PIMCO Dynamic Income (PDO) | Dividend History & Payments | 2021 - 2026
PIMCO Dynamic Income Opportunities Fund Small-cap Basic Materials
TL;DR: PIMCO Dynamic Income Dividend Yield, Payout Ratio & Key Metrics
PIMCO Dynamic Income has paid $1.56 per share over the last 12 months, representing a current dividend yield of 11.89%. The company's 3-year average dividend yield stands at 0.97%. Over the past 3 years, the company has distributed a total of $4.68 per share in dividends.
Last Ex-Dividend Date
Mar 12, 2026
12-Month Dividend
$1.56
12-Month Div. Yield
11.89%
3-Year Total Dividend
$4.68
3-Year Avg Dividend
$1.56
3-Year Avg Yield
0.97%
Last 5Y Dividend
$8.50
All Time Dividend
$8.86
Date Range
Mar 2021 - Mar 2026
PIMCO Dynamic Income Yearly Dividend History Chart
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PIMCO Dynamic Income Dividend History From 2021 - 2026
Yearly Dividend Summary
| Year | Payments | Total Amount | Avg Amount | Avg Yield |
|---|---|---|---|---|
| 2026 | 3 | $0.39 | $0.13 | 2.84% |
| 2025 | 12 | $1.56 | $0.13 | 11.47% |
| 2024 | 12 | $1.56 | $0.13 | 11.79% |
| 2023 | 12 | $1.56 | $0.13 | 12.29% |
| 2022 | 14 | $2.59 | $0.18 | 17.20% |
| 2021 | 10 | $1.20 | $0.12 | 5.75% |
Detailed Dividend History
| Ex-Date | Amount | Yield | Stock Price |
|---|---|---|---|
| Mar 12, 2026 | $0.13 | 0.98% | $13.12 |
| Feb 12, 2026 | $0.13 | 0.91% | $14.09 |
| Jan 13, 2026 | $0.13 | 0.92% | $13.97 |
| Dec 11, 2025 | $0.13 | 0.93% | $13.80 |
| Nov 14, 2025 | $0.13 | 0.93% | $13.74 |
| Oct 14, 2025 | $0.13 | 0.93% | $13.79 |
| Sep 12, 2025 | $0.13 | 0.92% | $13.95 |
| Aug 11, 2025 | $0.13 | 0.94% | $13.61 |
| Jul 11, 2025 | $0.13 | 0.96% | $13.32 |
| Jun 12, 2025 | $0.13 | 0.96% | $13.32 |
| May 12, 2025 | $0.13 | 0.95% | $13.52 |
| Apr 11, 2025 | $0.13 | 0.97% | $13.15 |
| Mar 13, 2025 | $0.13 | 0.94% | $13.60 |
| Feb 13, 2025 | $0.13 | 0.93% | $13.82 |
| Jan 13, 2025 | $0.13 | 0.94% | $13.55 |
| Dec 12, 2024 | $0.13 | 0.95% | $13.51 |
| Nov 12, 2024 | $0.13 | 0.96% | $13.30 |
| Oct 11, 2024 | $0.13 | 0.92% | $13.87 |
| Sep 13, 2024 | $0.13 | 0.92% | $13.96 |
| Aug 12, 2024 | $0.13 | 0.96% | $13.36 |
| Jul 11, 2024 | $0.13 | 0.96% | $13.28 |
| Jun 13, 2024 | $0.13 | 0.97% | $13.16 |
| May 10, 2024 | $0.13 | 0.97% | $13.16 |
| Apr 10, 2024 | $0.13 | 1.01% | $12.63 |
| Mar 8, 2024 | $0.13 | 1.00% | $12.80 |
| Feb 9, 2024 | $0.13 | 1.00% | $12.83 |
| Jan 11, 2024 | $0.13 | 0.99% | $12.87 |
| Dec 8, 2023 | $0.13 | 1.05% | $12.13 |
| Nov 10, 2023 | $0.13 | 1.06% | $12.05 |
| Oct 11, 2023 | $0.13 | 1.15% | $11.17 |
| Sep 8, 2023 | $0.13 | 1.03% | $12.41 |
| Aug 10, 2023 | $0.13 | 0.99% | $12.93 |
| Jul 12, 2023 | $0.13 | 0.97% | $13.12 |
| Jun 9, 2023 | $0.13 | 0.98% | $13.01 |
| May 10, 2023 | $0.13 | 0.99% | $12.90 |
| Apr 12, 2023 | $0.13 | 1.00% | $12.73 |
| Mar 10, 2023 | $0.13 | 1.03% | $12.43 |
| Feb 10, 2023 | $0.13 | 0.93% | $13.75 |
| Jan 12, 2023 | $0.13 | 0.93% | $13.68 |
| Dec 14, 2022 | $0.96 | 7.17% | $13.38 |
| Dec 9, 2022 | $0.13 | 0.96% | $13.38 |
