Dividend Per Share
$0.22
$0.000.00%
12 December 2024
Dividend Per Share (Next)
$0.22
$0.000.00%
13 January 2025
Summary:
PIMCO Dynamic Income Fund last dividend was $0.22 per share, unchanged from the previous payment, with an ex-dividend date of 12 December 2024. The next dividend is announced to be $0.22 per share, with no increase from the previous payment, ex-dividend date is 13 January 2025. Over the past 365 days, PDI has paid dividends 13 times.PDI Dividend Chart
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Annual Dividend Per Share
$2.65
-$0.65-19.72%
30 June 2024
Summary:
PIMCO Dynamic Income Fund annual dividend per share is currently $2.65, with the most recent change of -$0.65 (-19.72%) on 30 June 2024. During the last 3 years, it has risen by $0.00 (0.00%). PDI annual dividend per share is now -19.72% below its all-time high of $3.30, reached on 30 June 2023.PDI Annual Dividend Per Share Chart
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TTM Dividend Per Share
$2.65
$0.000.00%
04 January 2025
Summary:
PIMCO Dynamic Income Fund TTM dividend per share is currently $2.65, unchanged on 04 January 2025. Over the past year, it has stayed the same.PDI TTM dividend per share is now -55.61% below its all-time high of $5.96.PDI TTM Dividend Per Share Chart
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PDI Dividend Performance
| PeriodPeriod | LastLast | AnnualAnnual | TTMTTM |
|---|---|---|---|
| RecentMost recent | 0.0% | - | 0.0% |
| 1 y1 year | 0.0% | -19.7% | 0.0% |
| 3 y3 years | 0.0% | 0.0% | 0.0% |
| 5 y5 years | -47.5% | - | -13.7% |
PDI Dividend High & Low
| PeriodPeriod | Last vs highLast vs high | Last vs lowLast vs low | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 1 y | 1 year | at high | at low | -19.7% | at low | -7.7% | +9.1% |
| 3 y | 3 years | -66.1% | at low | -19.7% | at low | -24.8% | +9.1% |
| 5 y | 5 years | -66.1% | at low | -19.7% | at low | -24.8% | +9.1% |
| alltime | all time | -88.0% | +24.6% | -19.7% | at low | -55.6% | +1394.9% |
PIMCO Dynamic Income Fund Dividend History
| Date | Last | Annual | TTM |
|---|---|---|---|
| Jan 2025 | - | - | $2.65(0.0%) |
| Dec 2024 | $0.22(0.0%) | - | $2.65(0.0%) |
| Nov 2024 | $0.22(0.0%) | - | $2.65(0.0%) |
| Oct 2024 | $0.22(0.0%) | - | $2.65(0.0%) |
| Sept 2024 | $0.22(0.0%) | - | $2.65(0.0%) |
| Aug 2024 | $0.22(0.0%) | - | $2.65(-7.7%) |
| July 2024 | $0.22(0.0%) | - | $2.87(+8.3%) |
| June 2024 | - | $2.65(-19.7%) | $2.65(0.0%) |
| June 2024 | $0.22(0.0%) | - | $2.65(0.0%) |
| May 2024 | $0.22(0.0%) | - | $2.65(-7.7%) |
| Apr 2024 | $0.22(0.0%) | - | $2.87(0.0%) |
| Mar 2024 | $0.22(0.0%) | - | $2.87(0.0%) |
| Feb 2024 | $0.22(0.0%) | - | $2.87(0.0%) |
| Jan 2024 | $0.22(0.0%) | - | $2.87(-18.5%) |
| Dec 2023 | $0.22(0.0%) | - | $3.52(+6.7%) |
| Nov 2023 | $0.22(0.0%) | - | $3.30(-6.3%) |
| Oct 2023 | $0.22(0.0%) | - | $3.52(0.0%) |
| Sept 2023 | $0.22(0.0%) | - | $3.52(+6.7%) |
| Aug 2023 | $0.22(0.0%) | - | $3.30(0.0%) |
