TRADING SYMBOL

PDI

RECENT PRICE

$18.10

MARKET CAP

6.85B

RECENT YIELD

14.62%

52-WEEK HIGH

$20.17

52-WEEK LOW

$16.00

2026

PIMCO Dynamic Income Fund

Category:

Funds

Annualized Monthly Dividend:
(as of 1/21/2026)

$2.65/share

Steady Monthly Dividend History?

YES

Est. Monthly Payment on $10,000 Investment

$121.83

Annualized Dividend Yield:
(as of 1/21/2026)

14.62%

Ex-Dividend Date:

1/13/2026

Dividend Payment Date:

2/2/2026

Recent Stock Price:
(as of 1/21/2026)

$18.10

52-Week High:
(9/8/2025)

$20.17

52-Week Low:
(4/7/2025)

$16.00

Market Capitalization:

$6.85B

Comparative Size:

PDI

Free PDI Email Alerts:
Get Dividend Alerts

Get SEC Filing Alerts

PDI monthly dividend paying stock chart comparison

PDI full dividend history

Date	Stock Price	Monthly Dividend
1/13/2026	$18.08	$0.221
12/11/2025	$17.75	$0.221
11/14/2025	$18.05	$0.221
10/14/2025	$19.55	$0.221
9/12/2025	$19.85	$0.221
8/11/2025	$19.1	$0.221
7/11/2025	$18.98	$0.221
6/12/2025	$18.81	$0.221
5/12/2025	$18.91	$0.221
4/11/2025	$17.88	$0.221
3/13/2025	$19.57	$0.221
2/13/2025	$19.46	$0.221
1/13/2025	$18.75	$0.221
12/12/2024	$19.02	$0.221
11/12/2024	$19.49	$0.221
10/11/2024	$20.6	$0.221
9/13/2024	$19.27	$0.221
8/12/2024	$18.72	$0.221
7/11/2024	$18.88	$0.221
6/13/2024	$19.15	$0.221
5/10/2024	$19.1	$0.221
4/10/2024	$19.46	$0.221
3/8/2024	$19.05	$0.221
2/9/2024	$19.18	$0.221
1/11/2024	$18.62	$0.221
12/8/2023	$17.77	$0.221
11/10/2023	$17.13	$0.221
10/11/2023	$16.91	$0.221
9/8/2023	$17.8	$0.221
8/10/2023	$19.2	$0.221
7/12/2023	$18.93	$0.221
6/9/2023	$18.46	$0.221
5/10/2023	$18.32	$0.221
4/12/2023	$17.93	$0.221
3/10/2023	$18.89	$0.221
2/10/2023	$20.66	$0.221
1/12/2023	$19.74	$0.221
12/9/2022	$20.06	$0.221
11/10/2022	$19.86	$0.221
10/12/2022	$19.17	$0.221
9/9/2022	$21.11	$0.221
8/10/2022	$22.04	$0.221
7/8/2022	$20.84	$0.221
6/10/2022	$22.1	$0.221
5/11/2022	$22.02	$0.221
4/8/2022	$23.39	$0.221
3/10/2022	$23.2	$0.221
2/10/2022	$24.77	$0.221
1/12/2022	$26.19	$0.221
12/7/2021	$25.54	$0.221
11/10/2021	$26.99	$0.221
10/8/2021	$26.88	$0.221
9/10/2021	$27.29	$0.221
8/11/2021	$28.85	$0.221
7/9/2021	$28.92	$0.221
6/10/2021	$29.31	$0.221
5/12/2021	$28	$0.221
4/9/2021	$28.96	$0.221
3/10/2021	$28.29	$0.221
2/10/2021	$26.72	$0.221

"Special" dividends may be omitted
See full dividend history for PIMCO Dynamic Income Fund

Top 10 Monthly Dividend Paying Stocks (5Yr)

Monthly Dividend Paying Stocks Under $10

Monthly Dividend Paying Stocks Under $5

Beyond monthly dividends, also see:

Top Dividend Stocks Year To Date

Top Dividend Stocks 2021

Top 10 Dividend Stocks

Warren Buffett Dividend Stocks

Highest Yielding Dividend Paying BDCs

Highest Yielding BDC Baby Bonds

Dividend Growth Stocks: 25 Aristocrats

Future Dividend Aristocrats

From 12% Yields, 14% Gains to the Next Dividend Train Leaving the Station

This Cheap Dividend Just Jumped 13.6% (and We’re Buying)

The 1 Red-Hot Sector That Isn’t Crowded (Tap It With a 7.2% Dividend)

Will These 5 Stocks Repeat Their 39%-100% Dividend Raises This Year?

The AI Bubble Is Overblown (But This 10.6% Dividend Wins Either Way)

’26 Bull or Bear? Don’t Care. We’re Buying “Essential” Dividends.

Nothing in this site or parent site DividendChannel.com is intended to be investment advice, nor does it represent the opinion of, counsel from, or recommendations by BNK Invest Inc. or any of its affiliates, subsidiaries or partners. None of the information contained herein constitutes a recommendation that any particular security, portfolio, transaction, or investment strategy is suitable for any specific person. All viewers agree that under no circumstances will BNK Invest, Inc,. its subsidiaries, partners, officers, employees, affiliates, or agents be held liable for any loss or damage caused by your reliance on information obtained. By visiting, using or viewing this site, you agree to the following Full Disclaimer & Terms of Use and Privacy Policy. Video widget and market videos powered by Market News Video. Quote and option data delayed at least 15 minutes; stock quote data powered by Ticker Technologies, and Mergent. Contact Dividend Channel; Meet Our Editorial Staff.

Monthly Dividend Paying Stocks » Funds » PIMCO Dynamic Income Fund Page updated 1/21/2026

PDI | PIMCO Dynamic Income Fund | Monthly Dividend Paying Stocks | www.MonthlyDividendPayingStocks.com | Copyright © 2020 - 2026, All Rights Reserved

Monthly Dividend Paying Stocks » Funds » PIMCO Dynamic Income Fund
Page updated 1/21/2026