PDI Dividend History & Analysis | 15% Yield
PDI has a dividend yield of 15% and paid 2.65 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.
Yield 12m
14.98%
Dividends per Share 12m
2.65
Growth Rate CAGR 5y
0.05%
Dividend Rating
74.56%
Yield on Cost 5y
19.61%
Payout Ratio
-
Payouts last 12m
12
Payout Consistency
74.21%
Dividends Cash Amount per Share Yearly
Number of Payouts Yearly
5 Years Chart with Price and Dividend Yield
Top Dividend Payers in Multisector Bond
Top 5 Dividend Yields of Peer-Group
| Symbol | Market Cap USD | Dividend Yield TTM | Yield on Cost 5y |
|---|---|---|---|
| GOF | 1,864 M | 16.4% | 20.3% |
| PDI | 1,676 M | 15.0% | 19.6% |
| PHK | 763 M | 11.9% | 16.7% |
| FTF | 223 M | 12.2% | 14.9% |
| PFN | 663 M | 11.8% | 15.4% |
Top 5 Dividend Growth Rates of Peer-Group
| Symbol | Market Cap USD | Growth Rate (CAGR) | Payout Consistency |
|---|---|---|---|
| PDI | 1,676 M | 0.05% | 93.4% |
| DLY | 786 M | 8.59% | 99.1% |
| PTY | 1,749 M | -2.19% | 94.4% |
| PHK | 763 M | -2.64% | 90.0% |
| PFL | 350 M | -2.47% | 93.1% |
Similar Stocks with Attractive Dividends - Compare PDI Dividends with its Peer-Group
JLS
Nuveen Mortgage
9.20% Yield
9.20% Yield
DLY
DoubleLine Yield
10.01% Yield
10.01% Yield
TSI
TCW Strategic Income
8.11% Yield
8.11% Yield
FMY
First Trust Mortgage
7.16% Yield
7.16% Yield
GOF
Guggenheim Strategic
16.41% Yield
16.41% Yield
PTY
PIMCO Corporate
11.05% Yield
11.05% Yield
PDI Dividend History: Last 50 Payments (USD) as of December 2025
| Ex-Dividend Date | Record Date | Payment Date | Period | Dividend per Share | Dividend Growth Rate QoQ | Payout Yield |
|---|---|---|---|---|---|---|
| 2025-12-11 | 2025-12-11 | 2026-01-02 | Monthly | 0.2205 | -0.2% | 1.24% |
| 2025-11-14 | 2025-11-14 | 2025-12-01 | Monthly | 0.221 | 0% | 1.23% |
| 2025-10-14 | 2025-10-14 | 2025-11-03 | Monthly | 0.221 | 0% | 1.13% |
| 2025-09-12 | 2025-09-12 | 2025-10-01 | Monthly | 0.221 | 0% | 1.12% |
| 2025-08-11 | 2025-08-11 | 2025-09-02 | Monthly | 0.221 | 0% | 1.16% |
| 2025-07-11 | 2025-07-11 | 2025-08-01 | Monthly | 0.221 | 0% | 1.16% |
| 2025-06-12 | 2025-06-12 | 2025-07-01 | Monthly | 0.221 | 0% | 1.18% |
| 2025-05-12 | 2025-05-12 | 2025-06-02 | Monthly | 0.221 | 0% | 1.16% |
| 2025-04-11 | 2025-04-11 | 2025-05-01 | Monthly | 0.221 | 0% | 1.26% |
| 2025-03-13 | 2025-03-13 | 2025-04-01 | Monthly | 0.221 | 0% | 1.12% |
| 2025-02-13 | 2025-02-13 | 2025-03-03 | Monthly | 0.221 | 0% | 1.13% |
| 2025-01-13 | 2025-01-13 | 2025-02-03 | Monthly | 0.221 | 0% | 1.19% |
| 2024-12-12 | 2024-12-12 | 2025-01-02 | Monthly | 0.221 | 0% | 1.16% |
| 2024-11-12 | 2024-11-12 | 2024-12-02 | Monthly | 0.221 | 0% | 1.13% |
| 2024-10-11 | 2024-10-11 | 2024-11-01 | Monthly | 0.221 | 0% | 1.08% |
| 2024-09-13 | 2024-09-13 | 2024-10-01 | Monthly | 0.221 | 0% | 1.15% |