| July 2023 | $0.22(0.0%) | - | $3.30(0.0%) |
| June 2023 | - | $3.30(+24.6%) | $3.30(-6.3%) |
| June 2023 | $0.22(0.0%) | - | $3.52(0.0%) |
| May 2023 | $0.22(0.0%) | - | $3.52(+6.7%) |
| Apr 2023 | $0.22(0.0%) | - | $3.30(0.0%) |
| Mar 2023 | $0.22(0.0%) | - | $3.30(0.0%) |
| Feb 2023 | $0.22(0.0%) | - | $3.30(0.0%) |
| Jan 2023 | $0.22(-66.1%) | - | $3.30(0.0%) |
| Dec 2022 | $0.65(+194.8%) | - | $3.30(+24.6%) |
| Dec 2022 | $0.22(0.0%) | - | $2.65(0.0%) |
| Nov 2022 | $0.22(0.0%) | - | $2.65(0.0%) |
| Oct 2022 | $0.22(0.0%) | - | $2.65(-7.7%) |
| Sept 2022 | $0.22(0.0%) | - | $2.87(0.0%) |
| Aug 2022 | $0.22(0.0%) | - | $2.87(0.0%) |
| July 2022 | $0.22(0.0%) | - | $2.87(+8.3%) |
| June 2022 | - | $2.65(0.0%) | $2.65(0.0%) |
| June 2022 | $0.22(0.0%) | - | $2.65(-7.7%) |
| May 2022 | $0.22(0.0%) | - | $2.87(0.0%) |
| Apr 2022 | $0.22(0.0%) | - | $2.87(+8.3%) |
| Mar 2022 | $0.22(0.0%) | - | $2.65(0.0%) |
| Feb 2022 | $0.22(0.0%) | - | $2.65(-7.7%) |
| Jan 2022 | $0.22(0.0%) | - | $2.87(0.0%) |
| Dec 2021 | $0.22(0.0%) | - | $2.87(+8.3%) |
| Nov 2021 | $0.22(0.0%) | - | $2.65(-7.7%) |
| Oct 2021 | $0.22(0.0%) | - | $2.87(+8.3%) |
| Sept 2021 | $0.22(0.0%) | - | $2.65(-7.7%) |
| Aug 2021 | $0.22(0.0%) | - | $2.87(0.0%) |
| July 2021 | $0.22(0.0%) | - | $2.87(+8.3%) |
| June 2021 | - | $2.65(-13.7%) | $2.65(0.0%) |
| June 2021 | $0.22(0.0%) | - | $2.65(0.0%) |
| May 2021 | $0.22(0.0%) | - | $2.65(0.0%) |
| Apr 2021 | $0.22(0.0%) | - | $2.65(-7.7%) |
| Mar 2021 | $0.22(0.0%) | - | $2.87(0.0%) |
| Feb 2021 | $0.22(0.0%) | - | $2.87(+8.3%) |
| Jan 2021 | $0.22(0.0%) | - | $2.65(-19.5%) |
| Dec 2020 | $0.22(0.0%) | - | $3.29(+7.2%) |
| Nov 2020 | $0.22(0.0%) | - | $3.07(-6.7%) |
| Oct 2020 | $0.22(0.0%) | - | $3.29(0.0%) |
| Sept 2020 | $0.22(0.0%) | - | $3.29(+7.2%) |
| Aug 2020 | $0.22(0.0%) | - | $3.07(-6.7%) |
| July 2020 | $0.22(0.0%) | - | $3.29(+7.2%) |
| June 2020 | - | $3.07 | $3.07(-6.7%) |
| June 2020 | $0.22(0.0%) | - | $3.29(0.0%) |
| May 2020 | $0.22(0.0%) | - | $3.29(0.0%) |
| Apr 2020 | $0.22(0.0%) | - | $3.29(+7.2%) |
| Mar 2020 | $0.22(0.0%) | - | $3.07(0.0%) |
| Feb 2020 | $0.22(0.0%) | - | $3.07(-6.7%) |
| Jan 2020 | $0.22(-47.5%) | - | $3.29(-7.8%) |
| Dec 2019 | $0.42(+90.5%) | - | $3.57(+5.9%) |
| Dec 2019 | $0.22(0.0%) | - | $3.37(0.0%) |
| Nov 2019 | $0.22(0.0%) | - | $3.37(0.0%) |
| Oct 2019 | $0.22(0.0%) | - | $3.37(0.0%) |
| Sept 2019 | $0.22(0.0%) | - | $3.37(0.0%) |
| Aug 2019 | $0.22(0.0%) | - | $3.37(0.0%) |
| July 2019 | $0.22(0.0%) | - | $3.37(+7.0%) |
| June 2019 | $0.22(0.0%) | - | $3.15(0.0%) |
| May 2019 | $0.22(0.0%) | - | $3.15(-6.5%) |
| Apr 2019 | $0.22(0.0%) | - | $3.37(0.0%) |
| Mar 2019 | $0.22(0.0%) | - | $3.37(0.0%) |
| Feb 2019 | $0.22(0.0%) | - | $3.37(+7.0%) |
| Jan 2019 | $0.22(-55.9%) | - | $3.15(0.0%) |
| Dec 2018 | $0.50(+126.8%) | - | $3.15(+18.9%) |
| Dec 2018 | $0.22(0.0%) | - | $2.65(-7.7%) |
| Date | Last | Annual | TTM |
|---|---|---|---|
