PDI PIMCO Dynamic Income Fund

  • STOCK
  • PDI
  • Price as of: Dec 09, 06:40 PM EST
  • $28.51
  • -$0.18
  • -0.6%
  • Industry
  • Asset management
Share

PDI Stock Dividend Data

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  • Dividend Yield
    9.28% Financial Average 3.81%
  • Annualized Payout
    $2.65 Paid Monthly
  • Payout Ratio
    NM EPS $0.00
  • Dividend Growth
    No Payout Increase Last Year
  • Get PDI DARS™ Rating

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Upcoming Dividend Payouts

PDI Upcoming Dividend Payouts

PDI has not yet officially announced its next dividend payout.
DARS Rating™ Breakdown

Dividend.com DARS Rating™ Breakdown for PDI

Metric Ranking Avg Ranking Notes
Stock not rated.

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Growth History

PDI Dividend Growth History

Annualized Growth
1994-2012
Annualized Growth
1994-2004
Annualized Growth
2004-2008
Annualized Growth
2008-2012
Annualized Growth
Last 5 Yrs
Annualized Growth
Last 3 Yrs
Annual
Growth
2012
Consecutive
Years of
Increases
81.6% 55.5% No Payout Increase Last Year
Reveal More Dividend Growth History for PDI
Historical Annual Dividend Data & Growth

PDI Historical Annual Dividend Data & Growth

Payout Amount Calendar Year Annual Growth
$5.3017 2015 55.5%
Historical Dividend Data

