PDI Dividend
PIMCO Dynamic Income Fund
NYSEFinancial ServicesStockData as of
- Dividend yield
- 18.90%
- Annual dividend
- $2.65
- Payout ratio
- 1.67
- Frequency
- Monthly
- Share price
- $14.00
- Market cap
- $6.5B
Is PDI a good dividend stock?
What the data shows. These are observations, not recommendations — see the disclaimer at the foot of the page.
- Yield is far above the marketAt 18.90%, the yield is more than three times the median of 2.92% across US dividend payers. A yield rises when a share price falls, so an unusually high figure often reflects what the market expects rather than what management has promised.
- Paying out more than it earnsA payout ratio of 1.67 means the dividend exceeds reported earnings. That can be sustained for a while from cash reserves or borrowing, but not indefinitely.
- Dividend has been cut 2 timesAcross 14 complete years, the annual total fell in 2017, 2022. The most recent reduction was in 2022.
- Pays monthlyPayments arrive twelve times a year rather than the usual four, which suits income being drawn rather than reinvested.
PDI dividend history
Annual dividend per share, 2012 to 2025.
Recent dividend payments
| Ex-dividend date | Pay date | Amount | Type |
|---|---|---|---|
| $0.2205 | Monthly | ||
| $0.2205 | Monthly | ||
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| $0.2205 | Monthly | ||
| $0.2205 | Monthly | ||
| $0.2205 | Monthly |
How much would PDI pay you?
Enter an amount and see the income this dividend would produce — per year, per payment and per month.
Calculate PDI dividend income →PDI appears in
Other financial services dividend stocks
Closest to PDI on yield.
- MHNCMaiden Holdings North America, Ltd.18.90%
- TCPCBlackRock TCP Capital Corp.18.95%
- MHLAMaiden Holdings, Ltd. 6.625 NT 204618.51%
- IFNAberdeen India Fund, Inc.19.45%
- RWAYRunway Growth Finance Corp.19.47%
- IGRCBRE Global Real Estate Income Fund18.17%
- SCMStellus Capital Investment Corporation18.03%
- NHSNeuberger High Yield Strategies Fund Inc.19.85%
Frequently asked questions
- Does PDI pay a dividend?
- Yes. PIMCO Dynamic Income Fund pays a monthly dividend, currently yielding 18.90% based on trailing twelve-month payments of $2.65 per share.
- How much does PDI pay in dividends?
- $2.65 per share over the last twelve months, paid monthly. Special and one-off distributions are excluded from that figure because they do not recur.
- When is the next PDI ex-dividend date?
- No upcoming ex-dividend date is currently on record for PDI. Dates appear here once the company declares them.