| Nov 2018 | $0.22(0.0%) | - | $2.87(0.0%) |
| Oct 2018 | $0.22(0.0%) | - | $2.87(+8.3%) |
| Sept 2018 | $0.22(0.0%) | - | $2.65(0.0%) |
| Aug 2018 | $0.22(0.0%) | - | $2.65(0.0%) |
| July 2018 | $0.22(0.0%) | - | $2.65(0.0%) |
| June 2018 | $0.22(0.0%) | - | $2.65(0.0%) |
| May 2018 | $0.22(0.0%) | - | $2.65(0.0%) |
| Apr 2018 | $0.22(0.0%) | - | $2.65(0.0%) |
| Mar 2018 | $0.22(0.0%) | - | $2.65(0.0%) |
| Feb 2018 | $0.22(0.0%) | - | $2.65(0.0%) |
| Jan 2018 | $0.22(0.0%) | - | $2.65(-35.4%) |
| Dec 2017 | $0.22(0.0%) | - | $4.10(0.0%) |
| Nov 2017 | $0.22(0.0%) | - | $4.10(0.0%) |
| Oct 2017 | $0.22(0.0%) | - | $4.10(0.0%) |
| Sept 2017 | $0.22(0.0%) | - | $4.10(0.0%) |
| Aug 2017 | $0.22(0.0%) | - | $4.10(0.0%) |
| July 2017 | $0.22(0.0%) | - | $4.10(-5.1%) |
| June 2017 | $0.22(0.0%) | - | $4.32(0.0%) |
| May 2017 | $0.22(0.0%) | - | $4.32(+5.4%) |
| Apr 2017 | $0.22(0.0%) | - | $4.10(0.0%) |
| Mar 2017 | $0.22(0.0%) | - | $4.10(0.0%) |
| Feb 2017 | $0.22(0.0%) | - | $4.10(-5.1%) |
| Jan 2017 | $0.22(-84.8%) | - | $4.32(+5.4%) |
| Dec 2016 | $1.45(+557.6%) | - | $4.10(-8.7%) |
| Dec 2016 | $0.22(0.0%) | - | $4.49(+5.2%) |
| Nov 2016 | $0.22(0.0%) | - | $4.27(0.0%) |
| Oct 2016 | $0.22(0.0%) | - | $4.27(-4.9%) |
| Sept 2016 | $0.22(0.0%) | - | $4.49(+0.2%) |
| Aug 2016 | $0.22(0.0%) | - | $4.48(+0.2%) |
| July 2016 | $0.22(0.0%) | - | $4.47(+5.2%) |
| June 2016 | $0.22(0.0%) | - | $4.25(+0.2%) |
| May 2016 | $0.22(0.0%) | - | $4.23(-4.5%) |
| Apr 2016 | $0.22(0.0%) | - | $4.43(+0.7%) |
| Mar 2016 | $0.22(0.0%) | - | $4.40(+0.7%) |
| Feb 2016 | $0.22(0.0%) | - | $4.38(+5.3%) |
| Jan 2016 | $0.22(-86.4%) | - | $4.15(-30.3%) |
| Dec 2015 | $1.62(+634.7%) | - | $5.96(+37.3%) |
| Dec 2015 | $0.22(0.0%) | - | $4.34(-3.6%) |
| Nov 2015 | $0.22(0.0%) | - | $4.50(+0.7%) |
| Oct 2015 | $0.22(0.0%) | - | $4.47(+0.7%) |
| Sept 2015 | $0.22(+5.0%) | - | $4.44(+5.2%) |
| Aug 2015 | $0.21(0.0%) | - | $4.22(+0.5%) |
| July 2015 | $0.21(0.0%) | - | $4.20(-3.9%) |
| June 2015 | $0.21(0.0%) | - | $4.38(+0.4%) |
| May 2015 | $0.21(0.0%) | - | $4.36(+5.1%) |
| Apr 2015 | $0.21(+9.9%) | - | $4.15(-4.0%) |
| Mar 2015 | $0.19(0.0%) | - | $4.32(0.0%) |
| Feb 2015 | $0.19(0.0%) | - | $4.32(0.0%) |
| Jan 2015 | $0.19(-89.6%) | - | $4.32(-20.6%) |
| Dec 2014 | $1.84(+861.4%) | - | $5.44(+43.4%) |
| Dec 2014 | $0.19(0.0%) | - | $3.79(+5.3%) |
| Nov 2014 | $0.19(0.0%) | - | $3.60(0.0%) |
| Oct 2014 | $0.19(0.0%) | - | $3.60(-4.7%) |
| Sept 2014 | $0.19(0.0%) | - | $3.78(+0.4%) |
| Aug 2014 | $0.19(0.0%) | - | $3.76(+5.3%) |
| July 2014 | $0.19(0.0%) | - | $3.57(-4.4%) |
| June 2014 | $0.19(0.0%) | - | $3.74(+0.4%) |
| May 2014 | $0.19(0.0%) | - | $3.72(+5.4%) |
| Apr 2014 | $0.19(0.0%) | - | $3.53(+0.4%) |
| Mar 2014 | $0.19(0.0%) | - | $3.52(+0.4%) |
| Feb 2014 | $0.19(0.0%) | - | $3.50(-4.4%) |
| Jan 2014 | $0.19(-85.4%) | - | $3.67(+5.5%) |
| Dec 2013 | $1.31(+585.4%) | - | $3.48(+8.5%) |
| Dec 2013 | $0.19(0.0%) | - | $3.20(+0.4%) |
