PIMCO Dynamic Income Fund
PDI
Price:
$19.27
Market Cap:
$5.27B
PIMCO Dynamic Income Fund is a close ended fixed income mutual fund launched and managed by Allianz Global Investors Fund Management LLC. It is co-managed by Pacific Investment Management Company LLC. The fund invests in fixed income markets across the globe. It invests in multiple fixed-income sectors, including non-agency residential and commercial mortgage-backed securities and below investment-grade securities. The fund primarily invests in mortgage-backed securities, investment-grade and high-yield corporate bonds, developed and emerging markets corporate bonds, and sovereign bonds. PIMCO Dynamic Income Fund was formed on May 30, 2012 and is domiciled in the United States.[Read more]
Industry
Asset Management - Income
IPO Date
2012-05-25
Stock Exchange
NYSE
Ticker
PDI
PE Ratio
[9.83]
ROE
[11.29%]
Current Ratio
[0]
Dividend Yield
[13.73%]
Enterprise Value
[8.61B]
Dividend History
PDI Dividend History Overview
Dividends are a key part of long-term returns for investors, and PDI has a track record worth reviewing. Looking at dividend history for PDIgives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2024-10-11
Dividend Yield
13.73
Annual Dividend
2.65
P/E Ratio
9.83
Payout Ratio
1.09
Dividend per Share
2.65
EPS
1.96
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2024-10-11 | 0.2205 | 0.2205 | 2024-11-01 | 2024-10-01 |
| 2024-09-13 | 0.2205 | 0.2205 | 2024-10-01 | 2024-09-03 |
| 2024-08-12 | 0.2205 | 0.2205 | 2024-09-03 | 2024-08-01 |
| 2024-07-11 | 0.2205 | 0.2205 | 2024-08-01 | 2024-07-01 |
| 2024-06-13 | 0.2205 | 0.2205 | 2024-07-01 | 2024-06-03 |
| 2024-05-10 | 0.2205 | 0.2205 | 2024-06-03 | 2024-05-01 |
| 2024-04-10 | 0.2205 | 0.2205 | 2024-05-01 | 2024-04-01 |
| 2024-03-08 | 0.2205 | 0.2205 | 2024-04-01 | 2024-03-01 |
| 2024-02-09 | 0.2205 | 0.2205 | 2024-03-01 | 2024-02-01 |
| 2024-01-11 | 0.2205 | 0.2205 | 2024-02-01 | 2024-01-02 |
| 2023-12-08 | 0.2205 | 0.2205 | 2024-01-02 | 2023-12-01 |
| 2023-11-10 | 0.2205 | 0.2205 | 2023-12-01 | 2023-11-01 |
| 2023-10-11 | 0.2205 | 0.2205 | 2023-11-01 | 2023-10-02 |
| 2023-09-08 | 0.2205 | 0.2205 | 2023-10-02 | 2023-09-01 |
| 2023-08-10 | 0.2205 | 0.2205 | 2023-09-01 | 2023-08-01 |
| 2023-07-12 | 0.2205 | 0.2205 | 2023-08-01 | 2023-07-03 |
| 2023-06-09 | 0.2205 | 0.2205 | 2023-07-03 | 2023-06-01 |
| 2023-05-10 | 0.2205 | 0.2205 | 2023-06-01 | 2023-05-01 |
| 2023-04-12 | 0.2205 | 0.2205 | 2023-05-01 | 2023-04-03 |
| 2023-03-10 | 0.2205 | 0.2205 | 2023-04-03 | 2023-03-01 |
| 2023-02-10 | 0.221 | 0.2205 | 2023-03-01 | 2023-02-01 |
| 2023-01-12 | 0.221 | 0.2205 | 2023-02-01 | 2023-01-03 |
| 2022-12-14 | 0.65 | 0.65 | 2022-12-22 | 2022-12-05 |
| 2022-12-09 | 0.221 | 0.2205 | 2023-01-03 | 2022-12-01 |
| 2022-11-10 | 0.221 | 0.2205 | 2022-12-01 | 2022-11-01 |
| 2022-10-12 | 0.221 | 0.2205 | 2022-11-01 | 2022-10-03 |
| 2022-09-09 | 0.221 | 0.2205 | 2022-10-03 | 2022-09-03 |
| 2022-08-10 | 0.221 | 0.2205 | 2022-09-01 | 2022-08-01 |
| 2022-07-08 | 0.221 | 0.2205 | 2022-08-01 | 2022-07-05 |
| 2022-06-10 | 0.221 | 0.2205 | 2022-07-01 | 2022-06-01 |
| 2022-05-11 | 0.221 | 0.2205 | 2022-06-01 | 2022-05-02 |
| 2022-04-08 | 0.221 | 0.2205 | 2022-05-02 | 2022-04-05 |
| 2022-03-10 | 0.221 | 0.2205 | 2022-04-01 | 2022-03-01 |
| 2022-02-10 | 0.221 | 0.2205 | 2022-03-01 | 2022-02-01 |
| 2022-01-12 | 0.221 | 0.2205 | 2022-02-01 | 2022-01-03 |
| 2021-12-07 | 0.221 | 0.2205 | 2022-01-03 | 2021-11-26 |
| 2021-11-10 | 0.221 | 0.2205 | 2021-12-01 | 2021-11-01 |
| 2021-10-08 | 0.221 | 0.2205 | 2021-11-01 | 2021-10-04 |
| 2021-09-10 | 0.221 | 0.2205 | 2021-10-01 | 2021-09-01 |
| 2021-08-11 | 0.221 | 0.2205 | 2021-09-01 | 2021-08-04 |
| Show less |
PDI Dividend History Chart
The table below shows PDI dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Track PDI Dividend Growth
PDI dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
Other Popular Dividend Stocks
PDI dividend history also allows you to track its dividend growth over time. This gives you insight into how the company's earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
Track & Identify Dividend Stocks
Tracking and finding valuable dividend stocks to invest in is difficult. For this, you can use Wisesheets, which allows you to pull all necessary dividend, financial, and price data to track your dividend investments in one place exactly how you want, using the power of spreadsheets.
Frequently asked questions❓
What is dividend history?
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What is PDI’s dividend yield?
What is the difference between regular and special dividends?
Has PDI increased its dividends over time?
Why might dividend history data be delayed?
How often does PDI pay dividends?
What factors impact PDI's dividend payments?
Can dividends change over time?
What is PDI’s next dividend date?