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Powerhouse Best Dividend Stock Generates 43% Return

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PDI
PIMCO Dynamic Income Fund

  • STOCK
  • PDI
  • PRICE AS OF: Jun 22, 04:00 PM EDT
  • $29.90 -$0.01 0.0%
  • INDUSTRY
  • Asset management

PDI
Stock Dividend Data

DIVIDEND YIELD ?

8.85%
Financial Average 3.22%

ANNUALIZED PAYOUT ?

$2.65
Paid Monthly

PAYOUT RATIO ?

NA
EPS

DIVIDEND GROWTH ?

No Payout Increase Last Year

PDI
Daily Snapshot

PRICE

$29.90

QUOTE TIME

Jun 22, 04:00 PM

TODAY'S VOLUME

90,789

OPEN PRICE

$29.86

DAY'S RANGE

$29.86 - $29.97

PREVIOUS CLOSE

$29.91

52 WEEK LOW / HIGH

$26.06 - $29.97

PERCENT OFF 52 WEEK HIGH

-0.23%

PDI
Upcoming Dividend Payouts

PDI has not yet officially announced its next dividend payout.

PDI
Dividend.com DARS Rating™ Breakdown for PDI

Stock not rated.

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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
2016
Consecutive
Years of
Increases
-4.9% -54.3% No Payout Increase Last Year
Unlock Dividend Growth History

PDI
Research

PDI
Historical Annual Dividend Data & Growth

Payout Amount Calendar Year Annual Growth
2016
2015
Unlock Historical Annual Dividend Data & Growth

Brought to You by Mitre Media

PDI
Dividend History

Payout Amount Declared Date Ex-Dividend Date Record Date Pay Date ▼ Qualified Dividend? Payout Type Frequency
$0.2205 2017-06-01 2017-06-08 2017-06-12 2017-07-03 Unknown Regular Month
$0.2205 2017-05-01 2017-05-09 2017-05-11 2017-06-01 Unknown Regular Month
$0.2205 2017-04-03 2017-04-11 2017-04-13 2017-05-01 Unknown Regular Month
$0.2205 2017-03-01 2017-03-09 2017-03-13 2017-04-03 Unknown Regular Month
$0.2205 2017-02-01 2017-02-09 2017-02-13 2017-03-01 Unknown Regular Month
$0.2205 2017-01-03 2017-01-11 2017-01-13 2017-02-01 Unknown Regular Month
$0.2205 2016-12-01 2016-12-08 2016-12-12 2017-01-03 Unknown Regular Month
$1.4500 2016-12-15 2016-12-22 2016-12-27 2016-12-29 Unknown Special N/A
$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
$0.1400 2015-12-11 2015-12-17 2015-12-21 2015-12-29 Unknown Regular Month
$0.8500 2015-12-11 2015-12-17 2015-12-21 2015-12-29 Unknown Regular Month
$1.6200 2015-12-11 2015-12-17 2015-12-21 2015-12-29 Unknown Special N/A
$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
$0.0506 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
$1.2100 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
$0.2700 2012-12-18 2012-12-26 2012-12-28 2013-01-18 Unknown Regular Month
$0.5900 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
$0.0093 1998-12-03 1998-12-17 1998-12-21 1999-01-04 Unknown Special N/A
$0.0560 1998-12-03 1998-12-17 1998-12-21 1999-01-04 Unknown Regular Month
$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
$0.0290 1997-12-04 1997-12-18 1997-12-22 1998-01-02 Unknown Special N/A
$0.0560 1997-12-04 1997-12-18 1997-12-22 1998-01-02 Unknown Regular Month
$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
$0.2600 1994-12-01 1994-12-14 1994-12-20 1995-01-03 Unknown Regular Month
$0.0650 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
$0.0580 1993-12-02 1993-12-14 1993-12-20 1994-01-03 Unknown Regular Month
$0.3250 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
$0.0750 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

PDI
Investor Resources

Learn more about PIMCO Dynamic Income Fund on:

Company Website For more information, visit the company website.
Investor Relations Here you can find contact information on how to get in touch with the company.
Wiki Page Visit the company page on Wikipedia.
SEC Filings Get access to filings such as 8-K, 10-K, 13-D, Proxy Statements and more.

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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