PDI Dividend History

Payout Amount Declared Date Ex-Dividend Date Record Date Pay Date ▼ Qualified Dividend? Payout Type Frequency
$0.2205 2016-12-01 2016-12-08 2016-12-12 2017-01-03 Unknown Regular Month
$0.2205 2016-11-01 2016-11-09 2016-11-14 2016-12-01 Unknown Regular Month
$0.2205 2016-10-03 2016-10-11 2016-10-13 2016-11-01 Unknown Regular Month
$0.2205 2016-09-01 2016-09-08 2016-09-12 2016-10-03 Unknown Regular Month
$0.2205 2016-08-01 2016-08-09 2016-08-11 2016-09-01 Unknown Regular Month
$0.2205 2016-07-01 2016-07-07 2016-07-11 2016-08-01 Unknown Regular Month
$0.2205 2016-06-01 2016-06-09 2016-06-13 2016-07-01 Unknown Regular Month
$0.2205 2016-05-02 2016-05-10 2016-05-12 2016-06-01 Unknown Regular Month
$0.2205 2016-04-01 2016-04-07 2016-04-11 2016-05-02 Unknown Regular Month
$0.2205 2016-03-01 2016-03-09 2016-03-11 2016-04-01 Unknown Regular Month
$0.2205 2016-02-01 2016-02-09 2016-02-11 2016-03-01 Unknown Regular Month
$0.2205 2016-01-04 2016-01-12 2016-01-14 2016-02-01 Unknown Regular Month
$1.6200 2015-12-11 2015-12-17 2015-12-21 2015-12-29 Unknown Special N/A
$0.8500 2015-12-11 2015-12-17 2015-12-21 2015-12-29 Unknown Regular Month
$0.1400 2015-12-11 2015-12-17 2015-12-21 2015-12-29 Unknown Regular Month
$0.2205 2015-11-02 2015-11-09 2015-11-12 2015-12-01 Unknown Regular Month
$0.2205 2015-10-01 2015-10-07 2015-10-12 2015-11-02 Unknown Regular Month
$0.2205 2015-09-01 2015-09-09 2015-09-11 2015-10-01 Unknown Regular Month
$0.2100 2015-08-03 2015-08-11 2015-08-13 2015-09-01 Unknown Regular Month
$0.2100 2015-07-01 2015-07-09 2015-07-13 2015-08-03 Unknown Regular Month
$0.2100 2015-06-01 2015-06-09 2015-06-11 2015-07-01 Unknown Regular Month
$0.2100 2015-05-01 2015-05-07 2015-05-11 2015-06-01 Unknown Regular Month
$0.2100 2015-04-01 2015-04-09 2015-04-13 2015-05-01 Unknown Regular Month
$0.1910 2015-03-02 2015-03-10 2015-03-12 2015-04-01 Unknown Regular Month
$0.1910 2015-02-02 2015-02-10 2015-02-12 2015-03-02 Unknown Regular Month
$0.1910 2015-01-02 2015-01-08 2015-01-12 2015-02-02 Unknown Regular Month
$1.8362 2014-12-19 2014-12-24 2014-12-29 2015-01-16 Unknown Regular Month
$0.1910 2014-12-01 2014-12-09 2014-12-11 2015-01-02 Unknown Regular Month
$0.1910 2014-11-03 2014-11-10 2014-11-13 2014-12-01 Unknown Regular Month
$0.1910 2014-10-01 2014-10-09 2014-10-14 2014-11-03 Unknown Regular Month
$0.1910 2014-09-02 2014-09-10 2014-09-12 2014-10-01 Unknown Regular Month
$0.1910 2014-08-01 2014-08-07 2014-08-11 2014-09-02 Unknown Regular Month
$0.1910 2014-07-01 2014-07-09 2014-07-11 2014-08-01 Unknown Regular Month
$0.1910 2014-05-01 2014-05-08 2014-05-12 2014-06-02 Unknown Regular Month
$0.1910 2014-04-01 2014-04-09 2014-04-11 2014-05-01 Unknown Regular Month
$0.1910 2014-03-03 2014-03-11 2014-03-13 2014-04-01 Unknown Regular Month
$0.1910 2014-02-03 2014-02-11 2014-02-13 2014-03-03 Unknown Regular Month
$0.1910 2014-01-02 2014-01-09 2014-01-13 2014-02-03 Unknown Regular Month
$1.2100 2013-12-20 2013-12-26 2013-12-30 2014-01-17 Unknown Regular Month
$0.0485 2013-12-20 2013-12-26 2013-12-30 2014-01-17 Unknown Regular Month
$0.0506 2013-12-20 2013-12-26 2013-12-30 2014-01-17 Unknown Regular Month
$0.1910 2013-12-02 2013-12-10 2013-12-12 2014-01-02 Unknown Regular Month