| 2024-08-12 | 2024-08-12 | 2024-09-03 | Monthly | 0.221 | 0% | 1.18% |
| 2024-07-11 | 2024-07-11 | 2024-08-01 | Monthly | 0.221 | 0% | 1.17% |
| 2024-06-13 | 2024-06-13 | 2024-07-01 | Monthly | 0.221 | 0% | 1.15% |
| 2024-05-10 | 2024-05-13 | 2024-06-03 | Monthly | 0.221 | 0% | 1.16% |
| 2024-04-10 | 2024-04-11 | 2024-05-01 | Monthly | 0.221 | 0% | 1.14% |
| 2024-03-08 | 2024-03-11 | 2024-04-01 | Monthly | 0.221 | 0.2% | 1.16% |
| 2024-02-09 | 2024-02-12 | 2024-03-01 | Monthly | 0.2205 | 0% | 1.15% |
| 2024-01-11 | 2024-01-12 | 2024-02-01 | Monthly | 0.2205 | 0% | 1.19% |
| 2023-12-08 | 2023-12-11 | 2024-01-02 | Monthly | 0.2205 | 0% | 1.24% |
| 2023-11-10 | 2023-11-13 | 2023-12-01 | Monthly | 0.2205 | 0% | 1.27% |
| 2023-10-11 | 2023-10-12 | 2023-11-01 | Monthly | 0.2205 | 0% | 1.3% |
| 2023-09-08 | 2023-09-11 | 2023-10-02 | Monthly | 0.2205 | 0% | 1.24% |
| 2023-08-10 | 2023-08-11 | 2023-09-01 | Monthly | 0.2205 | 0% | 1.14% |
| 2023-07-12 | 2023-07-13 | 2023-08-01 | Monthly | 0.2205 | 0% | 1.16% |
| 2023-06-09 | 2023-06-12 | 2023-07-03 | Monthly | 0.2205 | 0% | 1.19% |
| 2023-05-10 | 2023-05-11 | 2023-06-01 | Monthly | 0.2205 | 0% | 1.2% |
| 2023-04-12 | 2023-04-13 | 2023-05-01 | Monthly | 0.2205 | 0% | 1.22% |
| 2023-03-10 | 2023-03-13 | 2023-04-03 | Monthly | 0.2205 | 0% | 1.15% |
| 2023-02-10 | 2023-02-13 | 2023-03-01 | Monthly | 0.2205 | 0% | 1.07% |
| 2023-01-12 | 2023-01-13 | 2023-02-01 | Monthly | 0.2205 | -66.1% | 1.11% |
| 2022-12-14 | 2022-12-15 | 2022-12-22 | Other | 0.65 | 194.8% | 3.28% |
| 2022-12-09 | 2022-12-12 | 2023-01-03 | Monthly | 0.2205 | 0% | 1.1% |
| 2022-11-10 | 2022-11-14 | 2022-12-01 | Monthly | 0.2205 | 0% | 1.1% |
| 2022-10-12 | 2022-10-13 | 2022-11-01 | Monthly | 0.2205 | 0% | 1.15% |
| 2022-09-09 | 2022-09-12 | 2022-10-03 | Monthly | 0.2205 | 0% | 1.05% |
| 2022-08-10 | 2022-08-11 | 2022-09-01 | Monthly | 0.2205 | 0% | 1% |
| 2022-07-08 | 2022-07-11 | 2022-08-01 | Monthly | 0.2205 | 0% | 1.05% |
| 2022-06-10 | 2022-06-13 | 2022-07-01 | Monthly | 0.2205 | 0% | 1% |
| 2022-05-11 | 2022-05-12 | 2022-06-01 | Monthly | 0.2205 | 0% | 0.99% |
| 2022-04-08 | 2022-04-11 | 2022-05-02 | Monthly | 0.2205 | 0% | 0.93% |
| 2022-03-10 | 2022-03-11 | 2022-04-01 | Monthly | 0.2205 | 0% | 0.94% |
| 2022-02-10 | 2022-02-11 | 2022-03-01 | Monthly | 0.2205 | 0% | 0.89% |
| 2022-01-12 | 2022-01-13 | 2022-02-01 | Monthly | 0.2205 | 0% | 0.84% |
| 2021-12-07 | 2021-12-08 | 2021-12-14 | Monthly | 0.2205 | 0% | 0.86% |
PDI Dividend FAQ
The PIMCO Dynamic Income Fund (NYSE: PDI) is a U.S.-based multisector bond fund that seeks to generate current income and capital appreciation by investing across a broad range of fixed-income securities, including investment-grade, high-yield, emerging-market, and securitized assets.
