longbridgelongbridge
  • Platform Features
    Features
    Investment ProductsPrivate Wealth ManagementTrading ToolsMarket Data ServicesAnalysis ToolsNews ServicesFor Developers
    Account Types
    For IndividualsFor Institutions
  • Café
longbridge
© 2026 Longbridge|Terms of ServicePrivacy Policy

PIMCO Dynamic Income Fd

PDI

14.4001.77% ( +0.250 )
Closed: Oct 2, 16:00:00 (EDT)
Start trading
OverviewOverviewOptionsOptionsNewsNewsPostsPostsWikiWikiRatingsRatingsCompositionCompositionDividendsDividends
LongbridgeAI

Dividend metrics

Dividend TTM2.646
Dividend yield18.38%
Dividend frequency--

Upcoming dividend

Dividend details--
Ex-date--
Payment date--
Dividend details
Dividend detailsEx-datePayment dateRecord date
0.2205 USDCash dividend
Oct 13, 2026Nov 2, 2026Oct 13, 2026
0.2205 USDCash dividend
Sep 11, 2026Oct 1, 2026Sep 11, 2026
0.2205 USDCash dividend
Aug 13, 2026Sep 1, 2026Aug 13, 2026
0.2205 USDCash dividend
Jul 13, 2026Aug 3, 2026Jul 13, 2026
0.2205 USDCash dividend
Jun 11, 2026Jul 1, 2026Jun 11, 2026
0.2205 USDCash dividend
May 11, 2026Jun 1, 2026May 11, 2026
0.2205 USDCash dividend
Apr 13, 2026May 1, 2026Apr 13, 2026
0.2205 USDCash dividend
Mar 12, 2026Apr 1, 2026Mar 12, 2026
0.2205 USDCash dividend
Feb 12, 2026Mar 2, 2026Feb 12, 2026
0.2205 USDCash dividend
Jan 13, 2026Feb 2, 2026Jan 13, 2026
0.2205 USDCash dividend
Dec 11, 2025Jan 2, 2026Dec 11, 2025
0.2205 USDCash dividend
Nov 14, 2025Dec 1, 2025Nov 14, 2025
0.2205 USDCash dividend
Oct 14, 2025Nov 3, 2025Oct 14, 2025
0.2205 USDCash dividend
Sep 12, 2025Oct 1, 2025Sep 12, 2025
0.2205 USDCash dividend
Aug 11, 2025Sep 2, 2025Aug 11, 2025
0.2205 USDCash dividend
Jul 11, 2025Aug 1, 2025Jul 11, 2025
0.2205 USDCash dividend
Jun 12, 2025Jul 1, 2025Jun 12, 2025
0.2205 USDCash dividend
May 12, 2025Jun 2, 2025May 12, 2025
0.2205 USDCash dividend
Apr 11, 2025May 1, 2025Apr 11, 2025
0.2205 USDCash dividend
Mar 13, 2025Apr 1, 2025Mar 13, 2025
0.2205 USDCash dividend
Feb 13, 2025Mar 3, 2025Feb 13, 2025
0.2205 USDCash dividend
Jan 13, 2025Feb 3, 2025Jan 13, 2025
0.2205 USDCash dividend
Dec 12, 2024Jan 2, 2025Dec 12, 2024
0.2205 USDCash dividend
Nov 12, 2024Dec 2, 2024Nov 12, 2024
0.2205 USDCash dividend
Oct 11, 2024Nov 1, 2024Oct 11, 2024
0.2205 USDCash dividend
Sep 13, 2024Oct 1, 2024Sep 13, 2024
0.2205 USDCash dividend
Aug 12, 2024Sep 3, 2024Aug 12, 2024
0.2205 USDCash dividend
Jul 11, 2024Aug 1, 2024Jul 11, 2024
0.2205 USDCash dividend
Jun 13, 2024Jul 1, 2024Jun 13, 2024
0.2205 USDCash dividend
May 10, 2024Jun 3, 2024May 13, 2024
0.2205 USDCash dividend
Apr 10, 2024May 1, 2024Apr 11, 2024
0.2205 USDCash dividend
Mar 8, 2024Apr 1, 2024Mar 11, 2024
0.2205 USDCash dividend
Feb 9, 2024Mar 1, 2024Feb 12, 2024
0.2205 USDCash dividend
Jan 11, 2024Feb 1, 2024Jan 12, 2024
0.2205 USDCash dividend
Dec 8, 2023Jan 2, 2024Dec 11, 2023
0.2205 USDCash dividend
Nov 10, 2023Dec 1, 2023Nov 13, 2023
0.2205 USDCash dividend
Oct 11, 2023Nov 1, 2023Oct 12, 2023
0.2205 USDCash dividend
Sep 8, 2023Oct 2, 2023Sep 11, 2023
0.2205 USDCash dividend
Aug 10, 2023Sep 1, 2023Aug 11, 2023
0.2205 USDCash dividend
Jul 12, 2023Aug 1, 2023Jul 13, 2023
0.2205 USDCash dividend
Jun 9, 2023Jul 3, 2023Jun 12, 2023
0.2205 USDCash dividend
May 10, 2023Jun 1, 2023May 11, 2023
0.2205 USDCash dividend
Apr 12, 2023May 1, 2023Apr 13, 2023
0.2205 USDCash dividend
Mar 10, 2023Apr 3, 2023Mar 13, 2023
