PIMCO Dynamic Income Fund PDI | NYSE

$18.72 $0.09 | 0.48%

After Hours
$18.81 $0.09 | 0.48%

Next Earnings: Jun 27, 2025

Company Overview:

Market Cap: $7.09B
PE Ratio: 8.47
52-Week Range: $16.00 - $20.90
Dividend Yield (FWD): 14.13% ($2.65)

6.3 Year PDI Performance Metrics:

Total Return (with DRIP): 28.9% (4.11% CAGR)
Total Return (no DRIP): 15.6% (2.32% CAGR)
Share Price: -40.1% (-7.82% CAGR)
Dividend Increase: 0.0% (0.00% CAGR)
PDI 6.3-yr Total Return ($10K invested)
1Y 2Y 5Y 10Y All

PDI Dividend Payments, Yield & Share Price charts

Dividend Payments & Yield
PDI Dividend CAGR:1Y: 0.00%2Y: 0.00%5Y: 0.00%10Y: 0.49%
Share Price
PDI Price CAGR:1Y: -0.32%2Y: 1.06%5Y: -5.88%10Y: -5.00%

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PDI Dividend Safety: Payout & Dividend to Free Cash Flow Ratios.

Dividend Payout Ratio - PDI
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Dividend to Free Cash Flow Ratio - PDI
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PDI Earnings, Revenue, Cash & Debt, Shares Outstaning:

PDI - Revenue
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PDI Revenue CAGR:1Y: 47.87%2Y: 0.00%5Y: 0.00%10Y: 0.00%
PDI - Earnings Per Share (EPS)
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PDI EPS CAGR:1Y: 1,372.73%2Y: 0.00%5Y: 0.00%10Y: 0.00%
PDI - Net Income
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PDI Net Income CAGR:1Y: 1,754.96%2Y: 0.00%5Y: 0.00%10Y: 0.00%
PDI - EBITDA
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PDI EBITDA CAGR:1Y: 683.64%2Y: 0.00%5Y: 0.00%10Y: 0.00%
PDI - Free Cash Flow
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PDI Free Cash Flow CAGR:1Y: -33.33%2Y: 0.00%5Y: 0.00%10Y: 0.00%
PDI - Free Cash Flow / Share
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PDI Free Cash Flow / Share CAGR:1Y: -50.52%2Y: 0.00%5Y: 0.00%10Y: 0.00%
PDI - Operating Income
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PDI Operating Income CAGR:1Y: 683.64%2Y: 0.00%5Y: 0.00%10Y: 0.00%
PDI - Gross Profit
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PDI Gross Profit CAGR:1Y: 0.00%2Y: 0.00%5Y: 0.00%10Y: 0.00%
PDI - Shares Outstanding
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PDI Shares Outstanding CAGR:1Y: 34.73%2Y: 0.00%5Y: 0.00%10Y: 0.00%
PDI - Share Buybacks
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PDI Share Buybacks CAGR:1Y: 0.00%2Y: 0.00%5Y: 0.00%10Y: 0.00%
PDI - Stock-Based Comp
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PDI Stock-Based Comp CAGR:1Y: 0.00%2Y: 0.00%5Y: 0.00%10Y: 0.00%
PDI - Expenses
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PDI Expenses CAGR:1Y: 0.00%2Y: 0.00%5Y: 0.00%10Y: 0.00%
PDI - Revenue vs Net Income
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PDI - EPS vs FCF / Share
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PDI - EPS vs PE Ratio
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PDI - FCF vs FCF / Share
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PDI - FCF vs Stock Based Comp
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PDI - Cash & Debt
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PDI - Dividends
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PDI Dividend CAGR:1Y: 0.00%2Y: 0.00%5Y: 0.00%10Y: 0.49%

Revenue, EPS, Net Income & Ebitda - Estimates VS Actual:

PDI - REVENUE: Actual + Estimates
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PDI Actual Revenue CAGR:1Y: 47.87%2Y: 0.00%5Y: 0.00%10Y: 0.00%
PDI - EPS: Actual + Estimates
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PDI Actual EPS CAGR:1Y: 1,372.73%2Y: 0.00%5Y: 0.00%10Y: 0.00%
PDI - NET INCOME: Actual + Estimates
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PDI Actual Net Income CAGR:1Y: 1,754.96%2Y: 0.00%5Y: 0.00%10Y: 0.00%
PDI - EBITDA: Actual + Estimates
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PDI Actual EBITDA CAGR:1Y: 683.64%2Y: 0.00%5Y: 0.00%10Y: 0.00%

Ratios, Profit Margins & Return on Capital:

