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PIMCO Dynamic Income Fund
Stock (NYSE)
PDI
Payout Change
No Change
Price as of:
$18.16-0.010%
Dividend (Fwd)
$2.65
Yield (Fwd)
14.57%
PDI: NYSE (Stock)
PIMCO Dynamic Income Fund
Payout Change
No Change
Price as of:
$18.16-0.010%
Dividend (Fwd)
$2.65
Yield (Fwd)
14.57%
PDI: NYSE (Stock)
PIMCO Dynamic Income Fund
$18.160%
Dividend (Fwd)
$2.65
Yield (Fwd)
14.57%
Payout Change
No Change
Analysis
View Ratings
Overview
Ratings
Recommendation
Payouts
Div Growth
Capture Strategy
Profile
Name
Price
Aum/Mkt Cap
YIELD & DIV
Exp Ratio
Watchlist
PIMCO Dynamic Income Fund
PDI | stock
$18.16
-0.06%
-
14.57%
$2.65
-
Overview
Ratings
Recommendation
Payouts
Div Growth
Capture Strategy
Profile
Dividend Data
Stock Data
Avg Price Recovery
11.3 Days
Payout Ratio (FWD)
Fwd Payout Ratio is used to examine if a company’s earnings can support the current dividend payment amount. It divides the Forward Annualized Dividend by FY1 EPS. Click here to learn more.
N/A
Years of Dividend Increase
Consecutive Years of Dividend Increase is the number of years in a row in which there has been at least one payout increase and no payout decreases.
0 yrs
Dividend Frequency
Monthly
Financials Avg Yield
3.18%
Market Cap
N/A
Day’s Range
$18.06 - $18.21
Volume
922,500
52 Wk Low/High
$17.67 - $24.06
Percent off 52 Wk High
-24.52%
FY1 PE
N/A
FY1 EPS / Growth
N/A / N/A
Name
Price
Aum/Mkt Cap
YIELD & DIV
Exp Ratio
Watchlist
PIMCO Dynamic Income Fund
PDI | stock
$18.16
-0.06%
-
14.57%
$2.65
-
PDI's Next Dividend
Declared
Amount Change
0.0%
No Change
Next Amount
$0.2205
Next Pay Date
May 01, 2023
Type
Regular
Freq
Monthly
Last Amount
$0.2205
Last Pay Date
Apr 03, 2023
Type
Regular
Freq
Monthly
Dividend Shot Clock®
The time remaining before the next ex-dividend date. If a future payout has been declared and you own this stock before time runs out, then you will receive the next payout. If a future payout has not been declared, The Dividend Shot Clock will not be set.
Ex-Date: Apr 12, 2023
Ratings - PDI
Dividend Safety
?
Years of consecutive dividend increase.
Yield Attractiveness
?
Forward dividend yield
Returns Risk
?
Beta.
Returns Potential
?
Price target upside according to sell-side analysts.
Quant Recommendation - PDI
Ratings analysis incomplete due to data availability. Recommendations not provided.
Maximize IncomeGoal
See Best High Dividend Stocks Model Portfolio for our top maximize income ideas.
Retirement IncomeGoal
See Best Dividend Protection Stocks Model Portfolio for our top retirement income ideas.
Monthly IncomeGoal
See Best Monthly Dividend Stocks Model Portfolio for our top monthly income ideas.
GrowthGoal
See Best Dividend Growth Stocks Model Portfolio for our top growth ideas.
Income & GrowthGoal
See Best Dividend Stocks Model Portfolio for our top income & growth blend ideas.
Sector Income & GrowthGoal
See Best Financial Dividend Stocks Model Portfolio for our top income & growth blend ideas in Financial.
