18.48
0.22%
0.04
After Hours:
18.52
0.04
+0.22%
Pimco Dynamic Income Fund Stock (PDI) Dividend Overview
- Pimco Dynamic Income Fund (PDI) currently pays a dividend of $0.2205 per share with annual dividend yield of 14.32% and price-to-earnings ratio of -.
- Pimco Dynamic Income Fund (PDI) pays out a dividend twelve times per year. Monthly payment frequency should be carefully considered as it can affect investors’ investment strategy.
- Pimco Dynamic Income Fund (PDI) most recent ex-dividend date occurred on December 12, 2024 with dividend payment of $0.2205 per share received on January 02, 2025. Shareholders eligible for this dividend payment owned PDI stock before or on this ex-dividend date.
Ex-dividend date
12/12/2024
Annual Dividend
$2.646
Dividend Yield
14.32%
P/E Ratio
-
Pimco Dynamic Income Fund Stock (PDI) Dividend History
Table below shows the detailed dividend history of Pimco Dynamic Income Fund Stock (PDI). In 2024, the first Pimco Dynamic Income Fund’s dividend date was on January 11, 2024 with a dividend of $0.2205 per share. We recommend investors to review dividend dates and payments carefully with the aim to gain insights on the company’s strategy.
Ex/EFF Date | Type | Cash amount | Declaration date | Record date | Payment date |
---|---|---|---|---|---|
12/12/2024 | CD | $0.2205 | 12/02/2024 | 12/12/2024 | 01/02/2025 |
11/12/2024 | CD | $0.2205 | 11/01/2024 | 11/12/2024 | 12/02/2024 |
10/11/2024 | CD | $0.2205 | 10/01/2024 | 10/11/2024 | 11/01/2024 |
09/13/2024 | CD | $0.2205 | 09/03/2024 | 09/13/2024 | 10/01/2024 |
08/12/2024 | CD | $0.2205 | 08/01/2024 | 08/12/2024 | 09/03/2024 |
07/11/2024 | CD | $0.2205 | 07/01/2024 | 07/11/2024 | 08/01/2024 |
06/13/2024 | CD | $0.2205 | 06/03/2024 | 06/13/2024 | 07/01/2024 |
05/10/2024 | CD | $0.2205 | 05/01/2024 | 05/13/2024 | 06/03/2024 |
04/10/2024 | CD | $0.2205 | 04/01/2024 | 04/11/2024 | 05/01/2024 |
03/08/2024 | CD | $0.2205 | 03/01/2024 | 03/11/2024 | 04/01/2024 |
02/09/2024 | CD | $0.2205 | 02/01/2024 | 02/12/2024 | 03/01/2024 |
01/11/2024 | CD | $0.2205 | 01/02/2024 | 01/12/2024 | 02/01/2024 |
12/08/2023 | CD | $0.2205 | 12/01/2023 | 12/11/2023 | 01/02/2024 |
11/10/2023 | CD | $0.2205 | 11/01/2023 | 11/13/2023 | 12/01/2023 |
10/11/2023 | CD | $0.2205 | 10/02/2023 | 10/12/2023 | 11/01/2023 |
09/08/2023 | CD | $0.2205 | 09/01/2023 | 09/11/2023 | 10/02/2023 |
08/10/2023 | CD | $0.2205 | 08/01/2023 | 08/11/2023 | 09/01/2023 |
