PIMCO Dynamic Income Fund

Symbol
PDI
Exchange
New York Stock Exchange Inc
Next Ex-Div Date
9 Mar 2024
Forward Dividend Yield
16.65%
Previous Dividend Calculator
ExDivDate: 9 Feb 2024
Amount: 0.2205 USD
You get

0.2205 USD

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Status Declaration Date Ex-div Date PaymentDate Currency Amount Change
Estimated - 8 Feb 2025 27 Feb 2025 USD 0.2243 0.00%
Estimated - 10 Jan 2025 30 Jan 2025 USD 0.2243 0.00%
Estimated - 7 Dec 2024 29 Dec 2024 USD 0.2243 0.00%
Estimated - 9 Nov 2024 30 Nov 2024 USD 0.2243 0.00%
Estimated - 10 Oct 2024 1 Nov 2024 USD 0.2243 0.00%
Estimated - 7 Sep 2024 29 Sep 2024 USD 0.2243 + 0.04%
Estimated - 9 Aug 2024 31 Aug 2024 USD 0.2242 0.00%
Estimated - 11 Jul 2024 2 Aug 2024 USD 0.2242 0.00%
Estimated - 8 Jun 2024 30 Jun 2024 USD 0.2242 0.00%
Estimated - 9 May 2024 31 May 2024 USD 0.2242 0.00%
Estimated - 11 Apr 2024 2 May 2024 USD 0.2242 -0.04%
Estimated - 9 Mar 2024 1 Apr 2024 USD 0.2243 + 1.72%
Confirmed 1 Feb 2024 9 Feb 2024 1 Mar 2024 USD 0.2205 0.00%
Confirmed 2 Jan 2024 11 Jan 2024 1 Feb 2024 USD 0.2205 0.00%
Confirmed 1 Dec 2023 8 Dec 2023 2 Jan 2024 USD 0.2205 0.00%
Confirmed 1 Nov 2023 10 Nov 2023 1 Dec 2023 USD 0.2205 0.00%
Confirmed 2 Oct 2023 11 Oct 2023 1 Nov 2023 USD 0.2205 0.00%
Confirmed 1 Sep 2023 8 Sep 2023 2 Oct 2023 USD 0.2205 0.00%
Confirmed 1 Aug 2023 10 Aug 2023 1 Sep 2023 USD 0.2205 0.00%
Confirmed 3 Jul 2023 12 Jul 2023 1 Aug 2023 USD 0.2205 0.00%
Confirmed 1 Jun 2023 9 Jun 2023 3 Jul 2023 USD 0.2205 0.00%
Confirmed 1 May 2023 10 May 2023 1 Jun 2023 USD 0.2205 0.00%
Confirmed 3 Apr 2023 12 Apr 2023 1 May 2023 USD 0.2205 0.00%
Confirmed 1 Mar 2023 10 Mar 2023 3 Apr 2023 USD 0.2205 0.00%
Confirmed 1 Feb 2023 10 Feb 2023 1 Mar 2023 USD 0.2205 0.00%
Confirmed 3 Jan 2023 12 Jan 2023 1 Feb 2023 USD 0.2205 -66.08%
Confirmed 5 Dec 2022 14 Dec 2022 22 Dec 2022 USD 0.65 + 194.78%
Confirmed 1 Dec 2022 9 Dec 2022 3 Jan 2023 USD 0.2205 0.00%
Confirmed 1 Nov 2022 10 Nov 2022 1 Dec 2022 USD 0.2205 0.00%
Confirmed 3 Oct 2022 12 Oct 2022 1 Nov 2022 USD 0.2205 0.00%
Confirmed 1 Sep 2022 9 Sep 2022 3 Oct 2022 USD 0.2205 0.00%
