PDI (PIMCO Dynamicome Fund) Dividends per Share: $2.65 (TTM As of Dec. 2025)


PDI PIMCO Dynamic Income Fund PDI
49 GF Score
Price $16.70
GF Value $19.61
Valuation Modestly Undervalued
! 5 Warning Signs
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What is PIMCO Dynamicome Fund Dividends per Share?

PIMCO Dynamicome Fund PDI -0.12% 49 Dividends per Share is $2.65 as of Dec. 2025. GuruFocus rates PDI with a GF Score™ of 49/100 and a GF Value™ of $19.61 (Modestly Undervalued). The stock has 5 warning signs investors should review.

PIMCO Dynamicome Fund's dividends per share for the six months ended in Dec. 2025 was $1.32. Its dividends per share for the trailing twelve months (TTM) ended in Dec. 2025 was $2.65. Its Dividend Payout Ratio for the six months ended in Dec. 2025 was 1.19. As of today, PIMCO Dynamicome Fund's Dividend Yield % is 15.82%.

Warning Sign:

If a company's dividend payout ratio is too high, its dividend may not be sustainable. The dividend payout ratio of PIMCO Dynamic Income Fund is 1.33, which seems too high.

Good Sign:

PIMCO Dynamic Income Fund stock Dividend Yield % is close to 10-year high.

During the past 10 years, the average Dividends Per Share Growth Rate was 0.60% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the average dividends per share growth rate.

During the past 12 years, the highest 3-Year average Dividends Per Share Growth Rate of PIMCO Dynamicome Fund was 6.00% per year. The lowest was 0.00% per year. And the median was 0.00% per year.

For more information regarding to dividend, please check our Dividend Page.

* Please note that "special dividend" is not included in the calculation of dividend per share and related fields.

PIMCO Dynamicome Fund  (NYSE:PDI) Dividends per Share Explanation

1. Dividend Payout Ratio measures the percentage of the company's earnings paid out as dividends.

PIMCO Dynamicome Fund's Dividend Payout Ratio for the quarter that ended in Dec. 2025 is calculated as

Dividend Payout Ratio=Dividends per Share (Q: Dec. 2025 )/ EPS without NRI (Q: Dec. 2025 )
=1.323/ 1.11
=1.19

During the past 12 years, the highest Dividend Payout Ratio of PIMCO Dynamicome Fund was 6.28. The lowest was 0.46. And the median was 1.12.

Warning Sign:

If a company's dividend payout ratio is too high, its dividend may not be sustainable. The dividend payout ratio of PIMCO Dynamic Income Fund is 1.33, which seems too high.

2. Dividend Yield % measures how much a company pays out in dividends each year relative to its share price.

PIMCO Dynamicome Fund Recent Full-Year* Dividend History

Amount Ex-date Record Date Pay Date Type Frequency Forex Rate
USD 0.2205002026-06-112026-06-112026-07-01Cash DividendmonthlyUSD:USD 1.000000
USD 0.2205002026-05-112026-05-112026-06-01Cash DividendmonthlyUSD:USD 1.000000
USD 0.2205002026-04-132026-04-132026-05-01Cash DividendmonthlyUSD:USD 1.000000
USD 0.2205002026-03-122026-03-122026-04-01Cash DividendmonthlyUSD:USD 1.000000
USD 0.2205002026-02-122026-02-122026-03-02Cash DividendmonthlyUSD:USD 1.000000
USD 0.2205002026-01-132026-01-132026-02-02Cash DividendmonthlyUSD:USD 1.000000
USD 0.2205002025-12-112025-12-112026-01-02Cash DividendmonthlyUSD:USD 1.000000
USD 0.2205002025-11-142025-11-142025-12-01Cash DividendmonthlyUSD:USD 1.000000
USD 0.2205002025-10-142025-10-142025-11-03Cash DividendmonthlyUSD:USD 1.000000
USD 0.2205002025-09-122025-09-122025-10-01Cash DividendmonthlyUSD:USD 1.000000
USD 0.2205002025-08-112025-08-112025-09-02Cash DividendmonthlyUSD:USD 1.000000
USD 0.2205002025-07-112025-07-112025-08-01Cash DividendmonthlyUSD:USD 1.000000

* GuruFocus has an internal rule that if the most recent dividend payment frequency is at least 4 times a year, then the full year will be calculated according to the frequency of payment or the one-year time frame, whichever is stricter.
* GuruFocus converts dividend currency to local traded share price currency in order to calculate dividend yield. Please refer to the last column "Forex Rate" in the above table.


