PIMCO Dynamic Income Fund (PDI) Dividend Yield, History & Safety Analysis
PIMCO Dynamic Income Fund (PDI) pays a high 14.20% dividend yield, or $2.65 per share annually at a stock price of $17.21. The payout ratio of 1% is well within sustainable levels, leaving room for future increases. Earnings cover the dividend 0.9x. Dividend growth is accelerating — the 3-year CAGR of 9.5% exceeds the 5-year rate of 4.7% and the 10-year rate of -3.5%. The most recent ex-dividend date was February 12, 2026.
- Dividend Yield
- 14.20%
- Annual Dividend
- $2.65
- Payout Ratio
- 1.1%
- Consecutive Years of Growth
- 0
- Ex-Dividend Date
- 2026-02-12
- Earnings Per Share
- $2.35
Frequently Asked Questions
What is PDI's current dividend yield?
PIMCO Dynamic Income Fund (PDI) has a dividend yield of 14.20%, paying $2.65 per share annually.
How often does PDI pay dividends?
PIMCO Dynamic Income Fund typically pays dividends on a quarterly basis. The annual dividend totals $2.65 per share.
Is PDI's dividend safe?
PIMCO Dynamic Income Fund's dividend safety is rated "Safe." The payout ratio of 1% is well within sustainable levels, leaving room for future increases. Earnings cover the dividend 0.9x.
When is PDI's next ex-dividend date?
The most recent ex-dividend date for PIMCO Dynamic Income Fund was February 12, 2026. Ex-dividend dates are typically announced a few weeks before the payment date.
What is PDI's dividend growth rate?
PIMCO Dynamic Income Fund has a 5-year dividend compound annual growth rate (CAGR) of 4.7%. The 10-year CAGR is -3.5%.
What is PDI's payout ratio?
PIMCO Dynamic Income Fund has a payout ratio of 1%, meaning it distributes 1% of its earnings as dividends. This leaves significant room for dividend growth.
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