Last Paid
Upcoming
Summary
- Last Dividend
- PDI last dividend was $0.22 per share, unchanged from the previous payment, with last ex-dividend date of
- Dividend Frequency
- Over the past 365 days, PDI has paid dividends 12 times
- Next Dividend
- As of today, the next dividend for PDI has not been announced
Dividend Chart
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Dividend | $0.22 | 0.0% | 0.0% | 0.0% | 0.0% | |
| TTM Dividend | $2.65 | 0.0% | 0.0% | -19.7% | 0.0% | |
| Annual Dividend | $2.65 | – | 0.0% | 0.0% | -13.7% | |
| 15.55% | +4.2% | +16.0% | -15.3% | +67.0% | ||
| Price | $17.02 | -4.0% | -13.8% | -5.2% | -40.1% | |
| - | – | – | – | – | ||
| 0.00% | 0.0% | 0.0% | 0.0% | +100.0% | ||
| - | – | – | – | – | ||
| - | – | – | – | – | ||
| - | – | – | – | – |
Dividend Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $0.22 | at high | |
| 3Y | $0.22 | at high | |
| 5Y | $0.65 | -66.1% | |
| All | $1.45 | -84.8% |
Dividend Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $0.22 | at low | |
| 3Y | $0.22 | at low | |
| 5Y | $0.22 | at low | |
| All | $0.10 | +122.5% |
Dividend History
FAQ
Does PDI pay dividends?
Over the past 365 days, PDI has paid dividends 12 times
What was PIMCO Dynamic Income Fund's latest dividend amount?
PDI last dividend was $0.22 per share
What is PDI dividend 1-year high?
PDI dividend reached a 1-year high of $0.22 on April 10, 2025
What is PDI dividend 1-year low?
PDI dividend reached a 1-year low of $0.22 on April 10, 2025
What is PDI announced next dividend?
As of today, the next dividend for PDI has not been announced
What is PDI next ex-dividend date?
As of today, the next dividend for PDI has not been scheduled
Annual Dividend
Summary
- Current Value
- As of today, PDI annual dividend is $2.65, unchanged on
- Historical Performance
- PDI annual dividend has remained unchanged over the past 3 years, down -13.70% over the past 5 years
- All-Time High Comparison
- PDI annual dividend is currently -19.72% below its historical high of $3.30 set on
- 3-Year Low Comparison
- PDI annual dividend is at its 3-year low
- Sector Comparison
- PDI annual dividend is higher than 89.38% of companies in Financial Services sector
- Next Dividend
- As of today, the next dividend for PDI has not been announced
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Dividend | $2.65 | 0.0% | 0.0% | -13.7% | -13.7% | |
| 15.55% | +16.0% | +5.4% | +44.1% | – | ||
| Price | $17.02 | -13.8% | -5.2% | -40.1% | – | |
| $804.86M | +32.8% | +153.4% | – | – | ||
| 99.84% | -7.2% | +322.1% | – | – | ||
| -$625.67M | -707.0% | -128.2% | – | – | ||
| $806.91M | +43.0% | +214.3% | – | – | ||
| - | – | – | – | – |
Annual Dividend Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $3.30 | -19.7% | |
| 5Y | $3.30 | -19.7% | |
| All | $3.30 | -19.7% |
Annual Dividend Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $2.65 | at low | |
| 5Y | $2.65 | at low | |
| All | $2.65 | at low |
Annual Dividend History
| Year | Value | Change |
|---|---|---|
| $2.65 | 0.0% | |
| $2.65 | -19.7% | |
| $3.30 | +24.6% |
| Year | Value | Change |
|---|---|---|
| $2.65 | -13.7% | |
| $3.07 | - |
FAQ
What is the current annual dividend of PDI?
As of today, PDI annual dividend is $2.65
What is 1-year change in PDI annual dividend?
PDI annual dividend has remained unchanged year-over-year
What is 3-year change in PDI annual dividend?
PDI annual dividend has remained unchanged over the past 3 years
How far is PDI annual dividend from its all-time high?
PDI annual dividend is currently -19.72% below its historical high of $3.30 set on June 30, 2023
What is PDI next ex-dividend date?
As of today, the next dividend for PDI has not been scheduled
How does PDI annual dividend rank versus sector peers?
PDI annual dividend is higher than 89.38% of companies in Financial Services sector
TTM Dividend
Summary
- Current Value
- As of today, PDI TTM dividend is $2.65, unchanged on
- Historical Performance
- PDI TTM dividend has remained unchanged year-over-year, down -19.72% over the past 3 years
- All-Time High Comparison
- PDI TTM dividend is currently -38.70% below its historical high of $4.32 set on
- 3-Year Low Comparison
- PDI TTM dividend is +9.09% above its 3-year low of $2.43 reached on
- Sector Comparison
- PDI TTM dividend is higher than 89.32% of companies in Financial Services sector
- Next Dividend
- As of today, the next dividend for PDI has not been announced
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Dividend | $2.65 | 0.0% | 0.0% | -19.7% | 0.0% | |
| Annual Dividend | $2.65 | – | 0.0% | 0.0% | -13.7% | |
| 15.55% | +4.2% | +16.0% | -15.3% | +67.0% | ||
| Price | $17.02 | -4.0% | -13.8% | -5.2% | -40.1% | |
| - | – | – | – | – | ||
| 0.00% | 0.0% | 0.0% | 0.0% | +100.0% | ||
| - | – | – | – | – | ||
| - | – | – | – | – | ||
| - | – | – | – | – |
TTM Dividend Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $2.87 | -7.7% | |
| 3Y | $3.52 | -24.8% | |
| 5Y | $3.52 | -24.8% | |
| All | $4.32 | -38.7% |
TTM Dividend Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $2.43 | +9.1% | |
| 3Y | $2.43 | +9.1% | |
| 5Y | $2.43 | +9.1% | |
| All | $0.18 | +1394.9% |
TTM Dividend History
FAQ
What is the current TTM dividend of PDI?
As of today, PDI TTM dividend is $2.65
What is 1-year change in PDI TTM dividend?
PDI TTM dividend has remained unchanged year-over-year
What is 3-year change in PDI TTM dividend?
PDI TTM dividend is down -19.72% over the past 3 years
How far is PDI TTM dividend from its all-time high?
PDI TTM dividend is currently -38.70% below its historical high of $4.32 set on January 10, 2017
What is PDI next ex-dividend date?
As of today, the next dividend for PDI has not been scheduled
How does PDI TTM dividend rank versus sector peers?
PDI TTM dividend is higher than 89.32% of companies in Financial Services sector
Data Sources & References
- PDI Official Website us.allianzgi.com/Products/pages/631.aspx
- PDI Profile on Yahoo Finance finance.yahoo.com/quote/PDI
- PDI Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/pdi