PIMCO Dynamic Income Fund
PDIFinancial Services · Stock · monthly payer
$16.82
Add to PortfolioForward Yield
15.73%
Annual Dividend
$2.65
Payout Ratio
128%
5-Yr Growth
0.0%
Ex-Date
Jun 11, 2026
Frequency
Monthly
PDI Dividend Safety Score
75/ 100
Grade B
Safe
Dividend-growth streak12 consecutive years of growth
Cut historyNever cut its dividend on record
Earnings payout coverage128% of earnings paid out
Yield vs its historyYield in line with its history
SmarterDividends' proprietary score, backtested against which dividends were actually cut over 15+ years (0.78 AUC). It blends a validated cut-risk model (growth streak, cut history) with current payout, cash-flow and debt. Higher is safer · not investment advice.
Dividend Growth
Total dividends per share by year
Is PDI a good dividend stock?
YesPIMCO Dynamic Income Fund (PDI) pays a monthly dividend yielding 15.73% ($2.65/yr), with 13 years of growth and a dividend-safety grade of B. It scores well across payout coverage, growth history and safety — a dependable income holding.
Advantages
- 13 consecutive years of dividend growth
- Never cut its dividend on record
Risks
- Elevated payout ratio (128%)
- Very high yield can signal elevated risk
- Share price is down over the past 5 years
Key Data
- Dividend Yield
- 15.73%
- Payout Ratio
- 128%
- Annual Dividend
- $2.65
- 5-Yr Avg Growth
- 0.0%
- Ex-Dividend Date
- Jun 11, 2026
- Years of Growth
- 13
- Frequency
- monthly
- Beta
- —
- Market Cap
- $7.8B
- P/E Ratio
- 8.2
- 5-Yr Total Return
- -42%
- 52-Week Range
- $16.47 – $20.17
- Dividend Safety
- B · 75/100
- Ever Cut?
- No
Frequently Asked Questions
Dividend History
| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| May 11, 2026 | — | $0.2210 | regular |
| Apr 13, 2026 | — | $0.2210 | regular |
| Mar 12, 2026 | — | $0.2210 | regular |
| Feb 12, 2026 | — | $0.2210 | regular |
| Jan 13, 2026 | — | $0.2210 | regular |
| Dec 11, 2025 | — | $0.2210 | regular |
| Nov 14, 2025 | — | $0.2210 | regular |
| Oct 14, 2025 | — | $0.2210 | regular |
| Sep 12, 2025 | — | $0.2210 | regular |
| Aug 11, 2025 | — | $0.2210 | regular |
| Jul 11, 2025 | — | $0.2210 | regular |
| Jun 12, 2025 | — | $0.2210 | regular |
| May 12, 2025 | — | $0.2210 | regular |
| Apr 11, 2025 | — | $0.2210 | regular |
Income Calculator
At $2.65 / yr per share
Per payment (monthly)$22.08
Annual$265.00
Monthly avg$22.08