PDI - Net Profit Margin
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PDI Net Profit Margin CAGR:1Y: 1,218.36%2Y: 0.00%5Y: 0.00%10Y: 0.00%
PDI - Gross Profit Margin
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PDI Gross Profit Margin CAGR:1Y: 2.73%2Y: 0.00%5Y: 0.00%10Y: 0.00%
PDI - Price to Earnings
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PDI - Price To Sales Ratio
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PDI - Return on Capital Employed
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PDI - Return on Invested Capital
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PDI Dividends Info:

Annual Dividend: $2.646
Forward Yield: 14.13%
Ex-Dividend Date: 2025-06-12
Lifetime Dividends / Share: $41.88

PDI Dividend History: Dates, Payments & Yield list

Below is a schedule of all PDI dividend payments, ex-dates, share price on the day of the payment as well as TTM & forward yield

Ex-Date Payment Date Amount TTM Yield Forward Yield Price on Ex-Date
06/12/202507/01/2025$0.22114.07%0%$0.00
05/12/202506/02/2025$0.22113.99%14.07%$18.81
04/11/202505/01/2025$0.22114.8%14.21%$18.62
03/13/202504/01/2025$0.22113.52%13.37%$19.79
02/13/202503/03/2025$0.22113.6%13.25%$19.97
01/13/202502/03/2025$0.22112.94%13.65%$19.38
12/12/202401/02/2025$0.22111.59%14.29%$18.51
11/12/202412/02/2024$0.22110.18%13.8%$19.18
10/11/202411/01/2024$0.2218.56%13.47%$19.64
09/13/202410/01/2024$0.2218.01%13.02%$20.33
08/12/202409/03/2024$0.2217.07%13.75%$19.24
07/11/202408/01/2024$0.2215.84%13.88%$19.06
06/13/202407/01/2024$0.2214.61%13.93%$18.99
05/10/202406/03/2024$0.2213.46%13.69%$19.33
04/10/202405/01/2024$0.2212.27%13.88%$19.07
03/08/202404/01/2024$0.2211.16%13.63%$19.42
02/09/202403/01/2024$0.2211.15%13.94%$18.98
01/11/202402/01/2024$0.2211.18%13.69%$19.33
12/08/202301/02/2024$0.2211.24%14.59%$18.13
11/10/202312/01/2023$0.2215.15%14.73%$17.96
10/11/202311/01/2023$0.2213.91%15.69%$16.86
09/08/202310/02/2023$0.2212.48%15.64%$16.92
08/10/202309/01/2023$0.2211.15%14.82%$17.85
07/12/202308/01/2023$0.22116.25%13.85%$19.10
06/09/202307/03/2023$0.22116.66%13.99%$18.92
05/10/202306/01/2023$0.22116.79%14.5%$18.25
04/12/202305/01/2023$0.22117.15%14.6%$18.12
03/10/202304/03/2023$0.22116.28%14.63%$18.09
02/10/202303/01/2023$0.22114.89%13.53%$19.55
01/12/202302/01/2023$0.22115.58%12.78%$20.70
12/09/202201/03/2023$0.22113.19%14.12%$18.74
12/14/202212/22/2022$0.65015.68%41.07%$18.99
11/10/202212/01/2022$0.22113.32%13.38%$19.78
10/12/202211/01/2022$0.22113.8%13.23%$20.00
09/09/202210/03/2022$0.22112.53%13.31%$19.88
08/10/202209/01/2022$0.22112.01%12.54%$21.10
07/08/202208/01/2022$0.22112.7%12.04%$21.98
06/10/202207/01/2022$0.22111.97%12.61%$20.98
05/11/202206/01/2022$0.22112.02%11.66%$22.69
04/08/202205/02/2022$0.22111.31%11.57%$22.87
03/10/202204/01/2022$0.22111.41%11.05%$23.94
02/10/202203/01/2022$0.22110.68%10.83%$24.43
01/12/202202/01/2022$0.22110.1%10.43%$25.36
12/07/202101/03/2022$0.22110.36%10.11%$26.18
11/10/202112/01/2021$0.2219.8%10.46%$25.29
10/08/202111/01/2021$0.2219.84%9.88%$26.78
09/10/202110/01/2021$0.2219.7%9.93%$26.64
08/11/202109/01/2021$0.2219.17%9.2%$28.75
07/09/202108/02/2021$0.2219.15%9.27%$28.55
06/10/202107/01/2021$0.2219.03%9.15%$28.91
05/12/202106/01/2021$0.2219.45%9.16%$28.88
04/09/202105/03/2021$0.2219.14%9.24%$28.64
03/10/202104/01/2021$0.2219.35%9.36%$28.27
02/10/202103/01/2021$0.2219.9%9.51%$27.82
01/13/202102/01/2021$0.22110.09%10.09%$26.23
12/10/202001/04/2021$0.2219.9%9.99%$26.49
11/10/202012/01/2020$0.22110.54%9.88%$26.78
10/09/202011/02/2020$0.22110.72%10.88%$24.32
09/10/202010/01/2020$0.22110.84%10.43%$25.38
08/12/202009/01/2020$0.22110.59%10.76%$24.59
07/10/202008/03/2020$0.22110.8%10.6%$24.96
06/10/202007/01/2020$0.2219.97%10.66%$24.82
05/08/202006/01/2020$0.22111.23%10.67%$24.81
04/09/202005/01/2020$0.22110.71%11.43%$23.15
03/11/202004/01/2020$0.2219.73%13.2%$20.04
02/12/202003/02/2020$0.2217.97%8.4%$31.50
