PIMCO Dynamic Income Fund Stock Dividends
PDI pays dividends monthly. Last paid amount was $0.221 at May 01, 2024. As of today, dividend yield (TTM) is 14.38%.
Dividend Yield Range
AI Analysis of PDI
| Dividend Analysis | Generate |
Key Stats
| Dividend Yield (TTM) | 14.38% |
|---|---|
| Frequency | Monthly |
| 1Y Growth | -0.226% |
| Payout Ratio | 0 |
| Amount Per Share | $0.221 |
| Next Ex-Dividend Date | May 10, 2024 |
| Next Payment Date | Jun 03, 2024 |
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 | Dec 26, 2013 | Dec 26, 2013 | Dec 26, 2013 | $1.31 | 0% |
| 132 | Dec 10, 2013 | Dec 10, 2013 | Dec 10, 2013 | $0.191 | 0% |
| 133 | Nov 01, 2013 | Nov 07, 2013 | Dec 02, 2013 | $0.191 | 0% |
| 134 | Oct 01, 2013 | Oct 09, 2013 | Nov 01, 2013 | $0.191 | 0% |
| 135 | Sep 03, 2013 | Sep 11, 2013 | Oct 01, 2013 | $0.177 | 0% |
| 136 | Aug 01, 2013 | Aug 08, 2013 | Sep 03, 2013 | $0.177 | 0% |
| 137 | Jul 01, 2013 | Jul 09, 2013 | Aug 01, 2013 | $0.177 | 0% |
| 138 | Jun 03, 2013 | Jun 11, 2013 | Jul 01, 2013 | $0.177 | 0% |
| 139 | May 01, 2013 | May 09, 2013 | Jun 03, 2013 | $0.177 | 0% |
| 140 | Apr 01, 2013 | Apr 09, 2013 | May 01, 2013 | $0.177 | 0% |
Dividend Sustainability
With a moderate Dividend Sustainability Score (DSS), the company may sustain its dividends, but continuous monitoring is advised for any financial shifts. However, its Dividend Growth Potential Score (DGPS) is only moderate, indicating limited growth potential. On the whole, the dividend outlook remains neutral, meriting close observation of both the company's financial health and growth prospects.
Sustainability score
Growth potential
PDI Dividend Calculator
Dividend Calculator is designed to forecast the potential returns from PDI dividends based on your individual investment size or the number of shares you own. Simply enter your total investment amount to see the cumulative dividend payment you could receive over a specified period.
Read how to invest in PDI stock here.
Comparing PDI to Sector and Country
PDI pays a solid dividend yield of 14.38%, which is higher than the average of the bottom 25% of dividend payers in the US market (1.83%). PDI’s dividend yield is higher than the average of the top 25% of dividend payers in the Financial Services sector in the US market (11.05%).
PDI Stock Competitors
| Symbol | Amount Per Share | Dividend Yield (TTM) | Payout Ratio (TTM) | ||
|---|---|---|---|---|---|
| PIMCO Dynamic Income Fund | 5.238B | $0.221 | 14.38% | 117.87% | |
| Goldman Sachs BDC Inc | 1.755B | $0.450 | 12.49% | 83.73% | |
| Cohen & Steers Quality Income Realty Fund Inc | 1.563B | $0.0800 | 8.49% | 146.44% | |
| Eaton Vance Tax Advantaged Dividend Income Fund | 1.786B | $0.165 | 8.20% | -398.00% | |
| Eaton Vance Tax-Managed Diversified Equity Income Fund | 2.14B | $0.0992 | 8.07% | - | |
| Royce Value Trust Inc | 1.676B | $0.270 | 7.74% | 21.49% | |
| Provident Financial Services Inc | 1.226B | $0.240 | 6.12% | 60.03% | |
| Bank of N.T. Butterfield & Son Limited (The) Voting | 1.693B | $0.440 | 5.85% | 39.09% | |
| Hercules Capital Inc | 3.093B | $0.0800 | 1.86% | 85.09% | |
| FB Financial Corp | 1.84B | $0.170 | 1.39% | 25.97% |
