Last Paid
$0.22$0.000.00%
Upcoming
$0.22$0.000.00%
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
- The next dividend is announced to be $0.22 per share, with an ex-dividend date of
Dividend Chart
SUGGESTED SERIES
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Dividend | $0.22 | 0.0% | 0.0% | 0.0% | 0.0% | |
| TTM Dividend | $2.43 | 0.0% | -8.3% | -26.4% | -8.3% | |
| Annual Dividend | $2.65 | – | 0.0% | 0.0% | -13.7% | |
| 15.02% | +8.0% | +8.4% | -13.0% | +63.8% | ||
| Price | $16.15 | -7.4% | -15.4% | -15.4% | -44.0% | |
| - | – | – | – | – | ||
| 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 August 11, 2025
- What is PDI dividend 1-year low?
- PDI dividend reached a 1-year low of $0.22 on August 11, 2025
- What is PDI announced next dividend?
- The next dividend is announced to be $0.22 per share
- What is PDI next ex-dividend date?
- The next ex-dividend date for PDI is
Annual Dividend
$2.65$0.000.00%
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 89.40% of companies in Financial Services sector
- Next Dividend
- The next dividend is announced to be $0.22 per share, with an ex-dividend date of
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Dividend | $2.65 | 0.0% | 0.0% | -13.7% | -13.7% | |
| 16.38% | +18.3% | -5.2% | +54.1% | – | ||
| Price | $16.15 | -15.4% | -15.4% | -44.0% | – | |
| $804.86M | +32.8% | +153.4% | – | – | ||
| 99.84% | -7.2% | +322.1% | – | – | ||
| -$625.67M | -707.0% | -128.2% | – | – | ||
| $806.91M | +43.0% | +214.3% | – | – | ||
| $2.35 | +19.9% | +180.2% | – | – |
Annual Dividend Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $3.30 | N/A | -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?
- The next ex-dividend date for PDI is
- How does PDI annual dividend rank versus sector peers?
- PDI annual dividend is higher than 89.40% of companies in Financial Services sector
TTM Dividend
$2.43$0.22-8.33%
Summary
- Current Value
- As of today, PDI TTM dividend is $2.43, down -8.33% on
- Historical Performance
- PDI TTM dividend is down -8.33% year-over-year, down -26.41% over the past 3 years
- All-Time High Comparison
- PDI TTM dividend is currently -43.81% below its historical high of $4.32 set on
- 3-Year Low Comparison
- PDI TTM dividend is +10.00% above its 3-year low of $2.21 reached on
- Sector Comparison
- PDI TTM dividend is higher than 86.43% of companies in Financial Services sector
- Next Dividend
- The next dividend is announced to be $0.22 per share, with an ex-dividend date of
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Dividend | $2.43 | 0.0% | -8.3% | -26.4% | -8.3% | |
| Annual Dividend | $2.65 | – | 0.0% | 0.0% | -13.7% | |
| 15.02% | +8.0% | +8.4% | -13.0% | +63.8% | ||
| Price | $16.15 | -7.4% | -15.4% | -15.4% | -44.0% | |
| - | – | – | – | – | ||
| 0.00% | 0.0% | 0.0% | 0.0% | +100.0% | ||
| - | – | – | – | – | ||
| - | – | – | – | – | ||
| - | – | – | – | – |
TTM Dividend Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $2.87 | -15.4% | |
| 3Y | $3.52 | -31.0% | |
| 5Y | $3.52 | -31.0% | |
| All | $4.32 | -43.8% |
TTM Dividend Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $2.21 | +10.0% | |
| 3Y | $2.21 | +10.0% | |
| 5Y | $2.21 | +10.0% | |
| All | $0.18 | +1270.3% |
TTM Dividend History
FAQ
- What is the current TTM dividend of PDI?
- As of today, PDI TTM dividend is $2.43
- What is 1-year change in PDI TTM dividend?
- PDI TTM dividend is down -8.33% year-over-year
- What is 3-year change in PDI TTM dividend?
- PDI TTM dividend is down -26.41% over the past 3 years
- How far is PDI TTM dividend from its all-time high?
- PDI TTM dividend is currently -43.81% below its historical high of $4.32 set on January 10, 2017
- What is PDI next ex-dividend date?
- The next ex-dividend date for PDI is
- How does PDI TTM dividend rank versus sector peers?
- PDI TTM dividend is higher than 86.43% 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