Pimco dynamic income fund PDI.US Dividend Analysis
US StockFinancials
(No presentation for PDI)
PDI Dividend Score
3
24
15
Unstable Dividend
- AI analysis rates PDI with a medium dividend score of 3.0.
- When the dividend rating was 3, the average dividend fill ratio was 57.54%, the average dividend yield was 15.50%, and the average ex-dividend period was 14.8 days.
- Compared to similar-rated companies, PDI has a similar average dividend yield over the past 5 years.
PDI Dividend Reference Factor
The dividend force score is mainly based on the following statistical data and factors such as dividend yield.
Avg. Yield
0%
Avg. Volatility
17.3%
Avg. Filling Rate
57.81%
Avg. Filling Days
8.53
Consequent Years
6
Dividend Yield & Volatility
Update to 2025/5/11 (Weekly Update)
PDI Historical Dividend Policy
The following lists the company's past and present dividend policies, and calculates information such as dividend yield and ex-dividend days.
Dividend Distribution and Dividend Yield
2025 Filling Days: 9
$0.88 (Incl. Stock Dividend $0)
2024 Filling Days: 15
$2.65 (Incl. Stock Dividend $0)
2023 Filling Days: 20
$2.65 (Incl. Stock Dividend $0)
2022 Filling Days: 16
$3.3 (Incl. Stock Dividend $0)
2021 Filling Days: 19
$2.65 (Incl. Stock Dividend $0)
Historical Dividend Policy
| Year | Cash Dividend | Stock Dividend | Total | Filling Days | Dividend Yield | EPS | Payout Ratio |
|---|---|---|---|---|---|---|---|
| 2025 | 0.88 | 0 | 0.88 | 9 | 4.75% | 1.79 | 148% |
| 2024 | 2.65 | 0 | 2.65 | 15 | 15.34% | 1.79 | 148% |
| 2023 | 2.65 | 0 | 2.65 | 20 | 18.36% | 0.62 | 427% |
| 2022 | 3.3 | 0 | 3.3 | 16 | 22.57% | -3.12 | -85% |
| 2021 | 2.65 | 0 | 2.65 | 19 | 16.05% | 4.72 | 56% |
| 2020 | 2.43 | 0 | 2.43 | 6 | 17.22% | -2.81 | -94% |