$0.1910 2013-11-01 2013-11-07 2013-11-12 2013-12-02 Unknown Regular Month
$0.1770 2013-09-03 2013-09-11 2013-09-13 2013-10-01 Unknown Regular Month
$0.1770 2013-08-01 2013-08-08 2013-08-12 2013-09-03 Unknown Regular Month
$0.1770 2013-07-01 2013-07-09 2013-07-11 2013-08-01 Unknown Regular Month
$0.1770 2013-06-03 2013-06-11 2013-06-13 2013-07-01 Unknown Regular Month
$0.1770 2013-05-01 2013-05-09 2013-05-13 2013-06-03 Unknown Regular Month
$0.1770 2013-04-01 2013-04-09 2013-04-11 2013-05-01 Unknown Regular Month
$0.1770 2013-03-01 2013-03-07 2013-03-11 2013-04-01 Unknown Regular Month
$0.1770 2013-02-01 2013-02-07 2013-02-11 2013-03-01 Unknown Regular Month
$0.1770 2013-01-02 2013-01-10 2013-01-14 2013-02-01 Unknown Regular Month
$0.5900 2012-12-18 2012-12-26 2012-12-28 2013-01-18 Unknown Regular Month
$0.2700 2012-12-18 2012-12-26 2012-12-28 2013-01-18 Unknown Regular Month
$0.1770 2012-12-03 2012-12-11 2012-12-13 2013-01-02 Unknown Regular Month
$0.1770 2012-11-01 2012-11-08 2012-11-13 2012-12-03 Unknown Regular Month
$0.1770 2012-10-01 2012-10-09 2012-10-11 2012-11-01 Unknown Regular Month
$0.1770 2012-09-04 2012-09-12 2012-09-14 2012-10-01 Unknown Regular Month
$0.1770 2012-08-01 2012-08-09 2012-08-13 2012-09-04 Unknown Regular Month
$0.1770 2012-07-02 2012-07-10 2012-07-12 2012-08-01 Unknown Regular Month
$0.0560 2001-04-05 2001-04-20 2001-05-01 Unknown Regular Month
$0.0560 2001-03-08 2001-03-16 2001-03-20 2001-04-02 Unknown Regular Month
$0.0560 2001-02-08 2001-02-15 2001-02-20 2001-03-01 Unknown Regular Month
$0.0560 2001-01-11 2001-01-18 2001-01-22 2001-02-01 Unknown Regular Month
$0.0560 2000-12-07 2000-12-18 2000-12-20 2001-01-02 Unknown Regular Month
$0.0560 2000-11-03 2000-11-16 2000-11-20 2000-12-01 Unknown Regular Month
$0.0560 2000-10-05 2000-10-18 2000-10-20 2000-11-01 Unknown Regular Month
$0.0560 2000-09-07 2000-09-18 2000-09-20 2000-10-02 Unknown Regular Month
$0.0560 2000-07-20 2000-08-17 2000-08-21 2000-09-01 Unknown Regular Month
$0.0560 2000-07-06 2000-07-18 2000-07-20 2000-08-01 Unknown Regular Month
$0.0560 2000-06-01 2000-06-16 2000-06-20 2000-07-03 Unknown Regular Month
$0.0560 2000-05-04 2000-05-18 2000-05-22 2000-06-01 Unknown Regular Month
$0.0560 2000-04-06 2000-04-18 2000-04-20 2000-05-01 Unknown Regular Month
$0.0560 2000-03-02 2000-03-16 2000-03-20 2000-04-03 Unknown Regular Month
$0.0560 2000-02-03 2000-02-17 2000-02-22 2000-03-01 Unknown Regular Month
$0.0560 2000-01-06 2000-01-18 2000-01-20 2000-02-01 Unknown Regular Month
$0.0560 1999-12-02 1999-12-16 1999-12-20 2000-01-03 Unknown Regular Month
$0.0560 1999-11-04 1999-11-18 1999-11-22 1999-12-01 Unknown Regular Month
$0.0560 1999-10-07 1999-10-18 1999-10-20 1999-11-01 Unknown Regular Month
$0.0560 1999-09-09 1999-09-16 1999-09-20 1999-10-01 Unknown Regular Month
$0.0560 1999-08-03 1999-08-18 1999-08-20 1999-09-01 Unknown Regular Month
$0.0560 1999-07-01 1999-07-16 1999-07-20 1999-08-02 Unknown Regular Month
$0.0560 1999-06-04 1999-06-17 1999-06-21 1999-07-01 Unknown Regular Month
$0.0560 1999-05-06 1999-05-18 1999-05-20 1999-06-01 Unknown Regular Month
$0.0560 1999-04-08 1999-04-16 1999-04-20 1999-05-03 Unknown Regular Month
$0.0560 1999-03-04 1999-03-18 1999-03-22 1999-04-01 Unknown Regular Month
