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PDI Dividend

PIMCO Dynamic Income Fund

NYSEFinancial ServicesStockData as of
Dividend yield
17.51%
Annual dividend
$2.65
Payout ratio
1.67
Frequency
Monthly
Share price
$15.11
Market cap
$7.2B

Next payment

Ex-dividend date: Pay date: Amount: $0.2205

You must own the shares before the ex-dividend date to receive this payment.

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 17.51%, the yield is more than three times the median of 2.81% 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.

201220152018202120242025
Peak $2.87 in 2016Year the total fellTypical payment × payments that year, split-adjusted, excluding special and one-off distributions. Robust to duplicate records in the source data. The current year is omitted while incomplete.

Recent dividend payments

The last 40 dividend payments for PDI, most recent first.
Ex-dividend datePay dateAmountType
$0.2205Monthly
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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

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Frequently asked questions

Does PDI pay a dividend?
Yes. PIMCO Dynamic Income Fund pays a monthly dividend, currently yielding 17.51% 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?
The next ex-dividend date on record is November 13, 2026, with payment on December 1, 2026. You must own the shares before the ex-dividend date to receive that payment.