PIMCO Dynamic Income Fund

Symbol: PDI     Sector: Financial Services     Industry: Asset Management

Dividend Yield
8.49%
Current Price
$31.17



Dividend Growth

Ex-Dividend Rates




Dividend Rates Growth

YearRegularGrowthPriceYieldSpecialYield
20192.6460------
20182.6460--$ 26.68  -  34.047.77  -  9.92 %--
20172.6460--$ 27.62  -  31.208.48  -  9.58 %--
20162.6460--$ 24.60  -  29.299.03  -  10.76 %1.450016.65%
2015No data avaiable
2014No data avaiable

Ex-Dividend Dates

Ex-Div DateDividendGrowthTypeYieldPrice
2019-06-12$0.2205-Regular8.49 %-
2018-11-09$0.2205-Regular8.08 %  -  8.12 %$32.57  -  $32.75
2018-10-11$0.2205-Regular8.42 %  -  8.71 %$30.38  -  $31.43
2018-09-13$0.2205-Regular7.88 %  -  7.94 %$33.34  -  $33.57
2018-08-10$0.2205-Regular8.05 %  -  8.10 %$32.67  -  $32.86
2018-07-12$0.2205-Regular8.20 %  -  8.24 %$32.10  -  $32.25
2018-06-08$0.2205-Regular8.31 %  -  8.37 %$31.62  -  $31.85
2018-05-10$0.2205-Regular8.62 %  -  8.69 %$30.45  -  $30.69
2018-04-11$0.2205-Regular8.38 %  -  8.45 %$31.30  -  $31.56
2018-03-09$0.2205-Regular8.64 %  -  8.69 %$30.46  -  $30.64
2018-02-09$0.2205-Regular8.78 %  -  8.95 %$29.55  -  $30.13
2018-01-11$0.2205-Regular8.82 %  -  8.88 %$29.81  -  $30.00
2017-12-08$0.2205-Regular8.62 %  -  8.67 %$30.53  -  $30.70
2017-11-10$0.2205-Regular8.69 %  -  8.81 %$30.02  -  $30.44
2017-10-12$0.2205-Regular8.52 %  -  8.56 %$30.92  -  $31.05
2017-09-08$0.2205-Regular8.73 %  -  8.82 %$30.00  -  $30.30
2017-08-09$0.2205-Regular8.68 %  -  8.96 %$29.52  -  $30.50
2017-07-12$0.2205-Regular8.74 %  -  8.79 %$30.11  -  $30.28
2017-06-08$0.2205-Regular8.89 %  -  8.92 %$29.65  -  $29.78
2017-05-09$0.2205-Regular8.98 %  -  9.02 %$29.34  -  $29.46
2017-04-11$0.2205-Regular9.16 %  -  9.20 %$28.76  -  $28.90
2017-03-09$0.2205-Regular9.27 %  -  9.58 %$27.63  -  $28.53
2017-02-09$0.2205-Regular9.17 %  -  9.23 %$28.67  -  $28.85
2017-01-11$0.2205-Regular9.49 %  -  9.57 %$27.65  -  $27.88
2016-12-22$1.4500-Special$27.58  -  $27.81
2016-12-08$0.2205-Regular9.17 %  -  9.28 %$28.50  -  $28.87
2016-11-09$0.2205-Regular9.38 %  -  9.62 %$27.50  -  $28.20
2016-10-11$0.2205-Regular9.21 %  -  9.28 %$28.50  -  $28.74
2016-09-08$0.2205-Regular9.14 %  -  9.20 %$28.76  -  $28.95
2016-08-09$0.2205-Regular9.21 %  -  9.29 %$28.47  -  $28.72
2016-07-07$0.2205-Regular9.47 %  -  9.55 %$27.70  -  $27.94
2016-06-09$0.2205-Regular9.65 %  -  9.74 %$27.16  -  $27.42
2016-05-10$0.2205-Regular9.55 %  -  9.61 %$27.52  -  $27.71
2016-04-07$0.2205-Regular10.08 %  -  10.16 %$26.04  -  $26.25
2016-03-09$0.2205-Regular10.18 %  -  10.27 %$25.76  -  $25.98
2016-02-09$0.2205-Regular10.31 %  -  10.45 %$25.31  -  $25.67