rd | $0.2205 | $ - | |
| Normal | Feb 10th | $20.66 | 1.07% | Mar 01st | $0.2205 | $ - | |
| Normal | Jan 12th | $19.74 | 1.12% | Feb 01st | $0.2205 | $ - | |
| 2022 | $3.0755 | $ - | |||||
| Normal | Dec 14th | $19.62 | 3.31% | Dec 22nd | $0.65 | $ - | |
| 2023 | $2.646 | $ - | |||||
| Normal | Dec 09th | $20.06 | 1.10% | Jan 03rd | $0.2205 | $ - | |
| 2022 | $3.0755 | $ - | |||||
| Normal | Nov 10th | $19.86 | 1.11% | Dec 01st | $0.2205 | $ - | |
| Normal | Oct 12th | $19.17 | 1.15% | Nov 01st | $0.2205 | $ - | |
| Normal | Sep 09th | $21.11 | 1.04% | Oct 03rd | $0.2205 | $ - | |
| Normal | Aug 10th | $22.04 | 1.00% | Sep 01st | $0.2205 | $ - | |
| Normal | Jul 08th | $20.84 | 1.06% | Aug 01st | $0.2205 | $ - | |
| Normal | Jun 10th | $22.10 | 1.00% | Jul 01st | $0.2205 | $ - | |
| Normal | May 11th | $22.02 | 1.00% | Jun 01st | $0.2205 | $ - | |
| Normal | Apr 08th | $23.39 | 0.94% | May 02nd | $0.2205 | $ - | |
| Normal | Mar 10th | $23.20 | 0.95% | Apr 01st | $0.2205 | $ - | |
| Normal | Feb 10th | $24.77 | 0.89% | Mar 01st | $0.2205 | $ - | |
| Normal | Jan 12th | $26.19 | 0.84% | Feb 01st | $0.2205 | $ - | |
| 2021 | $2.8665 | $ - | |||||
| Normal | Dec 07th | $25.54 | 0.86% | Dec 14th | $0.2205 | $ - | |
| Normal | Nov 10th | $26.99 | 0.82% | Dec 01st | $0.2205 | $ - | |
| Normal | Oct 08th | $26.88 | 0.82% | Nov 01st | $0.2205 | $ - | |
| Normal | Sep 10th | $27.29 | 0.81% | Oct 01st | $0.2205 | $ - | |
| Normal | Aug 11th | $28.85 | 0.76% | Sep 01st | $0.2205 | $ - | |
| Normal | Jul 09th | $28.92 | 0.76% | Aug 02nd | $0.2205 | $ - | |
| Normal | Jun 10th | $29.31 | 0.75% | Jul 01st | $0.2205 | $ - | |
| Normal | May 12th | $28.00 | 0.79% | Jun 01st | $0.2205 | $ - | |
| Normal | Apr 09th | $28.96 | 0.76% | May 03rd | $0.2205 | $ - | |
| Normal | Mar 10th | $28.29 | 0.78% | Apr 01st | $0.2205 | $ - | |
| Normal | Feb 10th | $26.72 | 0.83% | Mar 01st | $0.2205 | $ - | |
| Normal | Jan 13th | $26.23 | 0.84% | Feb 01st | $0.2205 | $ - | |
| Normal | Dec 10th | $26.73 | 0.82% | Jan 04th | $0.2205 | $ - | |
| 2020 | $2.646 | $ - | |||||
| Normal | Nov 10th | $25.11 | 0.88% | Dec 01st | $0.2205 | $ - | |
| Normal | Oct 09th | $24.69 | 0.89% | Nov 02nd | $0.2205 | $ - | |
| Normal | Sep 10th | $24.42 | 0.90% | Oct 01st | $0.2205 | $ - | |
| Normal | Aug 12th | $24.98 | 0.88% | Sep 01st | $0.2205 | $ - | |
| Normal | Jul 10th | $24.49 | 0.90% | Aug 03rd | $0.2205 | $ - | |
| Normal | Jun 10th | $26.54 | 0.83% | Jul 01st | $0.2205 | $ - | |
| Normal | May 08th | $23.56 | 0.94% | Jun 01st | $0.2205 | $ - | |
| Normal | Apr 09th | $24.70 | 0.89% | May 01st | $0.2205 | $ - | |
| Normal | Mar 11th | $27.19 | 0.81% | Apr 01st | $0.2205 | $ - | |
| Normal | Feb 12th | $33.21 | 0.66% | Mar 02nd | $0.2205 | $ - | |
| Normal | Jan 10th | $33.01 | 0.67% | Feb 03rd | $0.2205 | $ - | |