Confirmed 1 Aug 2022 10 Aug 2022 1 Sep 2022 USD 0.2205 0.00%
Confirmed 1 Jul 2022 8 Jul 2022 1 Aug 2022 USD 0.2205 0.00%
Confirmed 1 Jun 2022 10 Jun 2022 1 Jul 2022 USD 0.2205 0.00%
Confirmed 2 May 2022 11 May 2022 1 Jun 2022 USD 0.2205 0.00%
Confirmed 1 Apr 2022 8 Apr 2022 2 May 2022 USD 0.2205 0.00%
Confirmed 1 Mar 2022 10 Mar 2022 1 Apr 2022 USD 0.2205 0.00%
Confirmed 1 Feb 2022 10 Feb 2022 1 Mar 2022 USD 0.2205 0.00%
Confirmed 3 Jan 2022 12 Jan 2022 1 Feb 2022 USD 0.2205 0.00%
Confirmed 26 Nov 2021 7 Dec 2021 14 Dec 2021 USD 0.2205 0.00%
Confirmed 1 Nov 2021 10 Nov 2021 1 Dec 2021 USD 0.2205 0.00%
Confirmed 1 Oct 2021 8 Oct 2021 1 Nov 2021 USD 0.2205 0.00%
Confirmed 1 Sep 2021 10 Sep 2021 1 Oct 2021 USD 0.2205 0.00%
Confirmed 2 Aug 2021 11 Aug 2021 1 Sep 2021 USD 0.2205 0.00%
Confirmed 1 Jul 2021 9 Jul 2021 2 Aug 2021 USD 0.2205 0.00%
Confirmed 1 Jun 2021 10 Jun 2021 1 Jul 2021 USD 0.2205 0.00%
Confirmed 3 May 2021 12 May 2021 1 Jun 2021 USD 0.2205 0.00%
Confirmed 1 Apr 2021 9 Apr 2021 3 May 2021 USD 0.2205 0.00%
Confirmed 1 Mar 2021 10 Mar 2021 1 Apr 2021 USD 0.2205 0.00%
Confirmed 1 Feb 2021 10 Feb 2021 1 Mar 2021 USD 0.2205 0.00%
Confirmed 4 Jan 2021 13 Jan 2021 1 Feb 2021 USD 0.2205 0.00%
Confirmed 1 Dec 2020 10 Dec 2020 4 Jan 2021 USD 0.2205 0.00%
Confirmed 2 Nov 2020 10 Nov 2020 1 Dec 2020 USD 0.2205 0.00%
Confirmed 1 Oct 2020 9 Oct 2020 2 Nov 2020 USD 0.2205 0.00%
Confirmed 1 Sep 2020 10 Sep 2020 1 Oct 2020 USD 0.2205 0.00%
Confirmed 3 Aug 2020 12 Aug 2020 1 Sep 2020 USD 0.2205 0.00%
Confirmed 1 Jul 2020 10 Jul 2020 3 Aug 2020 USD 0.2205 0.00%
Confirmed 1 Jun 2020 10 Jun 2020 1 Jul 2020 USD 0.2205 0.00%
Confirmed 1 May 2020 8 May 2020 1 Jun 2020 USD 0.2205 0.00%
Confirmed 1 Apr 2020 9 Apr 2020 1 May 2020 USD 0.2205 0.00%
Confirmed 2 Mar 2020 11 Mar 2020 1 Apr 2020 USD 0.2205 0.00%
Confirmed 3 Feb 2020 12 Feb 2020 2 Mar 2020 USD 0.2205 0.00%
Confirmed 2 Jan 2020 10 Jan 2020 3 Feb 2020 USD 0.2205 -47.50%
Confirmed 6 Dec 2019 13 Dec 2019 23 Dec 2019 USD 0.42 + 90.48%
Confirmed 2 Dec 2019 11 Dec 2019 2 Jan 2020 USD 0.2205 0.00%
Confirmed 1 Nov 2019 8 Nov 2019 2 Dec 2019 USD 0.2205 0.00%
Confirmed 1 Oct 2019 10 Oct 2019 1 Nov 2019 USD 0.2205 0.00%
