PD
PIMCO Dynamic Income Fund
PDIFund—
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PDI Fundamentals
Finance and Insurance → Funds, Trusts, and Other Financial Vehicles
| Metric | Value | YoY Growth | Industry Percentile |
|---|---|---|---|
$6.22B | — | ||
$9.56B | — | ||
7.7 | — | ||
$806.91M | +43.0% | — | |
$2.35 | +19.9% | — | |
0% | — | ||
99.9% | +0.0% | — | |
$-625.67M | — | ||
0.13 | +2.1% | — | |
Beta 5Y (Monthly) | unknown | — |
PDI Dividend History
170 dividends
2026
$0.220501/13/26$0.2205
2025
$2.646012/11/25$0.2205
11/14/25$0.2205
10/14/25$0.2205
09/12/25$0.2205
08/11/25$0.2205
07/11/25$0.2205
06/12/25$0.2205
05/12/25$0.2205
04/11/25$0.2205
03/13/25$0.2205
02/13/25$0.2205
01/13/25$0.2205
2024
$2.646012/12/24$0.2205
11/12/24$0.2205
10/11/24$0.2205
09/13/24$0.2205
08/12/24$0.2205
07/11/24$0.2205
06/13/24$0.2205
05/10/24$0.2205
04/10/24$0.2205
03/08/24$0.2205
02/09/24$0.2205
01/11/24$0.2205
2023
$2.646012/08/23$0.2205
11/10/23$0.2205
10/11/23$0.2205
09/08/23$0.2205
08/10/23$0.2205
07/12/23$0.2205
06/09/23$0.2205
05/10/23$0.2205
04/12/23$0.2205
03/10/23$0.2205
02/10/23$0.2205
01/12/23$0.2205
2022
$3.296012/14/22$0.6500
12/09/22$0.2205
11/10/22$0.2205
10/12/22$0.2205
09/09/22$0.2205
08/10/22$0.2205
07/08/22$0.2205
06/10/22$0.2205
05/11/22$0.2205
04/08/22$0.2205
03/10/22$0.2205
02/10/22$0.2205
01/12/22$0.2205
2021
$2.646012/07/21$0.2205
11/10/21$0.2205
10/08/21$0.2205
09/10/21$0.2205
08/11/21$0.2205
07/09/21$0.2205
06/10/21$0.2205
05/12/21$0.2205
04/09/21$0.2205
03/10/21$0.2205
02/10/21$0.2205
01/13/21$0.2205
2020
$2.646012/10/20$0.2205
11/10/20$0.2205
10/09/20$0.2205
09/10/20$0.2205
08/12/20$0.2205
07/10/20$0.2205
06/10/20$0.2205
05/08/20$0.2205
04/09/20$0.2205
03/11/20$0.2205
02/12/20$0.2205
01/10/20$0.2205
2019
$2.646012/11/19$0.2205
11/08/19$0.2205
10/10/19$0.2205
09/12/19$0.2205
08/09/19$0.2205
07/11/19$0.2205
06/12/19$0.2205
05/10/19$0.2205
04/10/19$0.2205
03/08/19$0.2205
02/08/19$0.2205
01/11/19$0.2205
2018
$3.146012/14/18$0.5000
12/12/18$0.2205
11/09/18$0.2205
10/11/18$0.2205
09/13/18$0.2205
08/10/18$0.2205
07/12/18$0.2205
06/08/18$0.2205
05/10/18$0.2205
04/11/18$0.2205
03/09/18$0.2205
02/09/18$0.2205
01/11/18$0.2205
2017
$2.646012/08/17$0.2205
11/10/17$0.2205
10/12/17$0.2205
09/08/17$0.2205
08/09/17$0.2205
07/12/17$0.2205
06/08/17$0.2205
05/09/17$0.2205
04/11/17$0.2205
03/09/17$0.2205
02/09/17$0.2205
01/11/17$0.2205
2016
$4.096012/22/16$1.4500
12/08/16$0.2205
11/09/16$0.2205
10/11/16$0.2205
09/08/16$0.2205
08/09/16$0.2205
07/07/16$0.2205
06/09/16$0.2205
05/10/16$0.2205
04/07/16$0.2205
03/09/16$0.2205
02/09/16$0.2205
01/12/16$0.2205
2015
$5.115012/17/15$2.6100
12/09/15$0.2205
11/09/15$0.2205
10/07/15$0.2205
09/09/15$0.2205
08/11/15$0.2100
07/09/15$0.2100
06/09/15$0.2100
05/07/15$0.2100
04/09/15$0.2100
03/10/15$0.1910
02/10/15$0.1910
01/08/15$0.1910
2014
$5.949912/24/14$3.6579
12/09/14$0.1910
11/10/14$0.1910
10/09/14$0.1910
09/10/14$0.1910
08/07/14$0.1910
07/09/14$0.1910
06/10/14$0.1910
05/08/14$0.1910
04/09/14$0.1910
03/11/14$0.1910
02/11/14$0.1910
01/09/14$0.1910
2013
$4.550612/26/13$2.3846
12/10/13$0.1910
11/07/13$0.1910
10/09/13$0.1910
09/11/13$0.1770
08/08/13$0.1770
07/09/13$0.1770
06/11/13$0.1770
05/09/13$0.1770
04/09/13$0.1770
03/07/13$0.1770
02/07/13$0.1770
01/10/13$0.1770
2012
$2.512012/26/12$1.4500
12/11/12$0.1770
11/08/12$0.1770
10/09/12$0.1770
09/12/12$0.1770
08/09/12$0.1770
07/10/12$0.1770
PDI Stock Splits
No stock splits
PDI SEC Filings
| Filing Date | Report Date | Report Type | Filing Link |
|---|---|---|---|
09/05/25 | 06/30/25 | N-CSR | |
12/31/24 | 12/31/24 | N-CSRS | |
09/04/24 | 06/30/24 | Unknown | |
12/31/23 | 12/31/23 | N-CSRS | |
09/01/23 | 06/30/23 | N-CSR | |
12/31/22 | 12/31/22 | N-CSRS | |
09/02/22 | 06/30/22 | N-CSR | |
12/31/21 | 12/31/21 | N-CSRS | |
09/02/21 | 06/30/21 | N-CSR | |
12/31/20 | 12/31/20 | N-CSRS | |
08/28/20 | 06/30/20 | N-CSR | |
12/31/19 | 12/31/19 | N-CSRS | |
08/28/19 | 06/30/19 | N-CSR | |
12/31/18 | 12/31/18 | N-CSRS | |
08/28/18 | 06/30/18 | N-CSR | |
12/31/17 | 12/31/17 | N-CSRS | |
08/28/17 | 06/30/17 | N-CSR | |
12/31/16 | 12/31/16 | N-CSRS | |
08/26/16 | 06/30/16 | N-CSR | |
12/31/15 | 12/31/15 | N-CSRS | |
05/29/15 | 03/31/15 | N-CSR | |
09/30/14 | 09/30/14 | N-CSRS | |
06/03/14 | 03/31/14 | N-CSR | |
09/30/13 | 09/30/13 | N-CSRS |