PDI

Dynamic Income Fund

Mutual Fund

Ticker: PDI

PDI

Price

Dividend metrics

Annual payout (TTM)

$2.646

Yield (TTM)

15.33%

Payout ratio

Payout frequency

Monthly

Dividend growth (3Y)

-7.06%

Next payment

$0.221

Start tracking your dividends in your personal getquin dividend calendar

Dividend history & forecast

$3.019

CHART BY

Status

Ex-date

Pay Date

Yield

% Change

Amount

202714.2%-0.79%$2.625

Forecasted14.11.202701.12.20271.2%0%$0.219

Forecasted14.10.202703.11.20271.1%0%$0.219

Forecasted12.09.202701.10.20271.09%0%$0.219

Forecasted11.08.202702.09.20271.15%0%$0.219

Forecasted11.07.202701.08.20271.15%0%$0.219

Forecasted12.06.202701.07.20271.17%0%$0.219

Forecasted11.05.202701.06.20271.24%0%$0.219

Forecasted13.04.202701.05.20271.26%0%$0.219

Forecasted12.03.202701.04.20271.23%0%$0.219

Forecasted12.02.202702.03.20271.16%0%$0.219

Forecasted13.01.202702.02.20271.21%0%$0.219

Forecasted11.12.202602.01.20271.23%-0.79%$0.219

202614.32%0%$2.646

Forecasted14.11.202601.12.20261.21%0%$0.221

Forecasted14.10.202603.11.20261.11%0%$0.221

Forecasted12.09.202601.10.20261.1%0%$0.221

Forecasted11.08.202602.09.20261.15%0%$0.221

Forecasted11.07.202601.08.20261.16%0%$0.221

Forecasted12.06.202601.07.20261.18%0%$0.221

Announced11.05.202601.06.20261.25%0%$0.221

Paid13.04.202601.05.20261.27%0%$0.221

Paid12.03.202601.04.20261.24%0%$0.221

Paid12.02.202602.03.20261.17%0%$0.221

Paid13.01.202602.02.20261.22%0%$0.221

Paid11.12.202502.01.20261.24%0%$0.221

202514.17%0%$2.646

Paid14.11.202501.12.20251.21%0%$0.221

Paid14.10.202503.11.20251.11%0%$0.221

Paid12.09.202501.10.20251.1%0%$0.221

Paid11.08.202502.09.20251.15%0%$0.221

Paid11.07.202501.08.20251.16%0%$0.221

Paid12.06.202501.07.20251.18%0%$0.221

Paid12.05.202502.06.20251.18%0%$0.221

Paid11.04.202501.05.20251.22%0%$0.221

Paid13.03.202501.04.20251.14%0%$0.221

Paid13.02.202503.03.20251.28%0%$0.221

Paid13.01.202503.02.20251.28%0%$0.221

Paid12.12.202402.01.20251.14%0%$0.221

202413.67%0%$2.646

Paid12.11.202402.12.20241.11%0%$0.221

Paid11.10.202401.11.20241.06%0%$0.221

Paid13.09.202401.10.20241.13%0%$0.221

Paid12.08.202403.09.20241.17%0%$0.221

Paid11.07.202401.08.20241.15%0%$0.221

Paid13.06.202401.07.20241.14%0%$0.221

Paid10.05.202403.06.20241.13%0%$0.221

Paid10.04.202401.05.20241.12%0%$0.221

Paid08.03.202401.04.20241.14%0%$0.221

Paid09.02.202401.03.20241.13%0%$0.221

Paid11.01.202401.02.20241.18%0%$0.221

Paid08.12.202302.01.20241.21%0%$0.221

202315.02%-19.72%$2.646

Paid10.11.202301.12.20231.24%0%$0.221

Paid11.10.202301.11.20231.3%0%$0.221

Paid08.09.202302.10.20231.23%0%$0.221

Paid10.08.202301.09.20231.28%0%$0.221

Paid12.07.202301.08.20231.27%0%$0.221

Paid09.06.202303.07.20231.26%0%$0.221

Paid10.05.202301.06.20231.27%0%$0.221

Paid12.04.202301.05.20231.28%0%$0.221

Paid10.03.202303.04.20231.26%0%$0.221

Paid10.02.202301.03.20231.22%0%$0.221

Paid12.01.202301.02.20231.23%0%$0.221

Paid09.12.202203.01.20231.19%-66.08%$0.221

202216.17%+14.98%$3.296

Paid14.12.202222.12.20223.62%+194.78%$0.65