01/10/202002/03/2020$0.2218.02%7.97%$33.18
12/11/201901/02/2020$0.2217.94%8.15%$32.47
11/08/201912/02/2019$0.2217.87%7.95%$33.30
10/10/201911/01/2019$0.2218.12%7.95%$33.28
09/12/201910/01/2019$0.2218.27%8.17%$32.37
08/09/201909/03/2019$0.2218.26%8.37%$31.63
07/11/201908/01/2019$0.2218.38%8.18%$32.36
06/12/201907/01/2019$0.2218.03%8.27%$31.98
05/10/201906/03/2019$0.2218.38%8.18%$32.33
04/10/201905/01/2019$0.2218.28%8.42%$31.42
03/08/201904/01/2019$0.2218.32%8.22%$32.18
02/08/201903/01/2019$0.2210%8.35%$31.69
01/11/201902/01/2019$0.2210%8.46%$31.26
12/12/201801/02/2019$0.2210%8.46%$31.26
11/09/201812/03/2018$0.2210%8.46%$31.26
10/11/201811/01/2018$0.2210%8.46%$31.26
09/13/201810/01/2018$0.2210%8.46%$31.26
08/10/201809/04/2018$0.2210%8.46%$31.26
07/12/201808/01/2018$0.2210%8.46%$31.26
06/08/201807/02/2018$0.2210%8.46%$31.26
05/10/201806/01/2018$0.2210%8.46%$31.26
04/11/201805/01/2018$0.2210%8.46%$31.26
03/09/201804/02/2018$0.2210%8.46%$31.26
02/09/201803/01/2018$0.2210%8.46%$31.26
01/11/201802/01/2018$0.2210%8.46%$31.26
12/08/201701/02/2018$0.2210%8.46%$31.26
11/10/201712/01/2017$0.2210%8.46%$31.26
10/12/201711/01/2017$0.2210%8.46%$31.26
09/08/201710/02/2017$0.2210%8.46%$31.26
08/09/201709/01/2017$0.2210%8.46%$31.26
07/12/201708/01/2017$0.2210%8.46%$31.26
06/08/201707/03/2017$0.2210%8.46%$31.26
05/09/201706/01/2017$0.2210%8.46%$31.26
04/11/201705/01/2017$0.2210%8.46%$31.26
03/09/201704/03/2017$0.2210%8.46%$31.26
02/09/201703/01/2017$0.2210%8.46%$31.26
01/11/201702/01/2017$0.2210%8.46%$31.26
12/08/201601/03/2017$0.2210%8.46%$31.26
11/09/201612/01/2016$0.2210%8.46%$31.26
10/11/201611/01/2016$0.2210%8.46%$31.26
09/08/201610/03/2016$0.2210%8.46%$31.26
08/09/201609/01/2016$0.2210%8.46%$31.26
07/07/201608/01/2016$0.2210%8.46%$31.26
06/09/201607/01/2016$0.2210%8.46%$31.26
05/10/201606/01/2016$0.2210%8.46%$31.26
04/07/201605/02/2016$0.2210%8.46%$31.26
03/09/201604/01/2016$0.2210%8.46%$31.26
02/09/201603/01/2016$0.2210%8.46%$31.26
01/12/201602/01/2016$0.2210%8.46%$31.26
11/09/201512/01/2015$0.2210%8.46%$31.26
10/07/201511/02/2015$0.2210%8.46%$31.26
09/09/201510/01/2015$0.2210%8.46%$31.26
08/11/201509/01/2015$0.2100%8.06%$31.26
07/09/201508/03/2015$0.2100%8.06%$31.26
06/09/201507/01/2015$0.2100%8.06%$31.26
05/07/201506/01/2015$0.2100%8.06%$31.26
04/09/201505/01/2015$0.2100%8.06%$31.26
03/10/201504/01/2015$0.1910%7.33%$31.26
02/10/201503/02/2015$0.1910%7.33%$31.26
01/08/201502/02/2015$0.1910%7.33%$31.26
11/10/201412/01/2014$0.1910%7.33%$31.26
10/09/201411/03/2014$0.1910%7.33%$31.26
09/10/201410/01/2014$0.1910%7.33%$31.26
08/07/201409/02/2014$0.1910%7.33%$31.26
07/09/201408/01/2014$0.1910%7.33%$31.26
06/10/201407/01/2014$0.1910%7.33%$31.26
05/08/201406/02/2014$0.1910%7.33%$31.26
04/09/201405/01/2014$0.1910%7.33%$31.26
03/11/201404/01/2014$0.1910%7.33%$31.26
02/11/201403/03/2014$0.1910%7.33%$31.26
01/09/201402/03/2014$0.1910%7.33%$31.26
11/07/201312/02/2013$0.1910%7.33%$31.26
10/09/201311/01/2013$0.1910%7.33%$31.26
09/11/201310/01/2013$0.1770%6.79%$31.26
08/08/201309/03/2013$0.1770%6.79%$31.26
07/09/201308/01/2013$0.1770%6.79%$31.26
06/11/201307/01/2013$0.1770%6.79%$31.26
05/09/201306/03/2013$0.1770%6.79%$31.26
04/09/201305/01/2013$0.1770%6.79%$31.26
03/07/201304/01/2013$0.1770%6.79%$31.26
02/07/201303/01/2013$0.1770%6.79%$31.26
01/10/201302/01/2013$0.1770%6.79%$31.26
12/26/201201/18/2013$0.8600%33.01%$31.26
12/11/201201/02/2013$0.1770%6.79%$31.26
11/08/201212/03/2012$0.1770%6.79%$31.26
10/09/201211/01/2012$0.1770%6.79%$31.26
09/12/201210/01/2012$0.1770%6.79%$31.26
08/09/201209/04/2012$0.1770%6.79%$31.26
07/10/201208/01/2012$0.1770%6.79%$31.26
12/09/201511/30/-0001$0.2210%8.48%$31.26
12/17/201511/30/-0001$2.6100%100.19%$31.26
12/22/201611/30/-0001$1.4500%55.66%$31.26
12/24/201411/30/-0001$1.8360%70.48%$31.26
12/09/201411/30/-0001$0.1910%7.33%$31.26
12/26/201311/30/-0001$1.3090%50.25%$31.26
12/10/201311/30/-0001$0.1910%7.33%$31.26

