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Data last updated: Oct 20, 2026
Snapshot (as of Oct 20, 2026): PIMCO Dynamic Income Fund (PDI) pays a $0.00 annual dividend, yielding 18.73% at $14.19/share. Next ex-dividend date 2026-10-13. Source: Yahoo Finance, aggregated by MerryDiv.
Dividend Yield: 18.73%
Annual Dividend: $0.00 per share
Payout Ratio: 189.0% (based on depressed trailing earnings — see safety analysis below)
Ex-Dividend Date: 2026-10-13
Dividend Frequency: monthly
Sector: Financial Services
Years of Dividend History: 15
PDI's 189.0% payout ratio is based on trailing earnings, which appear unusually depressed relative to the company's historical profitability. A single year of earnings can produce an unusually high payout ratio that may not reflect the dividend's long-term sustainability. For established dividend payers, free cash flow coverage and forward earnings estimates are often more meaningful indicators of dividend safety than a single year of trailing EPS.
| Period | CAGR | From | To |
|---|---|---|---|
| 3-Year | -4.9% | $3.08 (2022) | $2.65 (2025) |
| 5-Year | -0.0% | $2.65 (2020) | $2.65 (2025) |
| 10-Year | -2.7% | $3.50 (2015) | $2.65 (2025) |
| Payment Date | Amount per Share |
|---|---|
| 2026-09-11 | $0.2205 |
| 2026-08-13 | $0.2205 |
| 2026-07-13 | $0.2205 |
| 2026-06-11 | $0.2205 |
| 2026-05-11 | $0.2205 |
| 2026-04-13 | $0.2205 |
| 2026-03-12 | $0.2205 |
| 2026-02-12 | $0.2205 |
| 2026-01-13 | $0.2205 |
| 2025-12-11 | $0.2205 |
| Year | Total Dividends |
|---|---|
| 2026 | $1.9845 |
| 2025 | $2.6460 |
| 2024 | $2.6460 |
| 2023 | $2.6470 |
| 2022 | $3.0810 |
Project income from PDI with the PDI dividend calculator or track your full portfolio with the dividend tracker.