| 2019 | $3.066 | $ - | |||||
| Normal | Dec 13th | $32.92 | 1.28% | Dec 23rd | $0.42 | $ - | |
| 2020 | $2.646 | $ - | |||||
| Normal | Dec 11th | $33.31 | 0.66% | Jan 02nd | $0.2205 | $ - | |
| 2019 | $3.066 | $ - | |||||
| Normal | Nov 08th | $33.64 | 0.66% | Dec 02nd | $0.2205 | $ - | |
| Normal | Oct 10th | $32.57 | 0.68% | Nov 01st | $0.2205 | $ - | |
| Normal | Sep 12th | $31.98 | 0.69% | Oct 01st | $0.2205 | $ - | |
| Normal | Aug 09th | Sep 03rd | $0.2205 | $ - | |||
| Normal | Jul 11th | Aug 01st | $0.2205 | $ - | |||
| Normal | Jun 12th | Jul 01st | $0.2205 | $ - | |||
| Normal | May 10th | Jun 03rd | $0.2205 | $ - | |||
| Normal | Apr 10th | May 01st | $0.2205 | $ - | |||
| Normal | Mar 08th | Apr 01st | $0.2205 | $ - | |||
| Normal | Feb 08th | Mar 01st | $0.2205 | $ - | |||
| Normal | Jan 11th | Feb 01st | $0.2205 | $ - | |||
| 2018 | $3.146 | $ - | |||||
| Normal | Dec 14th | Dec 21st | $0.5 | $ - | |||
| 2019 | $3.066 | $ - | |||||
| Normal | Dec 12th | Jan 02nd | $0.2205 | $ - | |||
| 2018 | $3.146 | $ - | |||||
| Normal | Nov 09th | Dec 03rd | $0.2205 | $ - | |||
| Normal | Oct 11th | Nov 01st | $0.2205 | $ - | |||
| Normal | Sep 13th | Oct 01st | $0.2205 | $ - | |||
| Normal | Aug 10th | Sep 04th | $0.2205 | $ - | |||
| Normal | Jul 12th | Aug 01st | $0.2205 | $ - | |||
| Normal | Jun 08th | Jul 02nd | $0.2205 | $ - | |||
| Normal | May 10th | Jun 01st | $0.2205 | $ - | |||
| Normal | Apr 11th | May 01st | $0.2205 | $ - | |||
| Normal | Mar 09th | Apr 02nd | $0.2205 | $ - | |||
| Normal | Feb 09th | Mar 01st | $0.2205 | $ - | |||
| Normal | Jan 11th | Feb 01st | $0.2205 | $ - | |||
| Normal | Dec 08th | Jan 02nd | $0.2205 | $ - | |||
| 2017 | $2.646 | $ - | |||||
| Normal | Nov 10th | Dec 01st | $0.2205 | $ - | |||
| Normal | Oct 12th | Nov 01st | $0.2205 | $ - | |||
| Normal | Sep 08th | Oct 02nd | $0.2205 | $ - | |||
| Normal | Aug 09th | Sep 01st | $0.2205 | $ - | |||
| Normal | Jul 12th | Aug 01st | $0.2205 | $ - | |||
| Normal | Jun 08th | Jul 03rd | $0.2205 | $ - | |||
| Normal | May 09th | Jun 01st | $0.2205 | $ - | |||
| Normal | Apr 11th | May 01st | $0.2205 | $ - | |||
| Normal | Mar 09th | Apr 03rd | $0.2205 | $ - | |||
| Normal | Feb 09th | Mar 01st | $0.2205 | $ - | |||
| Normal | Jan 11th | Feb 01st | $0.2205 | $ - | |||
| 2016 | $4.096 | $ - | |||||
| Normal | Dec 22nd | Dec 29th | $1.45 | $ - | |||
| 2017 | $2.646 | $ - | |||||
| Normal | Dec 08th | Jan 03rd | $0.2205 | $ - | |||
| 2016 | $4.096 | $ - | |||||
| Normal | Nov 09th | Dec 01st | $0.2205 | $ - | |||
| Normal | Oct 11th | Nov 01st | $0.2205 | $ - | |||
| Normal | Sep 08th | Oct 03rd | $0.2205 | $ - | |||
| Normal | Aug 09th | Sep 01st | $0.2205 | $ - | |||
| Normal | Jul 07th | Aug 01st | $0.2205 | $ - | |||
| Normal | Jun 09th | Jul 01st | $0.2205 | $ - | |||