0.2205 USDCash dividend
Feb 10, 2023Mar 1, 2023Feb 13, 2023
0.2205 USDCash dividend
Jan 12, 2023Feb 1, 2023Jan 13, 2023
0.65 USDSpecial dividend
Dec 14, 2022Dec 22, 2022Dec 15, 2022
0.2205 USDCash dividend
Dec 9, 2022Jan 3, 2023Dec 12, 2022
0.2205 USDCash dividend
Nov 10, 2022Dec 1, 2022Nov 14, 2022
0.2205 USDCash dividend
Oct 12, 2022Nov 1, 2022Oct 13, 2022
0.2205 USDCash dividend
Sep 9, 2022Oct 3, 2022Sep 12, 2022
0.2205 USDCash dividend
Aug 10, 2022Sep 1, 2022Aug 11, 2022
0.2205 USDCash dividend
Jul 8, 2022Aug 1, 2022Jul 11, 2022
0.2205 USDCash dividend
Jun 10, 2022Jul 1, 2022Jun 13, 2022
0.2205 USDCash dividend
May 11, 2022Jun 1, 2022May 12, 2022
0.2205 USDCash dividend
Apr 8, 2022May 2, 2022Apr 11, 2022
0.2205 USDCash dividend
Mar 10, 2022Apr 1, 2022Mar 11, 2022
0.2205 USDCash dividend
Feb 10, 2022Mar 1, 2022Feb 11, 2022
0.2205 USDCash dividend
Jan 12, 2022Feb 1, 2022Jan 13, 2022
0.2205 USDCash dividend
Dec 7, 2021Dec 14, 2021Dec 8, 2021
0.2205 USDCash dividend
Nov 10, 2021Dec 1, 2021Nov 12, 2021
0.2205 USDCash dividend
Oct 8, 2021Nov 1, 2021Oct 12, 2021
0.2205 USDCash dividend
Sep 10, 2021Oct 1, 2021Sep 13, 2021
0.2205 USDCash dividend
Aug 11, 2021Sep 1, 2021Aug 12, 2021
0.2205 USDCash dividend
Jul 9, 2021Aug 2, 2021Jul 12, 2021
0.2205 USDCash dividend
Jun 10, 2021Jul 1, 2021Jun 11, 2021
0.2205 USDCash dividend
May 12, 2021Jun 1, 2021May 13, 2021
0.2205 USDCash dividend
Apr 9, 2021May 3, 2021Apr 12, 2021
0.2205 USDCash dividend
Mar 10, 2021Apr 1, 2021Mar 11, 2021
0.2205 USDCash dividend
Feb 10, 2021Mar 1, 2021Feb 11, 2021
0.2205 USDCash dividend
Jan 13, 2021Feb 1, 2021Jan 14, 2021
0.2205 USDCash dividend
Dec 10, 2020Jan 4, 2021Dec 11, 2020
0.2205 USDCash dividend
Nov 10, 2020Dec 1, 2020Nov 12, 2020
0.2205 USDCash dividend
Oct 9, 2020Nov 2, 2020Oct 13, 2020
0.2205 USDCash dividend
Sep 10, 2020Oct 1, 2020Sep 11, 2020
0.2205 USDCash dividend
Aug 12, 2020Sep 1, 2020Aug 13, 2020
0.2205 USDCash dividend
Jul 10, 2020Aug 3, 2020Jul 13, 2020
0.2205 USDCash dividend
Jun 10, 2020Jul 1, 2020Jun 11, 2020
0.2205 USDCash dividend
May 8, 2020Jun 1, 2020May 11, 2020
0.2205 USDCash dividend
Apr 9, 2020May 1, 2020Apr 13, 2020
0.2205 USDCash dividend
Mar 11, 2020Apr 1, 2020Mar 12, 2020
0.2205 USDCash dividend
Feb 12, 2020Mar 2, 2020Feb 13, 2020
0.2205 USDCash dividend
Jan 10, 2020Feb 3, 2020Jan 13, 2020
0.42 USDSpecial dividend
Dec 13, 2019Dec 23, 2019Dec 16, 2019
0.2205 USDCash dividend
Dec 11, 2019Jan 2, 2020Dec 12, 2019
0.2205 USDCash dividend
Nov 8, 2019Dec 2, 2019Nov 12, 2019
0.2205 USDCash dividend
Oct 10, 2019Nov 1, 2019Oct 11, 2019
0.2205 USDCash dividend
Sep 12, 2019Oct 1, 2019Sep 13, 2019
0.2205 USDCash dividend
Aug 9, 2019Sep 3, 2019Aug 12, 2019
0.2205 USDCash dividend
Jul 11, 2019Aug 1, 2019Jul 12, 2019
0.2205 USDCash dividend
Jun 12, 2019Jul 1, 2019Jun 13, 2019
0.2205 USDCash dividend
May 10, 2019Jun 3, 2019May 13, 2019
0.2205 USDCash dividend
Apr 10, 2019May 1, 2019Apr 11, 2019
0.2205 USDCash dividend
Mar 8, 2019Apr 1, 2019Mar 11, 2019
0.2205 USDCash dividend
Feb 8, 2019Mar 1, 2019Feb 11, 2019
0.2205 USDCash dividend
Jan 11, 2019Feb 1, 2019Jan 14, 2019
0.5 USDSpecial dividend
Dec 14, 2018Dec 21, 2018Dec 17, 2018
0.2205 USDCash dividend
Dec 12, 2018Jan 2, 2019Dec 13, 2018
0.2205 USDCash dividend
Nov 9, 2018Dec 3, 2018Nov 13, 2018
0.2205 USDCash dividend
Oct 11, 2018Nov 1, 2018Oct 12, 2018