PIMCO Dynamic Income Fund (PDI) Dividend Yield, History & Safety Analysis
PIMCO Dynamic Income Fund (PDI) pays a high 15.80% dividend yield, or $2.65 per share annually at a stock price of $16.82. The payout ratio of 1% is well within sustainable levels, leaving room for future increases. Earnings cover the dividend 0.8x. Dividend growth is slowing — the 3-year CAGR of -5.9% trails the 5-year rate of -3.6% and the 10-year rate of -6.9%. The most recent ex-dividend date was May 11, 2026.
- Dividend Yield
- 15.80%
- Annual Dividend
- $2.65
- Payout Ratio
- 1.3%
- Consecutive Years of Growth
- 0
- Ex-Dividend Date
- 2026-05-11
- Sector
- Financial Services
- Earnings Per Share
- $2.06
Frequently Asked Questions
What is PDI's current dividend yield?
PIMCO Dynamic Income Fund (PDI) has a dividend yield of 15.80%, 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 0.8x.
When is PDI's next ex-dividend date?
The most recent ex-dividend date for PIMCO Dynamic Income Fund was May 11, 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 -3.6%. The 10-year CAGR is -6.9%.
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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