| Normal | May 10th | Jun 01st | $0.2205 | $ - | |||
| Normal | Apr 07th | May 02nd | $0.2205 | $ - | |||
| Normal | Mar 09th | Apr 01st | $0.2205 | $ - | |||
| Normal | Feb 09th | Mar 01st | $0.2205 | $ - | |||
| Normal | Jan 12th | Feb 01st | $0.2205 | $ - | |||
| 2015 | $8.5417 | $ - | |||||
| Normal | Dec 17th | Dec 29th | $1.62 | $ - | |||
| Normal | Dec 17th | Dec 29th | $2.61 | $ - | |||
| 2016 | $4.096 | $ - | |||||
| Normal | Dec 09th | Jan 04th | $0.2205 | $ - | |||
| 2015 | $8.5417 | $ - | |||||
| Normal | Nov 09th | Dec 01st | $0.2205 | $ - | |||
| Normal | Oct 07th | Nov 02nd | $0.2205 | $ - | |||
| Normal | Sep 09th | Oct 01st | $0.2205 | $ - | |||
| Normal | Aug 11th | Sep 01st | $0.21 | $ - | |||
| Normal | Jul 09th | Aug 03rd | $0.21 | $ - | |||
| Normal | Jun 09th | Jul 01st | $0.21 | $ - | |||
| Normal | May 07th | Jun 01st | $0.21 | $ - | |||
| Normal | Apr 09th | May 01st | $0.21 | $ - | |||
| Normal | Mar 10th | Apr 01st | $0.191 | $ - | |||
| Normal | Feb 10th | Mar 02nd | $0.191 | $ - | |||
| Normal | Jan 08th | Feb 02nd | $0.191 | $ - | |||
| Normal | Dec 24th | Jan 16th | $1.8362 | $ - | |||
| Normal | Dec 09th | Jan 02nd | $0.191 | $ - | |||
| 2014 | $3.502 | $ - | |||||
| Normal | Nov 10th | Dec 01st | $0.191 | $ - | |||
| Normal | Oct 09th | Nov 03rd | $0.191 | $ - | |||
| Normal | Sep 10th | Oct 01st | $0.191 | $ - | |||
| Normal | Aug 07th | Sep 02nd | $0.191 | $ - | |||
| Normal | Jul 09th | Aug 01st | $0.191 | $ - | |||
| Normal | Jun 10th | Jul 01st | $0.191 | $ - | |||
| Normal | May 08th | Jun 02nd | $0.191 | $ - | |||
| Normal | Apr 09th | May 01st | $0.191 | $ - | |||
| Normal | Mar 11th | Apr 01st | $0.191 | $ - | |||
| Normal | Feb 11th | Mar 03rd | $0.191 | $ - | |||
| Normal | Jan 09th | Feb 03rd | $0.191 | $ - | |||
| Normal | Dec 26th | Jan 17th | $1.21 | $ - | |||
| Normal | Dec 10th | Jan 02nd | $0.191 | $ - | |||
| 2013 | $2.329 | $ - | |||||
| Normal | Nov 07th | Dec 02nd | $0.191 | $ - | |||
| Normal | Oct 09th | Nov 01st | $0.191 | $ - | |||
| Normal | Sep 11th | Oct 01st | $0.177 | $ - | |||
| Normal | Aug 08th | Sep 03rd | $0.177 | $ - | |||
| Normal | Jul 09th | Aug 01st | $0.177 | $ - | |||
| Normal | Jun 11th | Jul 01st | $0.177 | $ - | |||
| Normal | May 09th | Jun 03rd | $0.177 | $ - | |||
| Normal | Apr 09th | May 01st | $0.177 | $ - | |||
| Normal | Mar 07th | Apr 01st | $0.177 | $ - | |||
| Normal | Feb 07th | Mar 01st | $0.177 | $ - | |||
| Normal | Jan 10th | Feb 01st | $0.177 | $ - | |||
| Normal | Dec 26th | Jan 18th | $0.177 | $ - | |||
| Normal | Dec 11th | Jan 02nd | $0.177 | $ - | |||
| 2012 | $0.885 | $ - | |||||
| Normal | Nov 08th | Dec 03rd | $0.177 | $ - | |||
| Normal | Oct 09th | Nov 01st | $0.177 | $ - | |||
| Normal | Sep 12th | Oct 01st | $0.177 | $ - | |||