07/12/2023 | CD | $0.2205 | 07/03/2023 | 07/13/2023 | 08/01/2023 |
06/09/2023 | CD | $0.2205 | 06/01/2023 | 06/12/2023 | 07/03/2023 |
05/10/2023 | CD | $0.2205 | 05/01/2023 | 05/11/2023 | 06/01/2023 |
04/12/2023 | CD | $0.2205 | 04/03/2023 | 04/13/2023 | 05/01/2023 |
03/10/2023 | CD | $0.2205 | 03/01/2023 | 03/13/2023 | 04/03/2023 |
02/10/2023 | CD | $0.2205 | 02/01/2023 | 02/13/2023 | 03/01/2023 |
01/12/2023 | CD | $0.2205 | 01/03/2023 | 01/13/2023 | 02/01/2023 |
12/14/2022 | SC | $0.65 | 12/05/2022 | 12/15/2022 | 12/22/2022 |
12/09/2022 | CD | $0.2205 | 12/01/2022 | 12/12/2022 | 01/03/2023 |
11/10/2022 | CD | $0.2205 | 11/01/2022 | 11/14/2022 | 12/01/2022 |
10/12/2022 | CD | $0.2205 | 10/03/2022 | 10/13/2022 | 11/01/2022 |
09/09/2022 | CD | $0.2205 | 09/01/2022 | 09/12/2022 | 10/03/2022 |
08/10/2022 | CD | $0.2205 | 08/01/2022 | 08/11/2022 | 09/01/2022 |
07/08/2022 | CD | $0.2205 | 07/01/2022 | 07/11/2022 | 08/01/2022 |
06/10/2022 | CD | $0.2205 | 06/01/2022 | 06/13/2022 | 07/01/2022 |
05/11/2022 | CD | $0.2205 | 05/02/2022 | 05/12/2022 | 06/01/2022 |
04/08/2022 | CD | $0.2205 | 04/01/2022 | 04/11/2022 | 05/02/2022 |
03/10/2022 | CD | $0.2205 | 03/01/2022 | 03/11/2022 | 04/01/2022 |
02/10/2022 | CD | $0.2205 | 02/01/2022 | 02/11/2022 | 03/01/2022 |
01/12/2022 | CD | $0.2205 | 01/03/2022 | 01/13/2022 | 02/01/2022 |
12/07/2021 | CD | $0.2205 | 11/26/2021 | 12/08/2021 | 12/14/2021 |
11/10/2021 | CD | $0.2205 | 11/01/2021 | 11/12/2021 | 12/01/2021 |
10/08/2021 | CD | $0.2205 | 10/01/2021 | 10/12/2021 | 11/01/2021 |
09/10/2021 | CD | $0.2205 | 09/01/2021 | 09/13/2021 | 10/01/2021 |
08/11/2021 | CD | $0.2205 | 08/02/2021 | 08/12/2021 | 09/01/2021 |
07/09/2021 | CD | $0.2205 | 07/01/2021 | 07/12/2021 | 08/02/2021 |
06/10/2021 | CD | $0.2205 | 06/01/2021 | 06/11/2021 | 07/01/2021 |
05/12/2021 | CD | $0.2205 | 05/03/2021 | 05/13/2021 | 06/01/2021 |
04/09/2021 | CD | $0.2205 | 04/01/2021 | 04/12/2021 | 05/03/2021 |
03/10/2021 | CD | $0.2205 | 03/01/2021 | 03/11/2021 | 04/01/2021 |
02/10/2021 | CD | $0.2205 | 02/01/2021 | 02/11/2021 | 03/01/2021 |
01/13/2021 | CD | $0.2205 | 01/04/2021 | 01/14/2021 | 02/01/2021 |
12/10/2020 | CD | $0.2205 | 12/01/2020 | 12/11/2020 | 01/04/2021 |
11/10/2020 | CD | $0.2205 | 11/02/2020 | 11/12/2020 | 12/01/2020 |
10/09/2020 | CD | $0.2205 | 10/01/2020 | 10/13/2020 | 11/02/2020 |
09/10/2020 | CD | $0.2205 | 09/01/2020 | 09/11/2020 | 10/01/2020 |
