PIMCO Dynamic Income Fund has declared 154 dividends since July 10, 2012.
In the past 12 months, PIMCO Dynamic Income Fund has declared an equity dividend amounting to $2.64 per share.
At the current share price of $18.9900, PIMCO Dynamic Income Fund's dividend yield is 13.90%.
Adjusting for Split the dividend yield is 1.16%.
Ex-Date |
Dividend Amount |
Instrument Type |
11 Apr 2025 |
0.22 |
Equity Share |
13 Mar 2025 |
0.22 |
Equity Share |
13 Feb 2025 |
0.22 |
Equity Share |
13 Jan 2025 |
0.22 |
Equity Share |
12 Dec 2024 |
0.22 |
Equity Share |
12 Nov 2024 |
0.22 |
Equity Share |
11 Oct 2024 |
0.22 |
Equity Share |
13 Sep 2024 |
0.22 |
Equity Share |
12 Aug 2024 |
0.22 |
Equity Share |
11 Jul 2024 |
0.22 |
Equity Share |
13 Jun 2024 |
0.22 |
Equity Share |
10 May 2024 |
0.22 |
Equity Share |
10 Apr 2024 |
0.22 |
Equity Share |
08 Mar 2024 |
0.22 |
Equity Share |
09 Feb 2024 |
0.22 |
Equity Share |
11 Jan 2024 |
0.22 |
Equity Share |
08 Dec 2023 |
0.22 |
Equity Share |
10 Nov 2023 |
0.22 |
Equity Share |
11 Oct 2023 |
0.22 |
Equity Share |
08 Sep 2023 |
0.22 |
Equity Share |
10 Aug 2023 |
0.22 |
Equity Share |
12 Jul 2023 |
0.22 |
Equity Share |
09 Jun 2023 |
0.22 |
Equity Share |
10 May 2023 |
0.22 |
Equity Share |
12 Apr 2023 |
0.22 |
Equity Share |
10 Mar 2023 |
0.22 |
Equity Share |
10 Feb 2023 |
0.22 |
Equity Share |
12 Jan 2023 |
0.22 |
Equity Share |
09 Dec 2022 |
0.22 |
Equity Share |
10 Nov 2022 |
0.22 |
Equity Share |
12 Oct 2022 |
0.22 |
Equity Share |
09 Sep 2022 |
0.22 |
Equity Share |
10 Aug 2022 |
0.22 |
Equity Share |
08 Jul 2022 |
0.22 |
Equity Share |
10 Jun 2022 |
0.22 |
Equity Share |
11 May 2022 |
0.22 |
Equity Share |
08 Apr 2022 |
0.22 |
Equity Share |
10 Mar 2022 |
0.22 |
Equity Share |
10 Feb 2022 |
0.22 |
Equity Share |
12 Jan 2022 |
0.22 |
Equity Share |
07 Dec 2021 |
0.22 |
Equity Share |
10 Nov 2021 |
0.22 |
Equity Share |
08 Oct 2021 |
0.22 |
Equity Share |
10 Sep 2021 |
0.22 |
Equity Share |
11 Aug 2021 |
0.22 |
Equity Share |
09 Jul 2021 |
0.22 |
Equity Share |
10 Jun 2021 |
0.22 |
Equity Share |
12 May 2021 |
0.22 |
Equity Share |
09 Apr 2021 |
0.22 |
Equity Share |
10 Mar 2021 |
0.22 |
Equity Share |
10 Feb 2021 |
0.22 |
Equity Share |
13 Jan 2021 |
0.22 |
Equity Share |
10 Dec 2020 |
0.22 |
Equity Share |
10 Nov 2020 |
0.22 |
Equity Share |
09 Oct 2020 |
0.22 |
Equity Share |
10 Sep 2020 |
0.22 |
Equity Share |
12 Aug 2020 |
0.22 |
Equity Share |
10 Jul 2020 |
0.22 |
Equity Share |
10 Jun 2020 |
0.22 |
Equity Share |
08 May 2020 |
0.22 |
Equity Share |
09 Apr 2020 |
0.22 |
Equity Share |
11 Mar 2020 |
0.22 |
Equity Share |
12 Feb 2020 |
0.22 |
Equity Share |
10 Jan 2020 |
0.22 |
Equity Share |
11 Dec 2019 |
0.22 |
Equity Share |
08 Nov 2019 |
0.22 |
Equity Share |
10 Oct 2019 |
0.22 |
Equity Share |
12 Sep 2019 |
0.22 |
Equity Share |
09 Aug 2019 |
0.22 |
Equity Share |
11 Jul 2019 |
0.22 |
Equity Share |
12 Jun 2019 |
0.22 |
Equity Share |
10 May 2019 |
0.22 |
