PDI (PIMCO Dynamicome Fund) Cash Flow for Dividends: $-887.3 Mil (TTM As of Dec. 2025)


PDI PIMCO Dynamic Income Fund PDI
49 GF Score
Price $16.35
GF Value $19.61
Valuation Modestly Undervalued
! 5 Warning Signs
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What is PIMCO Dynamicome Fund Cash Flow for Dividends?

PIMCO Dynamicome Fund PDI +0.77% 49 Cash Flow for Dividends is $-887.3 Mil 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 cash flow for dividends for the six months ended in Dec. 2025 was $-465.0 Mil. Its cash flow for dividends for the trailing twelve months (TTM) ended in Dec. 2025 was $-887.3 Mil.

Note: A negative number here means the payment of dividends. When pays more dividends, the absolute value gets bigger.

PIMCO Dynamicome Fund's quarterly payment of dividends increased from Dec. 2024 ($-382.6 Mil) to Jun. 2025 ($-422.3 Mil) and increased from Jun. 2025 ($-422.3 Mil) to Dec. 2025 ($-465.0 Mil).

PIMCO Dynamicome Fund's annual payment of dividends declined from Jun. 2023 ($-704.2 Mil) to Jun. 2024 ($-606.1 Mil) but then increased from Jun. 2024 ($-606.1 Mil) to Jun. 2025 ($-804.9 Mil).

PIMCO Dynamicome Fund Cash Flow for Dividends Related Terms

PIMCO Dynamicome Fund Cash Flow for Dividends Historical Data

* Premium members only.

The historical data trend for PIMCO Dynamicome Fund's Cash Flow for Dividends 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 Cash Flow for Dividends Chart

PIMCO Dynamicome Fund Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Cash Flow for Dividends
Get a 7-Day Free Trial Premium Member Only Premium Member Only -151.86 -317.60 -704.18 -606.11 -804.86

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
Cash Flow for Dividends 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 -318.32 -287.79 -382.60 -422.25 -465.04
PDI
49GF Score
PIMCO Dynamic Income Fund PDI
Cash Flow for Dividends is just one metric. See GF Score™, valuation, warning signs, and more.
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PIMCO Dynamicome Fund Cash Flow for Dividends Calculation

Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.

Cash Flow for Dividends for the trailing twelve months (TTM) ended in Dec. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was $-887.3 Mil.

* 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.

What does a Cash Flow for Dividends of $-887.3 Mil mean?
PIMCO Dynamicome Fund (PDI) has a Cash Flow for Dividends of $-887.3 Mil as of Dec. 2025. Cash Flow for Dividends represent the amount a company pays as dividends for a specific accounting period. View historical data for PIMCO Dynamicome Fund and its competitors.
Is PIMCO Dynamicome Fund's Cash Flow for Dividends too high?
PIMCO Dynamicome Fund's current Cash Flow for Dividends is $-887.3 Mil. 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 Cash Flow for Dividends compare to JHG and AMG?
PIMCO Dynamicome Fund's Cash Flow for Dividends of $-887.3 Mil 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 Cash Flow for Dividends for an Asset Management company?
A good Cash Flow for Dividends depends on the Asset Management industry context. However, Cash Flow for Dividends 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 Cash Flow for Dividends mean?
A high Cash Flow for Dividends can signal that a stock is expensive relative to its fundamentals. Cash Flow for Dividends represent the amount a company pays as dividends for a specific accounting period. View historical data for PIMCO Dynamicome Fund and its competitors. PIMCO Dynamicome Fund's current Cash Flow for Dividends is $-887.3 Mil. 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 $16.35 — trading 16.6% below its estimated fair value. The current Cash Flow for Dividends is $-887.3 Mil. 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 Cash Flow for Dividends calculated?
Cash Flow for Dividends is calculated from a company's financial statements. For PIMCO Dynamicome Fund (PDI), the current Cash Flow for Dividends is $-887.3 Mil 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 $16.35 is trading 16.6% below its estimated GF Value™ of $19.61. GuruFocus considers PIMCO Dynamicome Fund to be Modestly Undervalued.

Key valuation signals for PDI:

  • Cash Flow for Dividends: $-887.3 Mil
  • GF Value™: $19.61 vs. price of $16.35 (16.6% 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

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

$16.35
Price
$19.61
GF Value