08/12/2020 | CD | $0.2205 | 08/03/2020 | 08/13/2020 | 09/01/2020 |
07/10/2020 | CD | $0.2205 | 07/01/2020 | 07/13/2020 | 08/03/2020 |
06/10/2020 | CD | $0.2205 | 06/01/2020 | 06/11/2020 | 07/01/2020 |
05/08/2020 | CD | $0.2205 | 05/01/2020 | 05/11/2020 | 06/01/2020 |
04/09/2020 | CD | $0.2205 | 04/01/2020 | 04/13/2020 | 05/01/2020 |
03/11/2020 | CD | $0.2205 | 03/02/2020 | 03/12/2020 | 04/01/2020 |
02/12/2020 | CD | $0.2205 | 02/03/2020 | 02/13/2020 | 03/02/2020 |
01/10/2020 | CD | $0.2205 | 01/02/2020 | 01/13/2020 | 02/03/2020 |
12/13/2019 | CD | $0.42 | 12/06/2019 | 12/16/2019 | 12/23/2019 |
12/11/2019 | CD | $0.2205 | 12/02/2019 | 12/12/2019 | 01/02/2020 |
11/08/2019 | CD | $0.2205 | 11/01/2019 | 11/12/2019 | 12/02/2019 |
10/10/2019 | CD | $0.2205 | 10/01/2019 | 10/11/2019 | 11/01/2019 |
09/12/2019 | CD | $0.2205 | 09/03/2019 | 09/13/2019 | 10/01/2019 |
08/09/2019 | CD | $0.2205 | 08/01/2019 | 08/12/2019 | 09/03/2019 |
07/11/2019 | CD | $0.2205 | 07/01/2019 | 07/12/2019 | 08/01/2019 |
06/12/2019 | CD | $0.2205 | 06/03/2019 | 06/13/2019 | 07/01/2019 |
05/10/2019 | CD | $0.2205 | 05/01/2019 | 05/13/2019 | 06/03/2019 |
04/10/2019 | CD | $0.2205 | 04/01/2019 | 04/11/2019 | 05/01/2019 |
03/08/2019 | CD | $0.2205 | 03/01/2019 | 03/11/2019 | 04/01/2019 |
02/08/2019 | CD | $0.2205 | 02/01/2019 | 02/11/2019 | 03/01/2019 |
01/11/2019 | CD | $0.2205 | 01/02/2019 | 01/14/2019 | 02/01/2019 |
12/14/2018 | CD | $0.50 | 12/07/2018 | 12/17/2018 | 12/21/2018 |
12/12/2018 | CD | $0.2205 | 12/03/2018 | 12/13/2018 | 01/02/2019 |
11/09/2018 | CD | $0.2205 | 11/01/2018 | 11/13/2018 | 12/03/2018 |
10/11/2018 | CD | $0.2205 | 10/01/2018 | 10/12/2018 | 11/01/2018 |
09/13/2018 | CD | $0.2205 | 09/04/2018 | 09/14/2018 | 10/01/2018 |
08/10/2018 | CD | $0.2205 | 08/01/2018 | 08/13/2018 | 09/04/2018 |
07/12/2018 | CD | $0.2205 | 07/02/2018 | 07/13/2018 | 08/01/2018 |
06/08/2018 | CD | $0.2205 | 06/01/2018 | 06/11/2018 | 07/02/2018 |
05/10/2018 | CD | $0.2205 | 05/01/2018 | 05/11/2018 | 06/01/2018 |
04/11/2018 | CD | $0.2205 | 04/02/2018 | 04/12/2018 | 05/01/2018 |
03/09/2018 | CD | $0.2205 | 03/01/2018 | 03/12/2018 | 04/02/2018 |
02/09/2018 | CD | $0.2205 | 02/01/2018 | 02/12/2018 | 03/01/2018 |
01/11/2018 | CD | $0.2205 | 01/02/2018 | 01/12/2018 | 02/01/2018 |
12/08/2017 | CD | $0.2205 | 12/01/2017 | 12/11/2017 | 01/02/2018 |
11/10/2017 | CD | $0.2205 | 11/02/2017 | 11/13/2017 | 12/01/2017 |
10/12/2017 | CD | $0.2205 | 10/02/2017 | 10/13/2017 | 11/01/2017 |