PDI Payout History (Paid, Declared and Estimated)
Declared
Paid
Estimated
Year | Calendar Year Payout | Calendar Year Payout Growth | Pay Date | Declared Date | Ex-dividend Date | Payout Amount | Qualified Dividend? | Payout Type | Frequency | Days Taken For Stock Price To Recover | Yield on Cost |
---|---|---|---|---|---|---|---|---|---|---|---|
2025e | - | - | 2025-05-02 | 2025-04-01 | 2025-04-08 | $0.2205 | Income | Regular | Monthly | - | - |
2025-04-01 | 2025-02-28 | 2025-03-10 | $0.2205 | Income | Regular | Monthly | - | - | |||
2025-02-28 | 2025-01-31 | 2025-02-10 | $0.2205 | Income | Regular | Monthly | - | - | |||
2025-01-31 | 2025-01-03 | 2025-01-10 | $0.2205 | Income | Regular | Monthly | - | - | |||
2025-01-03 | 2024-11-29 | 2024-12-09 | $0.2205 | Income | Regular | Monthly | - | - | |||
2024e | - | - | 2024-11-29 | 2024-11-01 | 2024-11-08 | $0.2205 | Income | Regular | Monthly | - | - |
2024-11-01 | 2024-10-03 | 2024-10-11 | $0.2205 | Income | Regular | Monthly | - | - | |||
2024-10-03 | 2024-08-30 | 2024-09-09 | $0.2205 | Income | Regular | Monthly | - | - | |||
2024-08-30 | 2024-08-01 | 2024-08-09 | $0.2205 | Income | Regular | Monthly | - | - | |||
2024-08-01 | 2024-07-01 | 2024-07-08 | $0.2205 | Income | Regular | Monthly | - | - | |||
2024-07-01 | 2024-05-31 | 2024-06-10 | $0.2205 | Income | Regular | Monthly | - | - | |||
2024-05-31 | 2024-05-02 | 2024-05-10 | $0.2205 | Income | Regular | Monthly | - | - | |||
2024-05-02 | 2024-04-01 | 2024-04-08 | $0.2205 | Income | Regular | Monthly | - | - | |||
2024-04-01 | 2024-03-01 | 2024-03-08 | $0.2205 | Income | Regular | Monthly | - | - | |||
2024-03-01 | 2024-02-01 | 2024-02-09 | $0.2205 | Income | Regular | Monthly | - | - | |||
2024-02-01 | 2024-01-03 | 2024-01-12 | $0.2205 | Income | Regular | Monthly | - | - | |||
2024-01-03 | 2023-12-01 | 2023-12-08 | $0.2205 | Income | Regular | Monthly | - | - | |||
2023e | - | - | 2023-12-01 | 2023-11-01 | 2023-11-10 | $0.2205 | Income | Regular | Monthly | - | - |
2023-11-01 | 2023-10-03 | 2023-10-12 | $0.2205 | Income | Regular | Monthly | - | - | |||
2023-10-03 | 2023-09-01 | 2023-09-08 | $0.2205 | Income | Regular | Monthly | - | - | |||
2023-09-01 | 2023-08-01 | 2023-08-10 | $0.2205 | Income | Regular | Monthly | - | - | |||
2023-08-01 | 2023-06-30 | 2023-07-07 | $0.2205 | Income | Regular | Monthly | - | - | |||
2023-06-30 | 2023-06-01 | 2023-06-09 | $0.2205 | Income | Regular | Monthly | - | - | |||
2023-06-01 | 2023-05-02 | 2023-05-11 | $0.2205 | Income | Regular | Monthly | - | - | |||
2023-05-01 | 2023-04-03 | 2023-04-12 | $0.2205 | Income | Regular | Monthly | - | - | |||
2023-04-03 | 2023-03-01 | 2023-03-10 | $0.2205 | Income | Regular | Monthly | - | 1.17% | |||
2023-03-01 | 2023-02-01 | 2023-02-10 | $0.2205 | Income | Regular | Monthly | - | 1.07% | |||
2023-02-01 | 2023-01-03 | 2023-01-12 | $0.2205 | Income | Regular | Monthly | - | 1.12% | |||
2023-01-03 | 2022-12-01 | 2022-12-09 | $0.2205 | Income | Regular | Monthly | - | 1.10% |
Dividend Capture Strategy for PDI
Dividend capture strategy is based on PDI’s historical data. Past performance is no guarantee of future results.
Step 1: Buy PDI shares 1 day before the ex-dividend date
purchase date (estimate)
May 31, 2023
Upcoming Ex-dividend date
Jun 01, 2023
Step 2: SEll PDI shares when price recovers
sell date (estimate)
Jun 13, 2023
Avg Price Recovery
11.3 Days
Avg yield on cost
0.76%
See Full History
News & Research
News
Sorry, there are no articles available for this stock.
Research
Sorry, there are no articles available for this stock.
Company Profile
Company Overview
Exchanges:NYSE
Sector:Financials
Industry:Asset Management
No company description available.
Related Companies
Company Name
Price
Change
% Change
$21.60
$0.02
0.093%
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PDI Payout History (Paid, Declared and Estimated)
Declared
Paid
Estimated
Overview
Year | Calendar Year Payout | Calendar Year Payout Growth | Pay Date | Declared Date | Ex-Dividend Date | Payout Amount | Qualified Dividend? | Payout Type | Frequency | Days Taken For Stock Price To Recover | Yield on Cost |
---|
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