Equity Share |
10 Apr 2019 |
0.22 |
Equity Share |
08 Mar 2019 |
0.22 |
Equity Share |
08 Feb 2019 |
0.22 |
Equity Share |
11 Jan 2019 |
0.22 |
Equity Share |
12 Dec 2018 |
0.22 |
Equity Share |
09 Nov 2018 |
0.22 |
Equity Share |
11 Oct 2018 |
0.22 |
Equity Share |
13 Sep 2018 |
0.22 |
Equity Share |
10 Aug 2018 |
0.22 |
Equity Share |
12 Jul 2018 |
0.22 |
Equity Share |
08 Jun 2018 |
0.22 |
Equity Share |
10 May 2018 |
0.22 |
Equity Share |
11 Apr 2018 |
0.22 |
Equity Share |
09 Mar 2018 |
0.22 |
Equity Share |
09 Feb 2018 |
0.22 |
Equity Share |
11 Jan 2018 |
0.22 |
Equity Share |
08 Dec 2017 |
0.22 |
Equity Share |
10 Nov 2017 |
0.22 |
Equity Share |
12 Oct 2017 |
0.22 |
Equity Share |
08 Sep 2017 |
0.22 |
Equity Share |
09 Aug 2017 |
0.22 |
Equity Share |
12 Jul 2017 |
0.22 |
Equity Share |
08 Jun 2017 |
0.22 |
Equity Share |
09 May 2017 |
0.22 |
Equity Share |
11 Apr 2017 |
0.22 |
Equity Share |
09 Mar 2017 |
0.22 |
Equity Share |
09 Feb 2017 |
0.22 |
Equity Share |
11 Jan 2017 |
0.22 |
Equity Share |
08 Dec 2016 |
0.22 |
Equity Share |
09 Nov 2016 |
0.22 |
Equity Share |
11 Oct 2016 |
0.22 |
Equity Share |
08 Sep 2016 |
0.22 |
Equity Share |
09 Aug 2016 |
0.22 |
Equity Share |
07 Jul 2016 |
0.22 |
Equity Share |
09 Jun 2016 |
0.22 |
Equity Share |
10 May 2016 |
0.22 |
Equity Share |
07 Apr 2016 |
0.22 |
Equity Share |
09 Mar 2016 |
0.22 |
Equity Share |
09 Feb 2016 |
0.22 |
Equity Share |
12 Jan 2016 |
0.22 |
Equity Share |
09 Dec 2015 |
0.22 |
Equity Share |
09 Nov 2015 |
0.22 |
Equity Share |
07 Oct 2015 |
0.22 |
Equity Share |
09 Sep 2015 |
0.22 |
Equity Share |
11 Aug 2015 |
0.21 |
Equity Share |
09 Jul 2015 |
0.21 |
Equity Share |
09 Jun 2015 |
0.21 |
Equity Share |
07 May 2015 |
0.21 |
Equity Share |
09 Apr 2015 |
0.21 |
Equity Share |
10 Mar 2015 |
0.19 |
Equity Share |
10 Feb 2015 |
0.19 |
Equity Share |
08 Jan 2015 |
0.19 |
Equity Share |
09 Dec 2014 |
0.19 |
Equity Share |
10 Nov 2014 |
0.19 |
Equity Share |
09 Oct 2014 |
0.19 |
Equity Share |
10 Sep 2014 |
0.19 |
Equity Share |
07 Aug 2014 |
0.19 |
Equity Share |
09 Jul 2014 |
0.19 |
Equity Share |
10 Jun 2014 |
0.19 |
Equity Share |
08 May 2014 |
0.19 |
Equity Share |
09 Apr 2014 |
0.19 |
Equity Share |
11 Mar 2014 |
0.19 |
Equity Share |
11 Feb 2014 |
0.19 |
Equity Share |
09 Jan 2014 |
0.19 |
Equity Share |
10 Dec 2013 |
0.19 |
Equity Share |
07 Nov 2013 |
0.19 |
Equity Share |
09 Oct 2013 |
0.19 |
Equity Share |
11 Sep 2013 |
0.18 |
Equity Share |
08 Aug 2013 |
0.18 |
Equity Share |
09 Jul 2013 |
0.18 |
Equity Share |
11 Jun 2013 |
0.18 |
Equity Share |
09 May 2013 |
0.18 |
Equity Share |
09 Apr 2013 |
0.18 |
Equity Share |
07 Mar 2013 |
0.18 |
Equity Share |
07 Feb 2013 |
0.18 |
Equity Share |
10 Jan 2013 |
0.18 |
Equity Share |
11 Dec 2012 |
0.18 |
Equity Share |
08 Nov 2012 |
0.18 |
Equity Share |
09 Oct 2012 |
0.18 |
Equity Share |
12 Sep 2012 |
0.18 |
Equity Share |
09 Aug 2012 |
0.18 |
Equity Share |
10 Jul 2012 |
0.18 |
Equity Share |