| Normal | Aug 09th | Sep 04th | $0.177 | $ - | |||
| Normal | Jul 10th | Aug 01st | $0.177 | $ - | |||
| 2001 | $0.224 | $ - | |||||
| Normal | Mar 16th | Apr 02nd | $0.056 | $ - | |||
| Normal | Feb 15th | Mar 01st | $0.056 | $ - | |||
| Normal | Jan 18th | Feb 01st | $0.056 | $ - | |||
| Normal | Dec 18th | Jan 02nd | $0.056 | $ - | |||
| 2000 | $0.672 | $ - | |||||
| Normal | Nov 16th | Dec 01st | $0.056 | $ - | |||
| Normal | Oct 18th | Nov 01st | $0.056 | $ - | |||
| Normal | Sep 18th | Oct 02nd | $0.056 | $ - | |||
| Normal | Aug 17th | Sep 01st | $0.056 | $ - | |||
| Normal | Jul 18th | Aug 01st | $0.056 | $ - | |||
| Normal | Jun 16th | Jul 03rd | $0.056 | $ - | |||
| Normal | May 18th | Jun 01st | $0.056 | $ - | |||
| Normal | Apr 18th | May 01st | $0.056 | $ - | |||
| Normal | Mar 16th | Apr 03rd | $0.056 | $ - | |||
| Normal | Feb 17th | Mar 01st | $0.056 | $ - | |||
| Normal | Jan 18th | Feb 01st | $0.056 | $ - | |||
| Normal | Dec 16th | Jan 03rd | $0.056 | $ - | |||
| 1999 | $0.672 | $ - | |||||
| Normal | Nov 18th | Dec 01st | $0.056 | $ - | |||
| Normal | Oct 18th | Nov 01st | $0.056 | $ - | |||
| Normal | Sep 16th | Oct 01st | $0.056 | $ - | |||
| Normal | Aug 18th | Sep 01st | $0.056 | $ - | |||
| Normal | Jul 16th | Aug 02nd | $0.056 | $ - | |||
| Normal | Jun 17th | Jul 01st | $0.056 | $ - | |||
| Normal | May 18th | Jun 01st | $0.056 | $ - | |||
| Normal | Apr 16th | May 03rd | $0.056 | $ - | |||
| Normal | Mar 18th | Apr 01st | $0.056 | $ - | |||
| Normal | Feb 18th | Mar 01st | $0.056 | $ - | |||
| Normal | Jan 15th | Feb 01st | $0.056 | $ - | |||
| Normal | Dec 17th | Jan 04th | $0.056 | $ - | |||
| 1998 | $0.672 | $ - | |||||
| Normal | Nov 18th | Dec 01st | $0.056 | $ - | |||
| Normal | Oct 16th | Nov 02nd | $0.056 | $ - | |||
| Normal | Sep 17th | Oct 01st | $0.056 | $ - | |||
| Normal | Aug 18th | Sep 01st | $0.056 | $ - | |||
| Normal | Jul 16th | Aug 03rd | $0.056 | $ - | |||
| Normal | Jun 18th | Jul 01st | $0.056 | $ - | |||
| Normal | May 18th | Jun 01st | $0.056 | $ - | |||
| Normal | Apr 16th | May 01st | $0.056 | $ - | |||
| Normal | Mar 18th | Apr 01st | $0.056 | $ - | |||
| Normal | Feb 18th | Mar 02nd | $0.056 | $ - | |||
| Normal | Jan 15th | Feb 02nd | $0.056 | $ - | |||
| Normal | Dec 18th | Jan 02nd | $0.056 | $ - | |||
| 1997 | $0.744 | $ - | |||||
| Normal | Nov 18th | Dec 01st | $0.056 | $ - | |||
| Normal | Oct 16th | Nov 03rd | $0.056 | $ - | |||
| Normal | Sep 18th | Oct 01st | $0.056 | $ - | |||
| Normal | Aug 18th | Sep 02nd | $0.056 | $ - | |||
| Normal | Jul 17th | Aug 01st | $0.065 | $ - | |||
| Normal | Jun 18th | Jul 01st | $0.065 | $ - | |||
| Normal | May 16th | Jun 02nd | $0.065 | $ - | |||
| Normal | Apr 17th | May 01st | $0.065 | $ - | |||
| Normal | Mar 18th | Apr 01st | $0.065 | $ - | |||