Paid10.11.202201.12.20221.2%0%$0.221

Paid12.10.202201.11.20221.19%0%$0.221

Paid09.09.202203.10.20221.12%0%$0.221

Paid10.08.202201.09.20221.1%0%$0.221

Paid08.07.202201.08.20221.14%0%$0.221

Paid10.06.202201.07.20221.06%0%$0.221

Paid11.05.202201.06.20221.03%0%$0.221

Paid08.04.202202.05.20220.99%0%$0.221

Paid10.03.202201.04.20220.97%0%$0.221

Paid10.02.202201.03.20220.94%0%$0.221

Paid12.01.202201.02.20220.91%0%$0.221

Paid07.12.202103.01.20220.91%0%$0.221

202111.53%+8.33%$2.866

Paid07.12.202114.12.20210.91%0%$0.221

Paid10.11.202101.12.20210.89%0%$0.221

Paid08.10.202101.11.20210.88%0%$0.221

Paid10.09.202101.10.20210.87%0%$0.221

Paid11.08.202101.09.20210.88%0%$0.221

Paid09.07.202102.08.20210.88%0%$0.221

Paid10.06.202101.07.20210.88%0%$0.221

Paid12.05.202101.06.20210.89%0%$0.221

Paid09.04.202103.05.20210.89%0%$0.221

Paid10.03.202101.04.20210.89%0%$0.221

Paid10.02.202101.03.20210.88%0%$0.221

Paid13.01.202101.02.20210.89%0%$0.221

Paid10.12.202004.01.20210.9%0%$0.221

202011.28%-13.7%$2.646

Paid10.11.202001.12.20200.92%0%$0.221

Paid09.10.202002.11.20200.94%0%$0.221

Paid10.09.202001.10.20200.94%0%$0.221

Paid12.08.202001.09.20200.96%0%$0.221

Paid10.07.202003.08.20200.97%0%$0.221

Paid10.06.202001.07.20200.99%0%$0.221

Paid08.05.202001.06.20201.06%0%$0.221

Paid09.04.202001.05.20201.08%0%$0.221

Paid11.03.202001.04.20201%0%$0.221

Paid12.02.202002.03.20200.8%0%$0.221

Paid10.01.202003.02.20200.81%0%$0.221

Paid11.12.201902.01.20200.82%-47.5%$0.221

201911.14%-2.54%$3.066

Paid13.12.201923.12.20191.56%+90.48%$0.42

Paid08.11.201902.12.20190.81%0%$0.221

Paid10.10.201901.11.20190.81%0%$0.221

Paid12.09.201901.10.20190.81%0%$0.221

Paid09.08.201903.09.20190.81%0%$0.221

Paid11.07.201901.08.20190.78%0%$0.221

Paid12.06.201901.07.20190.79%0%$0.221

Paid10.05.201903.06.20190.79%0%$0.221

Paid10.04.201901.05.20190.79%0%$0.221

Paid08.03.201901.04.20190.8%0%$0.221

Paid08.02.201901.03.20190.8%0%$0.221

Paid11.01.201901.02.20190.81%0%$0.221

Paid12.12.201802.01.20190.8%-55.9%$0.221

201810.96%+18.9%$3.146

Paid14.12.201821.12.20181.82%+126.76%$0.50

Paid09.11.201803.12.20180.77%0%$0.221

Paid11.10.201801.11.20180.76%0%$0.221

Paid13.09.201801.10.20180.76%0%$0.221

Paid10.08.201804.09.20180.76%0%$0.221

Paid12.07.201801.08.20180.76%0%$0.221

Paid08.06.201802.07.20180.76%0%$0.221

Paid10.05.201801.06.20180.76%0%$0.221

Paid11.04.201801.05.20180.76%0%$0.221

Paid09.03.201802.04.20180.76%0%$0.221

Paid09.02.201801.03.20180.76%0%$0.221

Paid11.01.201801.02.20180.77%0%$0.221

Paid08.12.201702.01.20180.76%0%$0.221

20179.59%-35.4%$2.646

Paid10.11.201701.12.20170.76%0%$0.221

Paid12.10.201701.11.20170.76%0%$0.221

Paid08.09.201702.10.20170.76%0%$0.221

Paid09.08.201701.09.20170.77%0%$0.221

Paid12.07.201701.08.20170.78%0%$0.221

Paid08.06.201703.07.20170.79%0%$0.221

Paid09.05.201701.06.20170.81%0%$0.221

Paid11.04.201701.05.20170.82%0%$0.221

Paid09.03.201703.04.20170.83%0%$0.221

Paid09.02.201701.03.20170.84%0%$0.221

Paid11.01.201701.02.20170.85%0%$0.221

Paid08.12.201603.01.20170.81%-84.79%$0.221