| Nov 2013 | $0.19(0.0%) | - | $3.19(+6.4%) |
| Oct 2013 | $0.19(+7.9%) | - | $3.00(-5.2%) |
| Sept 2013 | $0.18(0.0%) | - | $3.16(0.0%) |
| Aug 2013 | $0.18(0.0%) | - | $3.16(0.0%) |
| July 2013 | $0.18(0.0%) | - | $3.16(+5.9%) |
| June 2013 | $0.18(0.0%) | - | $2.98(+6.3%) |
| May 2013 | $0.18(0.0%) | - | $2.81(+6.7%) |
| Apr 2013 | $0.18(0.0%) | - | $2.63(+7.2%) |
| Mar 2013 | $0.18(0.0%) | - | $2.45(+7.8%) |
| Feb 2013 | $0.18(0.0%) | - | $2.28(+8.4%) |
| Jan 2013 | $0.18(-79.4%) | - | $2.10(+9.2%) |
| Dec 2012 | $0.86(+385.9%) | - | $1.92(+81.0%) |
| Dec 2012 | $0.18(0.0%) | - | $1.06(+20.0%) |
| Nov 2012 | $0.18(0.0%) | - | $0.89(+25.0%) |
| Oct 2012 | $0.18(0.0%) | - | $0.71(+33.3%) |
| Sept 2012 | $0.18(0.0%) | - | $0.53(+50.0%) |
| Aug 2012 | $0.18(0.0%) | - | $0.35(+100.0%) |
| July 2012 | $0.18 | - | $0.18 |
FAQ
- Does PIMCO Dynamic Income Fund pay dividends?
- How often does PIMCO Dynamic Income Fund pay dividends?
- What is PIMCO Dynamic Income Fund annual dividend per share?
- What is the all time high annual dividend per share for PIMCO Dynamic Income Fund?
- What is PIMCO Dynamic Income Fund annual dividend per share year-on-year change?
- What is PIMCO Dynamic Income Fund TTM dividend per share?
- What is the all time high TTM dividend per share for PIMCO Dynamic Income Fund?
- What is PDI TTM dividend per share year-to-date change?
- What is PIMCO Dynamic Income Fund TTM dividend per share year-on-year change?
- When will PIMCO Dynamic Income Fund pay dividend?
Does PIMCO Dynamic Income Fund pay dividends?
Yes, PDI pays dividend. Last payment was $0.22 per share, with an ex-dividend date on 12 December 2024
How often does PIMCO Dynamic Income Fund pay dividends?
Over the past 365 days, PIMCO Dynamic Income Fund paid dividends 13 times
What is PIMCO Dynamic Income Fund annual dividend per share?
The current annual dividend per share of PDI is $2.65
What is the all time high annual dividend per share for PIMCO Dynamic Income Fund?
PIMCO Dynamic Income Fund all-time high annual dividend per share is $3.30
What is PIMCO Dynamic Income Fund annual dividend per share year-on-year change?
Over the past year, PDI annual dividend per share has changed by -$0.65 (-19.72%)
What is PIMCO Dynamic Income Fund TTM dividend per share?
The current TTM dividend per share of PDI is $2.65
What is the all time high TTM dividend per share for PIMCO Dynamic Income Fund?
PIMCO Dynamic Income Fund all-time high TTM dividend per share is $5.96
What is PDI TTM dividend per share year-to-date change?
PIMCO Dynamic Income Fund TTM dividend per share has changed by $0.00 (0.00%) since the beginning of the year
What is PIMCO Dynamic Income Fund TTM dividend per share year-on-year change?
Over the past year, PDI TTM dividend per share has changed by $0.00 (0.00%)
When will PIMCO Dynamic Income Fund pay dividend?
PDI next dividend payment is announced to be $0.22 per stock, with an ex-dividend date on 13 January 2025