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PDI Dividends Insights
PDI used to pay dividends monthly. Last paid amount was $0.221 at May 01, 2025. As of today, dividend yield (TTM) is 0%.
Dividend Score Premium
Safety Rating
AI Analysis of PDI
Built on AI-powered analysis of yield strength, recent news, payout trends, and 10-year dividend growth consistency.
Dividend Yield Range
AI Analysis of PDI
| Dividend Analysis |
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Key Stats
| Dividend Yield (TTM) | 0% |
|---|---|
| Frequency | Monthly |
| 1Y Growth | 0% |
| Payout Ratio | 0 |
| Amount Per Share | $0.221 |
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PIMCO Dynamic Income Fund has not yet announced its next dividend date. Last payment date was: May 01, 2025.
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PDI Dividend Payout History
To ensure a understanding of PDI's dividend performance, consider examining the historical payout ratios and how they align with the company's earnings. Fluctuations in payout amounts may reflect changes in the company's dividend policy or earnings stability.
| # | Ex-Date | Pay Date | Amount | Yield | |
|---|---|---|---|---|---|
| 131 | Nov 03, 2014 | Nov 10, 2014 | Dec 01, 2014 | $0.191 | 0.581% |
| 132 | Oct 01, 2014 | Oct 09, 2014 | Nov 03, 2014 | $0.191 | 0.593% |
| 133 | Sep 02, 2014 | Sep 10, 2014 | Oct 01, 2014 | $0.191 | 0.601% |
| 134 | Aug 01, 2014 | Aug 07, 2014 | Sep 02, 2014 | $0.191 | 0.582% |
| 135 | Jul 01, 2014 | Jul 09, 2014 | Aug 01, 2014 | $0.191 | 0.606% |
| 136 | Jun 02, 2014 | Jun 10, 2014 | Jul 01, 2014 | $0.191 | 0.566% |
| 137 | May 01, 2014 | May 08, 2014 | Jun 02, 2014 | $0.191 | 0.586% |
| 138 | Apr 01, 2014 | Apr 09, 2014 | May 01, 2014 | $0.191 | 0.589% |
| 139 | Mar 03, 2014 | Mar 11, 2014 | Apr 01, 2014 | $0.191 | 0.623% |
| 140 | Feb 03, 2014 | Feb 11, 2014 | Mar 03, 2014 | $0.191 | 0.605% |
Dividend Sustainability
The company's low Dividend Sustainability Score (DSS) highlights potential challenges in upholding its current dividend levels. Its Dividend Growth Potential Score (DGPS) is moderate, indicating limited growth potential. Overall, a more vigilant stance is recommended given the company's tentative dividend profile.
DSS - Sustainability score
DSGP - Growth potential
PDI Stock Competitors
| Symbol | Amount Per Share | Dividend Yield (TTM) | Payout Ratio (TTM) | ||
|---|---|---|---|---|---|
| Goldman Sachs BDC Inc | 1.002B | $0.320 | 19.10% | 297.14% | |
| Hercules Capital Inc | 2.848B | $0.470 | 11.89% | 99.89% | |
| Cohen & Steers Quality Income Realty Fund Inc | 1.762B | $0.0900 | 8.70% | 272.96% | |
| Provident Financial Services Inc | 2.807B | $0.240 | 4.46% | 40.91% | |
| Bank of N.T. Butterfield & Son Limited (The) Voting | 2.205B | $0.500 | 3.59% | 32.78% | |
| FB Financial Corp | 2.669B | $0.210 | 1.54% | 28.33% | |
| Eaton Vance Tax-Managed Diversified Equity Income Fund | 2.322B | $0.0992 | 0% | - | |
| Eaton Vance Tax Advantaged Dividend Income Fund | 2.01B | $0.165 | 0% | 127.88% | |
| PIMCO Dynamic Income Fund | 7.722B | $0.221 | 0% | 110.18% | |
| Royce Value Trust Inc | 2.177B | $0.300 | 0% | 36.70% |