201615.37%-30.95%$4.096

Paid22.12.201629.12.20165.54%+557.6%$1.45

Paid09.11.201601.12.20160.81%0%$0.221

Paid11.10.201601.11.20160.8%0%$0.221

Paid08.09.201603.10.20160.81%0%$0.221

Paid09.08.201601.09.20160.81%0%$0.221

Paid07.07.201601.08.20160.83%0%$0.221

Paid09.06.201601.07.20160.83%0%$0.221

Paid10.05.201601.06.20160.83%0%$0.221

Paid07.04.201602.05.20160.84%0%$0.221

Paid09.03.201601.04.20160.85%0%$0.221

Paid09.02.201601.03.20160.84%0%$0.221

Paid12.01.201601.02.20160.81%0%$0.221

Paid09.12.201504.01.20160.76%-86.39%$0.221

201519.29%+69.38%$5.932

Paid17.12.201529.12.20155.6%+634.69%$1.62

Paid09.11.201501.12.20150.73%0%$0.221

Paid07.10.201502.11.20150.73%0%$0.221

Paid09.09.201501.10.20150.72%+5%$0.221

Paid11.08.201501.09.20150.68%0%$0.21

Paid09.07.201503.08.20150.67%0%$0.21

Paid09.06.201501.07.20150.67%0%$0.21

Paid07.05.201501.06.20150.67%0%$0.21

Paid09.04.201501.05.20150.68%+9.95%$0.21

Paid10.03.201501.04.20150.62%0%$0.191

Paid10.02.201502.03.20150.62%0%$0.191

Paid08.01.201502.02.20150.62%-89.6%$0.191

Paid24.12.201416.01.20155.68%+861.36%$1.836

Paid09.12.201402.01.20150.59%0%$0.191

201410.97%+16.27%$3.502

Paid10.11.201401.12.20140.57%0%$0.191

Paid09.10.201403.11.20140.57%0%$0.191

Paid10.09.201401.10.20140.57%0%$0.191

Paid07.08.201402.09.20140.57%0%$0.191

Paid09.07.201401.08.20140.57%0%$0.191

Paid10.06.201401.07.20140.57%0%$0.191

Paid08.05.201402.06.20140.58%0%$0.191

Paid09.04.201401.05.20140.6%0%$0.191

Paid11.03.201401.04.20140.6%0%$0.191

Paid11.02.201403.03.20140.62%0%$0.191

Paid09.01.201403.02.20140.62%-84.21%$0.191

Paid26.12.201317.01.20143.92%+533.51%$1.21

Paid10.12.201302.01.20140.61%0%$0.191

20139.95%+240.34%$3.012

Paid07.11.201302.12.20130.61%0%$0.191

Paid09.10.201301.11.20130.62%+7.91%$0.191

Paid11.09.201301.10.20130.58%0%$0.177

Paid08.08.201303.09.20130.58%0%$0.177

Paid09.07.201301.08.20130.58%0%$0.177

Paid11.06.201301.07.20130.56%0%$0.177

Paid09.05.201303.06.20130.55%0%$0.177

Paid09.04.201301.05.20130.58%0%$0.177

Paid07.03.201301.04.20130.58%0%$0.177

Paid07.02.201301.03.20130.58%0%$0.177

Paid10.01.201301.02.20130.59%-79.42%$0.177

Paid26.12.201218.01.20132.94%+385.88%$0.86

Paid11.12.201202.01.20130.6%0%$0.177

20123.28%-$0.885

Paid08.11.201203.12.20120.62%0%$0.177

Paid09.10.201201.11.20120.63%0%$0.177

Paid12.09.201201.10.20120.63%0%$0.177

Paid09.08.201204.09.20120.68%0%$0.177

Paid10.07.201201.08.20120.71%-$0.177

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 15.33% 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 01.05.2026.

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 13.04.2026, 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.

When is the ex-dividend date for the next Dynamic Income Fund's dividend?

To receive the next dividend, Dynamic Income Fund must be booked in the securities account on 11.05.2026.

What is Dynamic Income Fund's next dividend?

On 01.06.2026, $0.221 per share is to be paid out as a dividend.

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