Confirmed 3 Sep 2019 12 Sep 2019 1 Oct 2019 USD 0.2205 0.00%
Confirmed 1 Aug 2019 9 Aug 2019 3 Sep 2019 USD 0.2205 0.00%
Confirmed 1 Jul 2019 11 Jul 2019 1 Aug 2019 USD 0.2205 0.00%
Confirmed 3 Jun 2019 12 Jun 2019 1 Jul 2019 USD 0.2205 0.00%
Confirmed 1 May 2019 10 May 2019 3 Jun 2019 USD 0.2205 0.00%
Confirmed 1 Apr 2019 10 Apr 2019 1 May 2019 USD 0.2205 0.00%
Confirmed 1 Mar 2019 8 Mar 2019 1 Apr 2019 USD 0.2205 0.00%
Confirmed 1 Feb 2019 8 Feb 2019 1 Mar 2019 USD 0.2205 0.00%
Confirmed 2 Jan 2019 11 Jan 2019 1 Feb 2019 USD 0.2205 -55.90%
Confirmed 7 Dec 2018 14 Dec 2018 21 Dec 2018 USD 0.5 + 126.76%
Confirmed 3 Dec 2018 12 Dec 2018 2 Jan 2019 USD 0.2205 0.00%
Confirmed 1 Nov 2018 9 Nov 2018 3 Dec 2018 USD 0.2205 0.00%
Confirmed 1 Oct 2018 11 Oct 2018 1 Nov 2018 USD 0.2205 0.00%
Confirmed 4 Sep 2018 13 Sep 2018 1 Oct 2018 USD 0.2205 0.00%
Confirmed 1 Aug 2018 10 Aug 2018 4 Sep 2018 USD 0.2205 0.00%
Confirmed 2 Jul 2018 12 Jul 2018 1 Aug 2018 USD 0.2205 0.00%
Confirmed 1 Jun 2018 8 Jun 2018 2 Jul 2018 USD 0.2205 0.00%
Confirmed 1 May 2018 10 May 2018 1 Jun 2018 USD 0.2205 0.00%
Confirmed 2 Apr 2018 11 Apr 2018 1 May 2018 USD 0.2205 0.00%
Confirmed 1 Mar 2018 9 Mar 2018 2 Apr 2018 USD 0.2205 0.00%
Confirmed 1 Feb 2018 9 Feb 2018 1 Mar 2018 USD 0.2205 0.00%
Confirmed 2 Jan 2018 11 Jan 2018 1 Feb 2018 USD 0.2205 0.00%
Confirmed 1 Dec 2017 8 Dec 2017 2 Jan 2018 USD 0.2205 0.00%
Confirmed 1 Nov 2017 10 Nov 2017 1 Dec 2017 USD 0.2205 0.00%
Confirmed 2 Oct 2017 12 Oct 2017 1 Nov 2017 USD 0.2205 0.00%
Confirmed 1 Sep 2017 8 Sep 2017 2 Oct 2017 USD 0.2205 0.00%
Confirmed 1 Aug 2017 9 Aug 2017 1 Sep 2017 USD 0.2205 0.00%
Confirmed 3 Jul 2017 12 Jul 2017 1 Aug 2017 USD 0.2205 0.00%
Confirmed - 8 Jun 2017 3 Jul 2017 USD 0.2205 0.00%
Confirmed - 9 May 2017 1 Jun 2017 USD 0.2205 0.00%
Confirmed 3 Apr 2017 11 Apr 2017 1 May 2017 USD 0.2205 0.00%
Confirmed 1 Mar 2017 9 Mar 2017 3 Apr 2017 USD 0.2205 0.00%
Confirmed 1 Feb 2017 9 Feb 2017 1 Mar 2017 USD 0.2205 0.00%
Confirmed 3 Jan 2017 11 Jan 2017 1 Feb 2017 USD 0.2205 -84.79%
Confirmed 15 Dec 2016 22 Dec 2016 29 Dec 2016 USD 1.45 + 557.60%