What is the Dividend Yield of PDI?
As of December 2025, PDI`s dividend yield is 14.98%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 2.65 USD by the current share price of 17.70.Does PDI pay a dividend?
As of December 2025, PDI paid a dividend of 2.65 USD in the last 12 months. The last dividend was paid on 2025-12-11 and the payout was 0.2205 USD.How often does PDI pay dividends?
PDI pays dividends monthly. Over the last 12 months, PDI has issued 12 dividend payments. The last dividend payment was made on 2025-12-11.PDI dividend forecast
Based on historical data, the forecasted dividends per share for PDI for the next 4 payments are between 0.208 (-5.7%) and 0.284 (+28.8%).This represents a strong dividend growth compared to the last payment.
Will PDI pay dividends in 2025?
The latest dividend paid per share was 0.2205 USD with an Ex-Dividend Date of 2025-12-11. The next Ex-Dividend date for PIMCO Dynamic Income Fund (PDI) is currently unknown.What is the next Ex-Dividend Date for PDI?
The next Ex-Dividend date for PIMCO Dynamic Income Fund (PDI) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.What is the Dividend Growth of PDI?
PDI's average dividend growth rate over the past 5 years is 0.05% per year.
Weak growth: PDI's Dividend growth is lower than inflation.
What is the Yield on Cost of PDI?
PDI's 5-Year Yield on Cost is 19.6%. If you bought PDI's shares at 13.52 USD five years ago, your current annual dividend income (2.65 USD per share, trailing 12 months) equals 19.6% of your original purchase price.What is the Payout Consistency of PDI?
PDI Payout Consistency is 93.4%.
The payout consistency is a proprietary measure of how consistently a company has paid dividends over its lifetime and blends growth rate, number of dividend payments, interruptions or lowering dividends into one number.
Very consistent: PIMCO Dynamic Income Fund has a strong track record of consistent dividend payments over its lifetime.
Does PDI have a good Dividend Yield?
PDI`s 14.98% Dividend Yield is considered as extremely high. Investors should watch out for NAV decline.What is the Dividend Payout Ratio of PDI?
The Dividend Payout Ratio of PDI is unknown.What is the Dividend Rating of PDI?
PDI`s Overall Dividend Rating is 74.56%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.Key Metric Definitions
- Dividend Yield: Annual dividend per share divided by current share price.
- Dividend Growth Rate: Compound annual growth rate of annual dividend per share over the last 5 years.
- Payout Ratio: Percentage of earnings paid as dividends (TTM).
- Payout Consistency: % of eligible periods with uninterrupted or increased dividends, measured over the entire lifetime of the stock or fund.
- Payout Frequency: Number of dividends paid in the last 12m (TTM).
- Overall Dividend Rating: Proprietary composite score, quantified on a scale from 0 to +100. Ratings surpassing 70 are regarded as favorable, while those exceeding 85 are strong.
- Total Return: Price appreciation plus dividends over specified period.
- Market Cap: Figures are in millions of the corresponding currency.
Last update: 2025-12-12 02:38