$0.0560 1999-02-04 1999-02-18 1999-02-22 1999-03-01 Unknown Regular Month
$0.0560 1999-01-07 1999-01-15 1999-01-20 1999-02-01 Unknown Regular Month
$0.0560 1998-12-03 1998-12-17 1998-12-21 1999-01-04 Unknown Regular Month
$0.0093 1998-12-03 1998-12-17 1998-12-21 1999-01-04 Unknown Special N/A
$0.0560 1998-11-05 1998-11-18 1998-11-20 1998-12-01 Unknown Regular Month
$0.0560 1998-10-01 1998-10-16 1998-10-20 1998-11-02 Unknown Regular Month
$0.0560 1998-09-10 1998-09-17 1998-09-21 1998-10-01 Unknown Regular Month
$0.0560 1998-08-03 1998-08-18 1998-08-20 1998-09-01 Unknown Regular Month
$0.0560 1998-07-09 1998-07-16 1998-07-20 1998-08-03 Unknown Regular Month
$0.0560 1998-06-04 1998-06-18 1998-06-22 1998-07-01 Unknown Regular Month
$0.0560 1998-05-07 1998-05-18 1998-05-20 1998-06-01 Unknown Regular Month
$0.0560 1998-04-02 1998-04-16 1998-04-20 1998-05-01 Unknown Regular Month
$0.0560 1998-03-05 1998-03-18 1998-03-20 1998-04-01 Unknown Regular Month
$0.0560 1998-02-05 1998-02-18 1998-02-20 1998-03-02 Unknown Regular Month
$0.0560 1998-01-08 1998-01-15 1998-01-20 1998-02-02 Unknown Regular Month
$0.0560 1997-12-04 1997-12-18 1997-12-22 1998-01-02 Unknown Regular Month
$0.0290 1997-12-04 1997-12-18 1997-12-22 1998-01-02 Unknown Special N/A
$0.0560 1997-11-06 1997-11-18 1997-11-20 1997-12-01 Unknown Regular Month
$0.0560 1997-10-02 1997-10-16 1997-10-20 1997-11-03 Unknown Regular Month
$0.0560 1997-09-04 1997-09-18 1997-09-22 1997-10-01 Unknown Regular Month
$0.0560 1997-08-01 1997-08-18 1997-08-20 1997-09-02 Unknown Regular Month
$0.0650 1997-07-10 1997-07-17 1997-07-21 1997-08-01 Unknown Regular Month
$0.0650 1997-06-05 1997-06-18 1997-06-20 1997-07-01 Unknown Regular Month
$0.0650 1997-05-01 1997-05-16 1997-05-20 1997-06-02 Unknown Regular Month
$0.0650 1997-04-03 1997-04-17 1997-04-21 1997-05-01 Unknown Regular Month
$0.0650 1997-03-07 1997-03-18 1997-03-20 1997-04-01 Unknown Regular Month
$0.0650 1997-02-07 1997-02-18 1997-02-20 1997-03-03 Unknown Regular Month
$0.0650 1997-01-09 1997-01-15 1997-01-20 1997-02-03 Unknown Regular Month
$0.0650 1996-12-05 1996-12-18 1996-12-20 1997-01-02 Unknown Regular Month
$0.0650 1996-10-31 1996-11-18 1996-11-20 1996-12-02 Unknown Regular Month
$0.0650 1996-10-03 1996-10-17 1996-10-21 1996-11-01 Unknown Regular Month
$0.0650 1996-09-05 1996-09-18 1996-09-20 1996-10-01 Unknown Regular Month
$0.0650 1996-08-01 1996-08-16 1996-08-20 1996-09-03 Unknown Regular Month
$0.0650 1996-07-12 1996-07-18 1996-07-22 1996-08-01 Unknown Regular Month
$0.0600 1996-06-06 1996-06-18 1996-06-20 1996-07-01 Unknown Regular Month
$0.0600 1996-05-03 1996-05-16 1996-05-20 1996-06-03 Unknown Regular Month
$0.0600 1996-04-11 1996-04-18 1996-04-22 1996-05-01 Unknown Regular Month
$0.0600 1996-03-07 1996-03-18 1996-03-20 1996-04-01 Unknown Regular Month
$0.0600 1996-02-01 1996-02-15 1996-02-20 1996-03-01 Unknown Regular Month
$0.0600 1996-01-05 1996-01-18 1996-01-22 1996-02-01 Unknown Regular Month
$0.0600 1995-11-30 1995-12-18 1995-12-20 1996-01-02 Unknown Regular Month
$0.0600 1995-11-03 1995-11-16 1995-11-20 1995-12-01 Unknown Regular Month
$0.0600 1995-10-05 1995-10-18 1995-10-20 1995-11-01 Unknown Regular Month
$0.0600 1995-09-07 1995-09-18 1995-09-20 1995-10-02 Unknown Regular Month
