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PIMCO Dynamicome Strategy Fund's dividends per share for the six months ended in Jun. 2024 was $0.71. Its dividends per share for the trailing twelve months (TTM) ended in Jun. 2024 was $1.15. Its Dividend Payout Ratio for the six months ended in Jun. 2024 was 0.24. As of today, PIMCO Dynamicome Strategy Fund's Dividend Yield % is 4.87%.
During the past 12 months, PIMCO Dynamicome Strategy Fund's average Dividends Per Share Growth Rate was 31.00% per year. During the past 3 years, the average Dividends Per Share Growth Rate was 19.20% per year. During the past 5 years, the average Dividends Per Share Growth Rate was 7.50% 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 6 years, the highest 3-Year average Dividends Per Share Growth Rate of PIMCO Dynamicome Strategy Fund was 19.20% per year. The lowest was -18.10% per year. And the median was 16.00% 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.
The historical data trend for PIMCO Dynamicome Strategy 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 Strategy Fund Annual Data | |||||||||||||||
Trend | Jun19 | Jun20 | Jun21 | Jun22 | Jun23 | Jun24 | |||||||||
Dividends per Share | Get a 7-Day Free Trial | 1.60 | 0.68 | 0.78 | 0.88 | 1.15 |
PIMCO Dynamicome Strategy Fund Semi-Annual Data | |||||||||||
Jun19 | Dec19 | Jun20 | Dec20 | Jun21 | Dec21 | Jun22 | Dec22 | Jun23 | Dec23 | Jun24 | |
Dividends per Share | Get a 7-Day Free Trial | 0.44 | 0.44 | 0.44 | 0.44 | 0.71 |
For the Asset Management subindustry, PIMCO Dynamicome Strategy 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.
For the Asset Management industry and Financial Services sector, PIMCO Dynamicome Strategy Fund's Dividend Yield % distribution charts can be found below:
* The bar in red indicates where PIMCO Dynamicome Strategy Fund's Dividend Yield % falls into.
Dividends paid to per common share.
PIMCO Dynamicome Strategy Fund (NYSE:PDX) Dividends per Share Explanation
1. Dividend Payout Ratio measures the percentage of the company's earnings paid out as dividends.
PIMCO Dynamicome Strategy Fund's Dividend Payout Ratio for the quarter that ended in Jun. 2024 is calculated as
Dividend Payout Ratio | = | Dividends per Share (Q: Jun. 2024 ) | / | EPS without NRI (Q: Jun. 2024 ) |
= | 0.713 | / | 2.99 | |
= | 0.24 |
During the past 6 years, the highest Dividend Payout Ratio of PIMCO Dynamicome Strategy Fund was 1.00. The lowest was 0.11. And the median was 0.21.
2. Dividend Yield % measures how much a company pays out in dividends each year relative to its share price.
PIMCO Dynamicome Strategy Fund Recent Full-Year* Dividend History
Amount | Ex-date | Record Date | Pay Date | Type | Frequency | Forex Rate |
---|---|---|---|---|---|---|
USD 0.113300 | 2024-12-12 | 2024-12-12 | 2025-01-02 | Cash Dividend | monthly | USD:USD 1.000000 |
USD 0.113300 | 2024-11-12 | 2024-11-12 | 2024-12-02 | Cash Dividend | monthly | USD:USD 1.000000 |
USD 0.113300 | 2024-10-11 | 2024-10-11 | 2024-11-01 | Cash Dividend | monthly | USD:USD 1.000000 |
USD 0.113300 | 2024-09-13 | 2024-09-13 | 2024-10-01 | Cash Dividend | monthly | USD:USD 1.000000 |
USD 0.113300 | 2024-08-12 | 2024-08-12 | 2024-09-03 | Cash Dividend | monthly | USD:USD 1.000000 |
USD 0.113300 | 2024-07-11 | 2024-07-11 | 2024-08-01 | Cash Dividend | monthly | USD:USD 1.000000 |
USD 0.113300 | 2024-06-13 | 2024-06-13 | 2024-07-01 | Cash Dividend | monthly | USD:USD 1.000000 |
USD 0.113300 | 2024-05-10 | 2024-05-13 | 2024-06-03 | Cash Dividend | monthly | USD:USD 1.000000 |
USD 0.113300 | 2024-04-10 | 2024-04-11 | 2024-05-01 | Cash Dividend | monthly | USD:USD 1.000000 |
USD 0.260000 | 2024-03-08 | 2024-03-11 | 2024-04-01 | Cash Dividend | quarterly | USD: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 Strategy Fund's Dividend Yield (%) for Today is calculated as
Dividend Yield % | = | Most Recent Full Year Dividend | / | Current Share Price |
= | 1.2797 | / | 26.26 | |
= | 4.87 % |
Current Share Price is $26.26.