| Normal | Feb 18th | Mar 03rd | $0.065 | $ - | |||
| Normal | Jan 15th | Feb 03rd | $0.065 | $ - | |||
| Normal | Dec 18th | Jan 02nd | $0.065 | $ - | |||
| 1996 | $0.745 | $ - | |||||
| Normal | Nov 18th | Dec 02nd | $0.065 | $ - | |||
| Normal | Oct 17th | Nov 01st | $0.065 | $ - | |||
| Normal | Sep 18th | Oct 01st | $0.065 | $ - | |||
| Normal | Aug 16th | Sep 03rd | $0.065 | $ - | |||
| Normal | Jul 18th | Aug 01st | $0.065 | $ - | |||
| Normal | Jun 18th | Jul 01st | $0.06 | $ - | |||
| Normal | May 16th | Jun 03rd | $0.06 | $ - | |||
| Normal | Apr 18th | May 01st | $0.06 | $ - | |||
| Normal | Mar 18th | Apr 01st | $0.06 | $ - | |||
| Normal | Feb 15th | Mar 01st | $0.06 | $ - | |||
| Normal | Jan 18th | Feb 01st | $0.06 | $ - | |||
| Normal | Dec 18th | Jan 02nd | $0.06 | $ - | |||
| 1995 | $0.735 | $ - | |||||
| Normal | Nov 16th | Dec 01st | $0.06 | $ - | |||
| Normal | Oct 18th | Nov 01st | $0.06 | $ - | |||
| Normal | Sep 18th | Oct 02nd | $0.06 | $ - | |||
| Normal | Aug 17th | Sep 01st | $0.06 | $ - | |||
| Normal | Jul 19th | Aug 01st | $0.06 | $ - | |||
| Normal | Jun 16th | Jul 03rd | $0.06 | $ - | |||
| Normal | May 16th | Jun 01st | $0.06 | $ - | |||
| Normal | Apr 13th | May 01st | $0.06 | $ - | |||
| Normal | Mar 14th | Apr 03rd | $0.06 | $ - | |||
| Normal | Feb 14th | Mar 01st | $0.065 | $ - | |||
| Normal | Jan 13th | Feb 01st | $0.065 | $ - | |||
| Normal | Dec 14th | Jan 03rd | $0.065 | $ - | |||
| 1994 | $1.145 | $ - | |||||
| Normal | Nov 15th | Dec 01st | $0.065 | $ - | |||
| Normal | Oct 14th | Nov 01st | $0.065 | $ - | |||
| Normal | Sep 14th | Oct 03rd | $0.065 | $ - | |||
| Normal | Aug 16th | Sep 01st | $0.065 | $ - | |||
| Normal | Jul 14th | Aug 01st | $0.065 | $ - | |||
| Normal | Jun 14th | Jul 01st | $0.065 | $ - | |||
| Normal | May 16th | Jun 01st | $0.065 | $ - | |||
| Normal | Apr 14th | May 02nd | $0.065 | $ - | |||
| Normal | Mar 15th | Apr 04th | $0.075 | $ - | |||
| Normal | Feb 15th | Mar 01st | $0.075 | $ - | |||
| Normal | Jan 13th | Feb 01st | $0.075 | $ - | |||
| Normal | Dec 14th | Jan 03rd | $0.325 | $ - | |||
| Normal | Dec 14th | Jan 03rd | $0.075 | $ - | |||
| 1993 | $0.98 | $ - | |||||
| Normal | Nov 16th | Dec 01st | $0.075 | $ - | |||
| Normal | Oct 14th | Nov 01st | $0.075 | $ - | |||
| Normal | Sep 14th | Oct 01st | $0.075 | $ - | |||
| Normal | Aug 16th | Sep 01st | $0.075 | $ - | |||
| Normal | Jul 14th | Aug 02nd | $0.075 | $ - | |||
| Normal | Jun 15th | Jul 01st | $0.075 | $ - | |||
| Normal | May 14th | Jun 01st | $0.085 | $ - | |||
| Normal | Apr 14th | May 03rd | $0.085 | $ - | |||
| Normal | Mar 16th | Apr 01st | $0.085 | $ - | |||
| Normal | Feb 16th | Mar 01st | $0.085 | $ - | |||
| Normal | Jan 13th | Feb 01st | $0.095 | $ - | |||
| Normal | Dec 15th | Jan 04th | $0.095 | $ - | |||