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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%.
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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 | |
|---|---|---|---|---|---|
| 11 | Jun 03, 2024 | Jun 13, 2024 | Jul 01, 2024 | $0.221 | 1.16% |
| 12 | May 10, 2024 | May 10, 2024 | Jun 03, 2024 | $0.221 | 1.14% |
| 13 | Apr 01, 2024 | Apr 10, 2024 | May 01, 2024 | $0.221 | 1.16% |
| 14 | Mar 01, 2024 | Mar 08, 2024 | Apr 01, 2024 | $0.221 | 1.14% |
| 15 | Feb 01, 2024 | Feb 09, 2024 | Mar 01, 2024 | $0.221 | 1.16% |
| 16 | Jan 02, 2024 | Jan 11, 2024 | Feb 01, 2024 | $0.221 | 1.14% |
| 17 | Dec 01, 2023 | Dec 08, 2023 | Jan 02, 2024 | $0.221 | 1.22% |
| 18 | Nov 01, 2023 | Nov 10, 2023 | Dec 01, 2023 | $0.221 | 1.23% |
| 19 | Oct 02, 2023 | Oct 11, 2023 | Nov 01, 2023 | $0.221 | 1.31% |
| 20 | Sep 01, 2023 | Sep 08, 2023 | Oct 02, 2023 | $0.221 | 1.31% |
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 | 969.22M | $0.320 | 17.89% | 297.14% | |
| Hercules Capital Inc | 3.072B | $0.470 | 11.02% | 132.56% | |
| Cohen & Steers Quality Income Realty Fund Inc | 1.692B | $0.0900 | 9.22% | 272.96% | |
| Provident Financial Services Inc | 3.216B | $0.240 | 3.89% | 40.10% | |
| Bank of N.T. Butterfield & Son Limited (The) Voting | 2.428B | $0.500 | 3.26% | 34.25% | |
| FB Financial Corp | 3.111B | $0.210 | 1.32% | 15.87% | |
| Eaton Vance Tax-Managed Diversified Equity Income Fund | 2.294B | $0.0992 | 0% | - | |
| Eaton Vance Tax Advantaged Dividend Income Fund | 2.098B | $0.165 | 0% | 30.98% | |
| PIMCO Dynamic Income Fund | 7.385B | $0.221 | 0% | 110.18% | |
| Royce Value Trust Inc | 2.164B | $0.300 | 0% | 36.70% |