Projected Future Returns & Dividends for PDI

Based on past 6.3-year performance, here are PDI growth metrics:

Share price CAGR of -7.82%
Dividend CAGR of +0.49%

Using PDI CAGR metrics, we can estimate that your initial $10000 investment, over the next 10 years, should grow as follows:

PDI (DRIP)PDI - No DRIP
Current Price$18.72$18.72
Start Shares534.19534.19
Start Value$10,000$10,000
  
After 10 years:
Final Share Count1,085.93534.19
Dividends Payment$0.23$0.23
Annual Dividends$1,006$495
Yield on cost10.06%4.95%
Share Price$9.00$9.00
Total Dividends$6,632$4,817
Final Value$9,772$9,624

Estimated Future Value + Dividends - PDI

NOTE: Above numbers are our estimate based on PDI's Dividend and Price CAGR over past 6.3 years. These numbers should only be considered as "potential future returns"! DRIP assumes reinvesting dividends; No-DRIP assumes collecting dividends as cash.

We cannot guarantee that your actual returns will meet these estimates.

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Company Info

PIMCO Dynamic Income Fund (PDI) had its IPO on 2012-05-25, and is trader on NYSE stock exchange.

PIMCO Dynamic Income Fund is a close ended fixed income mutual fund launched and managed by Allianz Global Investors Fund Management LLC. It is co-managed by Pacific Investment Management Company LLC. The fund invests in fixed income markets across the globe. It invests in multiple fixed-income sectors, including non-agency residential and commercial mortgage-backed securities and below investment-grade securities. The fund primarily invests in mortgage-backed securities, investment-grade and high-yield corporate bonds, developed and emerging markets corporate bonds, and sovereign bonds. PIMCO Dynamic Income Fund was formed on May 30, 2012 and is domiciled in the United States.

PDI website: https://us.allianzgi.com/Products/pages/631.aspx

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