09/08/2017 | CD | $0.2205 | 09/11/2017 | 10/02/2017 | |
08/09/2017 | CD | $0.2205 | 08/01/2017 | 08/11/2017 | 09/01/2017 |
07/12/2017 | CD | $0.2205 | 07/03/2017 | 07/14/2017 | 08/01/2017 |
06/08/2017 | CD | $0.2205 | 06/01/2017 | 06/12/2017 | 07/03/2017 |
05/09/2017 | CD | $0.2205 | 05/01/2017 | 05/11/2017 | 06/01/2017 |
04/11/2017 | CD | $0.2205 | 04/03/2017 | 04/13/2017 | 05/01/2017 |
03/09/2017 | CD | $0.2205 | 03/01/2017 | 03/13/2017 | 04/03/2017 |
02/09/2017 | CD | $0.2205 | 02/01/2017 | 02/13/2017 | 03/01/2017 |
01/11/2017 | CD | $0.2205 | 01/03/2017 | 01/13/2017 | 02/01/2017 |
12/22/2016 | CD | $1.45 | 12/15/2016 | 12/27/2016 | 12/29/2016 |
12/08/2016 | CD | $0.2205 | 12/01/2016 | 12/12/2016 | 01/03/2017 |
11/09/2016 | CD | $0.2205 | 11/01/2016 | 11/14/2016 | 12/01/2016 |
10/11/2016 | CD | $0.2205 | 10/03/2016 | 10/13/2016 | 11/01/2016 |
09/08/2016 | CD | $0.2205 | 09/01/2016 | 09/12/2016 | 10/03/2016 |
08/09/2016 | CD | $0.2205 | 08/01/2016 | 08/11/2016 | 09/01/2016 |
07/07/2016 | CD | $0.2205 | 07/01/2016 | 07/11/2016 | 08/01/2016 |
06/09/2016 | CD | $0.2205 | 06/01/2016 | 06/13/2016 | 07/01/2016 |
05/10/2016 | CD | $0.2205 | 05/02/2016 | 05/12/2016 | 06/01/2016 |
04/07/2016 | CD | $0.2205 | 04/01/2016 | 04/11/2016 | 05/02/2016 |
03/09/2016 | CD | $0.2205 | 03/01/2016 | 03/11/2016 | 04/01/2016 |
02/09/2016 | CD | $0.2205 | 02/01/2016 | 02/11/2016 | 03/01/2016 |
01/12/2016 | CD | $0.2205 | 01/04/2016 | 01/14/2016 | 02/01/2016 |
12/17/2015 | CD | $0.14 | 12/11/2015 | 12/21/2015 | 12/29/2015 |
12/17/2015 | CD | $0.85 | 12/11/2015 | 12/21/2015 | 12/29/2015 |
12/17/2015 | CD | $1.62 | 12/11/2015 | 12/21/2015 | 12/29/2015 |
12/09/2015 | CD | $0.2205 | 12/11/2015 | 01/04/2016 | |
11/09/2015 | CD | $0.2205 | 11/02/2015 | 11/12/2015 | 12/01/2015 |
10/07/2015 | CD | $0.2205 | 10/01/2015 | 10/12/2015 | 11/02/2015 |
09/09/2015 | CD | $0.2205 | 09/01/2015 | 09/11/2015 | 10/01/2015 |
08/11/2015 | CD | $0.21 | 08/03/2015 | 08/13/2015 | 09/01/2015 |
07/09/2015 | CD | $0.21 | 07/01/2015 | 07/13/2015 | 08/03/2015 |
06/09/2015 | CD | $0.21 | 06/11/2015 | 07/01/2015 | |
05/07/2015 | CD | $0.21 | 05/01/2015 | 05/11/2015 | 06/01/2015 |
04/09/2015 | CD | $0.21 | 04/01/2015 | 04/13/2015 | 05/01/2015 |
03/10/2015 | CD | $0.191 | 03/02/2015 | 03/12/2015 | 04/01/2015 |
02/10/2015 | CD | $0.191 | 02/02/2015 | 02/12/2015 | 03/02/2015 |
01/08/2015 | CD | $0.191 | 01/02/2015 | 01/12/2015 | 02/02/2015 |
