PDI Dividend History & Analysis | 14.1% Yield
PDI has a dividend yield of 14.1% and paid 2.65 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.
Yield 12m
14.10%
Payout Ratio
-
Growth Rate CAGR 5y
0.06%
Consistency Lifetime
93.9%
Yield on Cost 5y
19.34%
Payout FCF
-
Streak Years
14
Dividend Rating
72.21%
Dividends Cash Amount per Share Yearly
Dividend Growth Year over Year
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 | 15.3% | 20.6% |
| VGI | 109 M | 12.4% | 15.3% |
| PHK | 763 M | 11.9% | 16.0% |
| FTF | 223 M | 11.8% | 16.1% |
| PFN | 663 M | 11.7% | 14.6% |
Top 3 Dividend Growth Rates of Peer-Group
| Symbol | Market Cap USD | Growth Rate | Consistency |
|---|---|---|---|
| JLS | 97 M | 17.6% | 90.0% |
| FMY | 55 M | 4.29% | 92.6% |
| DLY | 786 M | 0.02% | 98.0% |
PDI Dividend History: Last 50 Payments (USD) as of February 2026
| Ex-Dividend Date | Record Date | Payment Date | Period | Dividend per Share | Dividend Growth Rate QoQ | Payout Yield |
|---|---|---|---|---|---|---|
| 2026-01-13 | 2026-01-13 | 2026-02-02 | Monthly | 0.221 | 0% | 1.22% |
| 2025-12-11 | 2025-12-11 | 2026-01-02 | Monthly | 0.221 | 0% | 1.25% |
| 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% |
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 government, corporate, high-yield, and mortgage-backed instruments.
What is the Dividend Yield of PDI?
As of February 2026, PDI`s dividend yield is 14.10%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 2.65 USD by the current share price of 18.64.Does PDI pay a dividend?
As of February 2026, PDI paid a dividend of 2.65 USD in the last 12 months. The last dividend was paid on 2026-01-13 and the payout was 0.221 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 2026-01-13.PDI dividend forecast
Based on historical data, the forecasted dividends per share for PDI for the next 4 payments are between 0.174 (-21.3%) and 0.265 (+19.9%).This suggests the dividend will remain relatively stable.
Will PDI pay dividends in 2026?
The latest dividend paid per share was 0.221 USD with an Ex-Dividend Date of 2026-01-13. 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 0.06% 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 19.3%. If you bought PDI's shares at 13.71 USD five years ago, your current annual dividend income (2.65 USD per share, trailing 12 months) equals 19.3% of your original purchase price.What is the Payout Consistency of PDI?
PDI Payout Consistency is 93.9%.
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 14.10% 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 72.21%. 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.
- Payout Ratio
- Percentage of earnings paid as dividends. Below 60% = safe, above 100% = unsustainable.
- Payout FCF
- Percentage of Free Cash Flow paid as dividends. More reliable than Payout Ratio since it measures actual cash.
- Growth Rate (CAGR)
- Compound annual growth rate of dividends over the last 5 years.
- Consistency
- Reliability of dividend payments over lifetime. Penalizes cuts and pauses.
- Yield on Cost
- Your effective yield if you bought 5 years ago. Shows dividend growth impact over time.
- Streak
- Consecutive years of dividend payments. 25+ years = Dividend Aristocrat.
- Dividend Rating
- Proprietary score (0-100) combining yield, growth, safety and consistency.
Last update: 2026-02-04 02:41