PIMCO Dynamicome Strategy Fund's Dividends per Share for the trailing twelve months (TTM) ended in Today is $1.2797.
During the past 6 years, the highest Dividend Yield of PIMCO Dynamicome Strategy Fund was 27.59%. The lowest was 2.48%. And the median was 5.10%.
* 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.
Thank you for viewing the detailed overview of PIMCO Dynamicome Strategy Fund's Dividends per Share provided by GuruFocus.com. Please click on the following links to see related term pages.
Saba Capital Management, L.p. | 10 percent owner | 405 LEXINGTON AVENUE, 58TH FLOOR, NEW YORK NY 10174 |
Boaz Weinstein | 10 percent owner | 405 LEXINGTON AVENUE, 58TH FLOOR, NEW YORK NY 10174 |
Gregory John Mason | officer: VICE PRESIDENT | C/O PIMCO, 650 NEWPORT CENTER DRIVE, NEWPORT BEACH CA 92660 |
Jason Raul Duran | officer: VICE PRESIDENT | C/O PIMCO, 650 NEWPORT CENTER DRIVE, NEWPORT BEACH CA 92660 |
Maria Marchenko Golota | officer: ASSISTANT TREASURER | C/O PIMCO, 650 NEWPORT CENTER DRIVE, NEWPORT BEACH CA 92660 |
Jason Robert Steiner | other: SEE REMARKS | 650 NEWPORT CENTER DR., NEWPORT BEACH CA 92660 |
Sonali Shah Pier | other: SEE REMARKS | C/O PIMCO, 650 NEWPORT CENTER DRIVE, NEWPORT BEACH CA 92660 |
Kenneth W. Lee | officer: Vice President | C/O PIMCO, 650 NEWPORT CENTER DRIVE, NEWPORT BEACH CA 92660 |
Douglas Benjamin Burrill | officer: Vice President | C/O PIMCO, 650 NEWPORT CENTER DRIVE, NEWPORT BEACH CA 92660 |
Thibault Christian Stracke | other: SEE REMARKS | C/O PIMCO, 650 NEWPORT CENTER DRIVE, NEWPORT BEACH CA 92660 |
Kathleen Ann Mccartney | director | C/O PIMCO, 650 NEWPORT CENTER DRIVE, NEWPORT BEACH CA 92660 |
Keith Adam Werber | officer: VICE PRESIDENT | C/O PIMCO, 650 NEWPORT CENTER DRIVE, NEWPORT BEACH CA 92660 |
Elizabeth Davis Cantrill | other: SEE REMARKS | C/O PIMCO, 650 NEWPORT CENTER DRIVE, NEWPORT BEACH CA 92660 |
Julie Ann Meggers | other: SEE REMARKS | C/O PIMCO, 650 NEWPORT CENTER DRIVE, NEWPORT BEACH CA 92660 |
Greg Elliot Sharenow | other: SEE REMARKS | C/O PIMCO, 650 NEWPORT CENTER DRIVE, NEWPORT BEACH CA 92660 |
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