PIMCO Dynamic Income Fund company logo
PIMCO Dynamic Income Fund logo

PIMCO Dynamic Income Fund (PDI) Dividend Yield

Annual Dividend Yield

14.63%0.16%+1.11%

Summary

Current Value
As of today, PDI annual dividend yield is 14.63%, up +1.11% on
Historical Performance
PDI annual dividend yield is up +10.00% over the past 3 years, and up +24.30% over the past 5 years
All-Time High Comparison
PDI annual dividend yield is currently -31.06% below its historical high of 21.22% set on
3-Year Low Comparison
PDI annual dividend yield is +16.67% above its 3-year low of 12.54% reached on
Sector Comparison
PDI annual dividend yield is higher than 95.02% of companies in Financial Services sector
Next Dividend
As of today, the next dividend for PDI has not been announced

Dividend Yield Chart

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Series
SUGGESTED SERIES

Performance

PDI Performance
MetricDateValue1Y3Y5Y15Y
Annual Dividend Yield14.63%+3.9%+10.0%+24.3%
Price$18.08-3.8%-9.2%-30.6%
Annual Dividend Per Share$2.650.0%0.0%-13.7%-13.7%
Annual Payout Ratio99.84%-7.2%+322.1%
Annual Dividends Paid$804.86M+32.8%+153.4%
Annual Free Cash Flow-$625.67M-707.0%-128.2%
Annual Revenue$806.91M+43.0%+214.3%
Annual EPS-
PE Ratio-

Dividend Yield Highs

PDI Annual Dividend Yield Highs Comparison
PeriodHighDateCurrent
3Y21.22%-31.1%
5Y21.22%-31.1%
All21.22%-31.1%

Dividend Yield Lows

PDI Annual Dividend Yield Lows Comparison
PeriodLowDateCurrent
3Y12.54%+16.7%
5Y9.10%+60.8%
All9.10%+60.8%

Dividend Yield History

YearValueChange
14.63%-2.1%
14.94%+3.5%
14.43%-21.4%
18.36%+28.2%
YearValueChange
14.32%+40.3%
10.21%-12.0%
11.60%-

FAQ

  • What is the current annual dividend yield of PDI?

    As of today, PDI annual dividend yield is 14.63%

  • What is PDI annual dividend yield most recent change?

    PDI annual dividend yield was up +1.11% on January 13, 2026

  • What is 1-year change in PDI annual dividend yield?

    PDI annual dividend yield is up +3.91% year-over-year

  • How far is PDI annual dividend yield from its all-time high?

    PDI annual dividend yield is currently -31.06% below its historical high of 21.22% set on October 25, 2023

  • How does PDI annual dividend yield rank versus sector peers?

    PDI annual dividend yield is higher than 95.02% of companies in Financial Services sector

  • What is PDI next ex-dividend date?

    As of today, the next dividend for PDI has not been scheduled

  • When is PDI next annual earnings release?

    As of today, the next annual earnings release for PDI has not been scheduled

Dividend Yield Formula

Dividend Yield =    × 100%

Data Sources & References

  1. PDI Official Website us.allianzgi.com/Products/pages/631.aspx
  2. PDI Profile on Yahoo Finance finance.yahoo.com/quote/PDI
  3. PDI Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/pdi