PDI Dividends

Dividend Summary
Latest Amount$0.22
FrequencyMonthly
Annualized$2.65
Next Ex-Date2026-08-13
Next Pay Date2026-09-01
Typerecurring
Dividend History
Ex-DateAmountPay DateType
2026-08-13$0.222026-09-01recurring
2026-07-13$0.222026-08-03recurring
2026-06-11$0.222026-07-01recurring
2026-05-11$0.222026-06-01recurring
2026-04-13$0.222026-05-01recurring
2026-03-12$0.222026-04-01recurring
2026-02-12$0.222026-03-02recurring
2026-01-13$0.222026-02-02recurring
2025-12-11$0.222026-01-02recurring
2025-11-14$0.222025-12-01recurring
2025-10-14$0.222025-11-03recurring
2025-09-12$0.222025-10-01recurring
2025-08-11$0.222025-09-02recurring
2025-07-11$0.222025-08-01recurring
2025-06-12$0.222025-07-01recurring
2025-05-12$0.222025-06-02recurring
2025-04-11$0.222025-05-01recurring
2025-03-13$0.222025-04-01recurring
2025-02-13$0.222025-03-03recurring
2025-01-13$0.222025-02-03recurring
PIMCO Dynamic Income Fund (PDI) โ€” Dividends