$0.0600 1995-08-03 1995-08-17 1995-08-21 1995-09-01 Unknown Regular Month
$0.0600 1995-07-12 1995-07-19 1995-07-21 1995-08-01 Unknown Regular Month
$0.0600 1995-06-01 1995-06-16 1995-06-20 1995-07-03 Unknown Regular Month
$0.0600 1995-05-04 1995-05-16 1995-05-22 1995-06-01 Unknown Regular Month
$0.0600 1995-04-06 1995-04-13 1995-04-20 1995-05-01 Unknown Regular Month
$0.0600 1995-03-02 1995-03-14 1995-03-20 1995-04-03 Unknown Regular Month
$0.0650 1995-02-02 1995-02-14 1995-02-21 1995-03-01 Unknown Regular Month
$0.0650 1995-01-05 1995-01-13 1995-01-20 1995-02-01 Unknown Regular Month
$0.0650 1994-12-01 1994-12-14 1994-12-20 1995-01-03 Unknown Regular Month
$0.2600 1994-12-01 1994-12-14 1994-12-20 1995-01-03 Unknown Regular Month
$0.0650 1994-11-03 1994-11-15 1994-11-21 1994-12-01 Unknown Regular Month
$0.0650 1994-10-06 1994-10-14 1994-10-20 1994-11-01 Unknown Regular Month
$0.0650 1994-09-04 1994-09-14 1994-09-20 1994-10-03 Unknown Regular Month
$0.0650 1994-08-04 1994-08-16 1994-08-22 1994-09-01 Unknown Regular Month
$0.0650 1994-07-07 1994-07-14 1994-07-20 1994-08-01 Unknown Regular Month
$0.0650 1994-06-02 1994-06-14 1994-06-20 1994-07-01 Unknown Regular Month
$0.0650 1994-05-05 1994-05-16 1994-05-20 1994-06-01 Unknown Regular Month
$0.0650 1994-04-07 1994-04-14 1994-04-20 1994-05-02 Unknown Regular Month
$0.0750 1994-03-02 1994-03-15 1994-03-21 1994-04-04 Unknown Regular Month
$0.0750 1994-02-03 1994-02-15 1994-02-22 1994-03-01 Unknown Regular Month
$0.0750 1994-01-06 1994-01-13 1994-01-20 1994-02-01 Unknown Regular Month
$0.0750 1993-12-02 1993-12-14 1993-12-20 1994-01-03 Unknown Regular Month
$0.1740 1993-12-02 1993-12-14 1993-12-20 1994-01-03 Unknown Special N/A
$0.3250 1993-12-02 1993-12-14 1993-12-20 1994-01-03 Unknown Regular Month
$0.0580 1993-12-02 1993-12-14 1993-12-20 1994-01-03 Unknown Regular Month
$0.0750 1993-11-04 1993-11-16 1993-11-22 1993-12-01 Unknown Regular Month
$0.0750 1993-10-07 1993-10-14 1993-10-20 1993-11-01 Unknown Regular Month
$0.0750 1993-09-09 1993-09-14 1993-09-20 1993-10-01 Unknown Regular Month
$0.0750 1993-08-04 1993-08-16 1993-08-20 1993-09-01 Unknown Regular Month
$0.0750 1993-07-08 1993-07-14 1993-07-20 1993-08-02 Unknown Regular Month
$0.0750 1993-06-03 1993-06-15 1993-06-21 1993-07-01 Unknown Regular Month
$0.0850 1993-05-06 1993-05-14 1993-05-20 1993-06-01 Unknown Regular Month
$0.0850 1993-04-01 1993-04-14 1993-04-20 1993-05-03 Unknown Regular Month
$0.0850 1993-03-04 1993-03-16 1993-03-22 1993-04-01 Unknown Regular Month
$0.0850 1993-02-02 1993-02-16 1993-02-22 1993-03-01 Unknown Regular Month
$0.0950 1993-01-08 1993-01-13 1993-01-20 1993-02-01 Unknown Regular Month
$0.0950 1992-12-04 1992-12-15 1992-12-21 1993-01-04 Unknown Regular Month

Knowledge Centers

Company Profile

PDI Company Profile

Exchange: NYSE
Sector: Financial
Industry: Asset Management

PIMCO Dynamic Income Fund (the Fund) is a non-diversified, closed-end management investment company. The Fund’s investment objective is to seek current income and capital appreciation as a secondary objective. The Fund normally invests in a portfolio of debt obligations and other income-producing securities of varying maturities and related derivative instruments.

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