Confirmed 1 Dec 2016 8 Dec 2016 3 Jan 2017 USD 0.2205 0.00%
Confirmed 1 Nov 2016 9 Nov 2016 1 Dec 2016 USD 0.2205 0.00%
Confirmed 3 Oct 2016 11 Oct 2016 1 Nov 2016 USD 0.2205 0.00%
Confirmed 1 Sep 2016 8 Sep 2016 3 Oct 2016 USD 0.2205 0.00%
Confirmed 1 Aug 2016 9 Aug 2016 1 Sep 2016 USD 0.2205 0.00%
Confirmed 1 Jul 2016 7 Jul 2016 1 Aug 2016 USD 0.2205 0.00%
Confirmed 1 Jun 2016 9 Jun 2016 1 Jul 2016 USD 0.2205 0.00%
Confirmed 2 May 2016 10 May 2016 1 Jun 2016 USD 0.2205 0.00%
Confirmed 1 Apr 2016 7 Apr 2016 2 May 2016 USD 0.2205 0.00%
Confirmed 1 Mar 2016 9 Mar 2016 1 Apr 2016 USD 0.2205 0.00%
Confirmed 1 Feb 2016 9 Feb 2016 1 Mar 2016 USD 0.2205 0.00%
Confirmed 4 Jan 2016 12 Jan 2016 1 Feb 2016 USD 0.2205 -86.39%
Confirmed 11 Dec 2015 17 Dec 2015 29 Dec 2015 USD 1.62 + 634.69%
Confirmed 1 Dec 2015 9 Dec 2015 4 Jan 2016 USD 0.2205 0.00%
Confirmed 2 Nov 2015 9 Nov 2015 1 Dec 2015 USD 0.2205 0.00%
Confirmed 1 Oct 2015 7 Oct 2015 2 Nov 2015 USD 0.2205 0.00%
Confirmed 1 Sep 2015 9 Sep 2015 1 Oct 2015 USD 0.2205 + 5.00%
Confirmed 3 Aug 2015 11 Aug 2015 1 Sep 2015 USD 0.21 0.00%
Confirmed 1 Jul 2015 9 Jul 2015 3 Aug 2015 USD 0.21 0.00%
Confirmed 1 Jun 2015 9 Jun 2015 1 Jul 2015 USD 0.21 0.00%
Confirmed 1 May 2015 7 May 2015 1 Jun 2015 USD 0.21 0.00%
Confirmed 1 Apr 2015 9 Apr 2015 1 May 2015 USD 0.21 + 9.95%
Confirmed 2 Mar 2015 10 Mar 2015 1 Apr 2015 USD 0.191 0.00%
Confirmed 2 Feb 2015 10 Feb 2015 2 Mar 2015 USD 0.191 0.00%
Confirmed 2 Jan 2015 8 Jan 2015 2 Feb 2015 USD 0.191 -89.60%
Confirmed 19 Dec 2014 24 Dec 2014 16 Jan 2015 USD 1.8362 + 861.36%
Confirmed 1 Dec 2014 9 Dec 2014 2 Jan 2015 USD 0.191 0.00%
Confirmed 3 Nov 2014 10 Nov 2014 1 Dec 2014 USD 0.191 0.00%
Confirmed 1 Oct 2014 9 Oct 2014 3 Nov 2014 USD 0.191 0.00%
Confirmed 2 Sep 2014 10 Sep 2014 1 Oct 2014 USD 0.191 0.00%
Confirmed 1 Aug 2014 7 Aug 2014 2 Sep 2014 USD 0.191 0.00%
Confirmed 1 Jul 2014 9 Jul 2014 1 Aug 2014 USD 0.191 0.00%
Confirmed 2 Jun 2014 10 Jun 2014 1 Jul 2014 USD 0.191 0.00%
Confirmed 1 May 2014 8 May 2014 2 Jun 2014 USD 0.191 0.00%
Confirmed 1 Apr 2014 9 Apr 2014 1 May 2014 USD 0.191 0.00%
Confirmed 3 Mar 2014 11 Mar 2014 1 Apr 2014 USD 0.191 0.00%