PIMCO Dynamic Income Fund
PDIFinancial Services · Stock · monthly payer
$16.76
Add to PortfolioForward Yield
15.82%
Annual Dividend
$2.65
Payout Ratio
128%
5-Yr Growth
0.0%
Ex-Date
May 11, 2026
Frequency
Monthly
Dividend Growth
Total dividends per share by year
What is PDI?
PIMCO Dynamic Income Fund (PDI) is a Financial Services company that pays a monthly dividend currently yielding about 15.82%. Below is its full dividend history, growth record and key data for income investors.
Advantages
- 13 consecutive years of dividend growth
Risks
- Elevated payout ratio (128.45%) — less cushion
- Very high yield can signal elevated risk
Key Data
- Dividend Yield
- 15.82%
- Payout Ratio
- 128%
- Annual Dividend
- $2.65
- 5-Yr Avg Growth
- 0.0%
- Ex-Dividend Date
- May 11, 2026
- Years of Growth
- 13
- Frequency
- monthly
- Beta
- —
- Market Cap
- $7.7B
- P/E Ratio
- 8.1
Frequently Asked Questions
Dividend History
| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| May 11, 2026 | — | $0.2210 | regular |
| Apr 13, 2026 | — | $0.2210 | regular |
| Mar 12, 2026 | — | $0.2210 | regular |
| Feb 12, 2026 | — | $0.2210 | regular |
| Jan 13, 2026 | — | $0.2210 | regular |
| Dec 11, 2025 | — | $0.2210 | regular |
| Nov 14, 2025 | — | $0.2210 | regular |
| Oct 14, 2025 | — | $0.2210 | regular |
| Sep 12, 2025 | — | $0.2210 | regular |
| Aug 11, 2025 | — | $0.2210 | regular |
| Jul 11, 2025 | — | $0.2210 | regular |
| Jun 12, 2025 | — | $0.2210 | regular |
| May 12, 2025 | — | $0.2210 | regular |
| Apr 11, 2025 | — | $0.2210 | regular |
Income Calculator
At $2.65 / yr per share
Per payment (monthly)$22.08
Annual$265.00
Monthly avg$22.08