12/24/2014 | CD | $1.8362 | 12/19/2014 | 12/29/2014 | 01/16/2015 |
12/09/2014 | CD | $0.191 | 12/01/2014 | 12/11/2014 | 01/02/2015 |
11/10/2014 | CD | $0.191 | 11/03/2014 | 11/13/2014 | 12/01/2014 |
10/09/2014 | CD | $0.191 | 10/01/2014 | 10/14/2014 | 11/03/2014 |
09/10/2014 | CD | $0.191 | 09/02/2014 | 09/12/2014 | 10/01/2014 |
08/07/2014 | CD | $0.191 | 08/01/2014 | 08/11/2014 | 09/02/2014 |
07/09/2014 | CD | $0.191 | 07/01/2014 | 07/11/2014 | 08/01/2014 |
06/10/2014 | CD | $0.191 | 06/02/2014 | 06/12/2014 | 07/01/2014 |
05/08/2014 | CD | $0.191 | 05/01/2014 | 05/12/2014 | 06/02/2014 |
04/09/2014 | CD | $0.191 | 04/01/2014 | 04/11/2014 | 05/01/2014 |
03/11/2014 | CD | $0.191 | 03/03/2014 | 03/13/2014 | 04/01/2014 |
02/11/2014 | CD | $0.191 | 02/03/2014 | 02/13/2014 | 03/03/2014 |
01/09/2014 | CD | $0.191 | 01/02/2014 | 01/13/2014 | 02/03/2014 |
12/26/2013 | CD | $1.21 | 12/20/2013 | 12/30/2013 | 01/17/2014 |
12/26/2013 | CD | $0.0485 | 12/20/2013 | 12/30/2013 | 01/17/2014 |
12/26/2013 | CD | $0.0506 | 12/20/2013 | 12/30/2013 | 01/17/2014 |
12/10/2013 | CD | $0.191 | 12/02/2013 | 12/12/2013 | 01/02/2014 |
11/07/2013 | CD | $0.191 | 11/01/2013 | 11/12/2013 | 12/02/2013 |
10/09/2013 | CD | $0.191 | 10/01/2013 | 10/11/2013 | 11/01/2013 |
09/11/2013 | CD | $0.177 | 09/03/2013 | 09/13/2013 | 10/01/2013 |
08/08/2013 | CD | $0.177 | 08/01/2013 | 08/12/2013 | 09/03/2013 |
07/09/2013 | CD | $0.177 | 07/01/2013 | 07/11/2013 | 08/01/2013 |
06/11/2013 | CD | $0.177 | 06/03/2013 | 06/13/2013 | 07/01/2013 |
05/09/2013 | CD | $0.177 | 05/01/2013 | 05/13/2013 | 06/03/2013 |
04/09/2013 | CD | $0.177 | 04/01/2013 | 04/11/2013 | 05/01/2013 |
03/07/2013 | CD | $0.177 | 03/01/2013 | 03/11/2013 | 04/01/2013 |
02/07/2013 | CD | $0.177 | 02/01/2013 | 02/11/2013 | 03/01/2013 |
01/10/2013 | CD | $0.177 | 01/02/2013 | 01/14/2013 | 02/01/2013 |
12/26/2012 | CD | $0.27 | 12/18/2012 | 12/28/2012 | 01/18/2013 |
12/26/2012 | CD | $0.59 | 12/18/2012 | 12/28/2012 | 01/18/2013 |
12/11/2012 | CD | $0.177 | 12/03/2012 | 12/13/2012 | 01/02/2013 |
11/08/2012 | CD | $0.177 | 11/01/2012 | 11/13/2012 | 12/03/2012 |
10/09/2012 | CD | $0.177 | 10/01/2012 | 10/11/2012 | 11/01/2012 |
09/12/2012 | CD | $0.177 | 09/14/2012 | 10/01/2012 | |
08/09/2012 | CD | $0.177 | 08/13/2012 | 09/04/2012 | |
07/10/2012 | CD | $0.177 | 07/12/2012 | 08/01/2012 |
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Volume (24h):