PDI
Dynamic Income Fund
Mutual Fund
Mutual Fund
Ticker: PDI
PDI
Price
Dividend metrics
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Dividend history & forecast
$3.006
CHART BY
Status
Ex-date
Pay Date
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Frequently asked questions
When does Dynamic Income Fund pay dividends?
Dynamic Income Fund's dividends are paid out in January, February, March, April, May, June, July, August, September, October, November, and December.
How often does Dynamic Income Fund pay dividends?
Monthly.
What is the dividend yield of Dynamic Income Fund?
The dividend yield is currently 18.58% and distributions have decreased by 7.06% in the last 3 years.
When was Dynamic Income Fund's last dividend payout date?
The last payment was made on 01.10.2026.
When do you have to have Dynamic Income Fund in your portfolio to receive the last dividend?
If you had Dynamic Income Fund in your securities account on 11.09.2026, you received the distribution.
How much was Dynamic Income Fund's dividend in 2025?
Dynamic Income Fund paid out a dividend of $2.646 in 2025.
How much was Dynamic Income Fund's dividend in 2024?
Dynamic Income Fund paid out a dividend of $2.646 in 2024.
What is Dynamic Income Fund's next dividend?
Dynamic Income Fund has not yet announced a next dividend payment yet.
Dividend growth
1 Year | Low growth | 0.00% |
3 Year | Negative growth | -7.06% |
5 Year | Low growth | 0.00% |
10 Year | Negative growth | -7.755% |
Real-time data from LSX · Fundamentals & EOD data from FactSet