PIMCO Dynamicome Fund's Dividend Yield (%) for Today is calculated as

Dividend Yield %=Most Recent Full Year Dividend/Current Share Price
=2.646/16.70
=15.84 %

Current Share Price is $16.70.
PIMCO Dynamicome Fund's Dividends per Share for the trailing twelve months (TTM) ended in Today is $2.646.

During the past 12 years, the highest Dividend Yield of PIMCO Dynamicome Fund was 16.80%. The lowest was 7.87%. And the median was 11.35%.

Good Sign:

PIMCO Dynamic Income Fund stock Dividend Yield % is close to 10-year high.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

PIMCO Dynamicome Fund Dividends per Share Related Terms

PIMCO Dynamicome Fund Dividends per Share Historical Data

* Premium members only.

The historical data trend for PIMCO Dynamicome Fund's Dividends per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

PIMCO Dynamicome Fund Dividends per Share Chart

PIMCO Dynamicome Fund Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Dividends per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2.65 2.65 2.65 2.65 2.65

PIMCO Dynamicome Fund Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Dividends per Share Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1.32 1.32 1.32 1.32 1.32

PDI vs JHG, TPG, AMG: Dividends per Share Comparison

For the Asset Management subindustry, PIMCO Dynamicome Fund's Dividend Yield %, along with its competitors' market caps and Dividend Yield % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

PIMCO Dynamicome Fund Dividend Yield % vs Asset Management Industry

For the Asset Management industry and Financial Services sector, PIMCO Dynamicome Fund's Dividend Yield % distribution charts can be found below:

* The bar in red indicates where PIMCO Dynamicome Fund's Dividend Yield % falls into.


PDI
49GF Score
PIMCO Dynamic Income Fund PDI
Dividends per Share is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

PIMCO Dynamicome Fund Dividends per Share Calculation

Dividends paid to per common share.

Frequently Asked Questions Learn more about Dividends per Share →
What does a Dividends per Share of $2.65 mean?
PIMCO Dynamicome Fund (PDI) has a Dividends per Share of $2.65 as of Dec. 2025. Dividends per share represents the per-share amount paid as dividends. View historical data on PIMCO Dynamicome Fund and its competitors.
Is PIMCO Dynamicome Fund's Dividends per Share too high?
PIMCO Dynamicome Fund's current Dividends per Share is $2.65. Overall, PIMCO Dynamicome Fund has a GF Score™ of 49/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does PIMCO Dynamicome Fund's Dividends per Share compare to JHG and TPG?
PIMCO Dynamicome Fund's Dividends per Share of $2.65 can be compared against companies in the Asset Management industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Dividends per Share for an Asset Management company?
A good Dividends per Share depends on the Asset Management industry context. However, Dividends per Share should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Dividends per Share mean?
A high Dividends per Share can signal that a stock is expensive relative to its fundamentals. Dividends per share represents the per-share amount paid as dividends. View historical data on PIMCO Dynamicome Fund and its competitors. PIMCO Dynamicome Fund's current Dividends per Share is $2.65. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PIMCO Dynamicome Fund stock overvalued right now?
Based on GuruFocus' analysis, PIMCO Dynamicome Fund (PDI) is currently considered Modestly Undervalued. The stock's GF Value™ is $19.61, compared to a current price of $16.70 — trading 14.8% below its estimated fair value. The current Dividends per Share is $2.65. PIMCO Dynamicome Fund's overall GF Score™ is 49/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Dividends per Share calculated?
Dividends per Share is calculated from a company's financial statements. For PIMCO Dynamicome Fund (PDI), the current Dividends per Share is $2.65 as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is PIMCO Dynamicome Fund (PDI) Overvalued in 2026?

Based on GuruFocus' analysis, PIMCO Dynamicome Fund stock appears to be undervalued. The current stock price of $16.70 is trading 14.8% below its estimated GF Value™ of $19.61. GuruFocus considers PIMCO Dynamicome Fund to be Modestly Undervalued.

Key valuation signals for PDI:

  • Dividends per Share: $2.65
  • GF Value™: $19.61 vs. price of $16.70 (14.8% below fair value)
  • GF Score™: 49/100 with 5 warning signs

No single metric tells the full story. See the PDI stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

PIMCO Dynamicome Fund Business Description

Address 1633 Broadway, New York, NY, USA, 10019
PIMCO Dynamic Income Fund is a United States-based closed-end management investment company. The fund's investment objective is to seek current income. Its secondary objective is to seek capital appreciation. The fund invests world-wide in a portfolio of debt obligations and other income-producing securities with varying maturities and related derivative instruments. Its investment portfolio includes mortgage-backed securities, investment-grade, and high-yield corporates, corporate and sovereign bonds, other income-producing securities, and related derivative instruments.
49GF Score

Get the complete analysis for PDI

Dividends per Share is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$16.70
Price
$19.61
GF Value