| Nov 11, 2022 | $0.13 | 0.92% | $13.94 |
| Nov 10, 2022 | $0.13 | 0.89% | $14.32 |
| Oct 12, 2022 | $0.13 | 0.98% | $13.03 |
| Sep 9, 2022 | $0.13 | 0.89% | $14.42 |
| Aug 10, 2022 | $0.13 | 0.82% | $15.60 |
| Jul 8, 2022 | $0.13 | 0.88% | $14.52 |
| Jun 10, 2022 | $0.12 | 0.87% | $13.67 |
| May 11, 2022 | $0.12 | 0.79% | $14.98 |
| Apr 8, 2022 | $0.12 | 0.73% | $16.33 |
| Mar 10, 2022 | $0.12 | 0.72% | $16.36 |
| Feb 10, 2022 | $0.12 | 0.67% | $17.79 |
| Jan 12, 2022 | $0.12 | 0.62% | $19.05 |
| Dec 10, 2021 | $0.12 | 0.61% | $19.52 |
| Nov 10, 2021 | $0.12 | 0.57% | $20.61 |
| Oct 8, 2021 | $0.12 | 0.55% | $21.55 |
| Sep 10, 2021 | $0.12 | 0.56% | $21.01 |
| Aug 11, 2021 | $0.12 | 0.55% | $21.51 |
| Jul 9, 2021 | $0.12 | 0.55% | $21.70 |
| Jun 10, 2021 | $0.12 | 0.54% | $21.90 |
| May 12, 2021 | $0.12 | 0.58% | $20.41 |
| Apr 9, 2021 | $0.12 | 0.58% | $20.59 |
| Mar 25, 2021 | $0.12 | 0.59% | $20.00 |
Frequently Asked Questions
- For how long has PIMCO Dynamic Income been paying dividends and how much has it paid in total?
- PIMCO Dynamic Income has been paying dividends for 5 years, from 2021 to 2026. Over this period, the company has distributed a total of $8.86 per share in dividends to its shareholders, demonstrating consistent commitment to returning value to investors.
- When was PIMCO Dynamic Income's last dividend payment and how much was paid per share?
- PIMCO Dynamic Income's most recent dividend payment was $0.13 per share, with an ex-dividend date of March 12, 2026. Investors who owned the stock before this date were entitled to receive this dividend payment.
- What was PIMCO Dynamic Income's highest annual dividend payment year and what amount was paid?
- PIMCO Dynamic Income's highest annual dividend was paid in 2022, when the company distributed $2.59 per share across 14 payments throughout the year. This represented the peak of the company's dividend generosity and reflects strong financial performance during that period.
- How do PIMCO Dynamic Income's dividend payments in 2024 compare to 2025?
- Comparing PIMCO Dynamic Income's dividend payments, the company paid $1.56 per share in 2024 versus $1.56 per share in 2025, representing no change. This year-over-year comparison helps investors understand the trajectory of the company's dividend policy.
- How much would a $10,000.00 investment in PIMCO Dynamic Income have generated in dividends over the past 10 years?
- Over the past 10 years, PIMCO Dynamic Income has paid a total of $8.86 per share in dividends. Based on current stock price estimates, a $10,000.00 investment would have generated approximately $6,758.20 in dividend income during this period, demonstrating the value of dividend investing for long-term investors.
For more common questions about our data, please visit our About Data page.
Dividend data is provided for informational purposes only. Ex-dates, amounts, and yields may be subject to adjustments. Devyara does not guarantee the accuracy of the dividend data displayed.