PIMCO Dynamic Income Fund (PDI) Dividend History
DivTrkr holds 177 recorded PDI dividend payments, running from July 10, 2012 to July 13, 2026 — 15 calendar years. Together those payments total $45.73 per share.
PDI's payment rate did not increase in the most recent complete year, so its growth streak currently stands at zero.
Over the last five complete years the PDI payment rate compounded at +0.0% a year. That is what the payments actually did; it is not a forecast.
Across 15 years of recorded history, PDI's payment rate has never fallen materially from one complete year to the next.
PDI dividends by year
| Year | Total paid per share | Payments | Median payment | Growth |
|---|---|---|---|---|
| 2025 | $2.65 | 12 (timing) | $0.221 | +0.0% |
| 2024 | $2.65 | 12 (timing) | $0.221 | +0.0% |
| 2023 | $2.65 | 12 (timing) | $0.221 | — |
| 2022 | $3.30 | 13 | $0.221 | — |
| 2021 | $2.65 | 12 (timing) | $0.221 | +0.0% |
| 2020 | $2.65 | 12 (timing) | $0.221 | — |
| 2019 | $3.07 | 13 | $0.221 | +0.0% |
| 2018 | $3.15 | 13 | $0.221 | — |
| 2017 | $2.65 | 12 (timing) | $0.221 | — |
| 2016 | $4.10 | 13 | $0.221 | +5.2% |
| 2015 | $5.12 | 13 | $0.210 | +9.9% |
| 2014 | $4.13 | 13 | $0.191 | +7.9% |
| 2013 | $3.48 | 13 | $0.177 | — |
| 2012 | $1.92 | 7 (timing) | $0.177 | — |
How this growth is measured
Year-over-year growth here compares each year's median payment with the year before, not the calendar-year total. Ex-dividend dates drift, so a quarterly payer can book five ex-dates in one calendar year and four in the next. Comparing raw yearly totals would show a phantom cut of around 25% in a year where the company did nothing but pay slightly earlier. Using the median payment removes that distortion, and also ignores one-off special dividends.
Years marked “timing” booked a different number of payments than PDI's usual cadence, so their total is not directly comparable with neighbouring years.
Recent PDI dividend payments
| Ex-dividend date | Amount per share |
|---|---|
| July 13, 2026 | $0.221 |
| June 11, 2026 | $0.221 |
| May 11, 2026 | $0.221 |
| April 13, 2026 | $0.221 |
| March 12, 2026 | $0.221 |
| February 12, 2026 | $0.221 |
| January 13, 2026 | $0.221 |
| December 11, 2025 | $0.221 |
| November 14, 2025 | $0.221 |
| October 14, 2025 | $0.221 |
| September 12, 2025 | $0.221 |
| August 11, 2025 | $0.221 |
| July 11, 2025 | $0.221 |
| June 12, 2025 | $0.221 |
| May 12, 2025 | $0.221 |
| April 11, 2025 | $0.221 |
| March 13, 2025 | $0.221 |
| February 13, 2025 | $0.221 |
| January 13, 2025 | $0.221 |
| December 12, 2024 | $0.221 |
| November 12, 2024 | $0.221 |
| October 11, 2024 | $0.221 |
| September 13, 2024 | $0.221 |
| August 12, 2024 | $0.221 |
| July 11, 2024 | $0.221 |
| June 13, 2024 | $0.221 |
| May 10, 2024 | $0.221 |
| April 10, 2024 | $0.221 |
| March 8, 2024 | $0.221 |
| February 9, 2024 | $0.221 |
| January 11, 2024 | $0.221 |
| December 8, 2023 | $0.221 |
| November 10, 2023 | $0.221 |
| October 11, 2023 | $0.221 |
| September 8, 2023 | $0.221 |
| August 10, 2023 | $0.221 |
| July 12, 2023 | $0.221 |
| June 9, 2023 | $0.221 |
| May 10, 2023 | $0.221 |
| April 12, 2023 | $0.221 |
| March 10, 2023 | $0.221 |
| February 10, 2023 | $0.221 |
| January 12, 2023 | $0.221 |
| December 14, 2022 | $0.650 |
| December 9, 2022 | $0.221 |
| November 10, 2022 | $0.221 |
| October 12, 2022 | $0.221 |
| September 9, 2022 | $0.221 |
| August 10, 2022 | $0.221 |
| July 8, 2022 | $0.221 |
| June 10, 2022 | $0.221 |
| May 11, 2022 | $0.221 |
| April 8, 2022 | $0.221 |
| March 10, 2022 | $0.221 |
| February 10, 2022 | $0.221 |
| January 12, 2022 | $0.221 |
| December 7, 2021 | $0.221 |
| November 10, 2021 | $0.221 |
| October 8, 2021 | $0.221 |
| September 10, 2021 | $0.221 |
Showing the 60 most recent of 177 recorded payments. The full log is on the page.
PDI dividend history questions
How many dividends has PDI paid?
DivTrkr has 177 recorded PDI dividend payments between July 10, 2012 and July 13, 2026, totalling $45.73 per share across 15 calendar years.
Has PDI ever cut its dividend?
Not in the history DivTrkr holds. Across 15 years of recorded payments the per-payment rate has never fallen by a material amount from one complete year to the next.
How fast is the PDI dividend growing?
The PDI payment rate compounded at +0.0% a year over the last five complete years.
How often does PDI pay a dividend?
PDI's payment frequency has varied over its recorded history.
See the current PDI dividend yield and next ex-dividend date, or track PDI free with DivTrkr to see what this history pays on your own share count.