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PDI

PIMCO Dynamic Income Fund

Financial Services · USD

Set alert

Price alert · PDI

All alert types
14.31 USD -0.02 -0.14%
As of Oct 30, 2026 Extended hours 14.20 -0.77%
Bid
14.29 × 1,900
Ask
14.30 × 500
14.18 Day range 14.35
13.86 52-week range 18.96
YTD
-19.20%
1 year
-21.29%
Open
14.29
Prev close
14.33
Mkt cap
6.82B
Vol
3.44M
Avg vol
3.90M
EPS
1.40
P/E
10.22
Div yield
18.46%
More statistics
Low
14.18
High
14.35
Forward P/E
0.00
Beta
0.00
Short ratio
0.23
Inst. own
15.22%
Dividend
2.65
Ex-div date
Oct 12, 2026
50-d avg
14.53
200-d avg
16.50
1y target
0.00

5D chart

Chart tools
Interval
1m5m15m30m
PDI five-day price chart14.014.114.214.314.3Oct 26Oct 27Oct 28Oct 29Oct 30

Dividends

Dividend calendar →
PDI dividends
Ex-dividend dateAmount
Oct 13, 20260.2205
Sep 11, 20260.2205
Aug 13, 20260.2205
Jul 13, 20260.2205
Jun 11, 20260.2205
May 11, 20260.2205
Apr 13, 20260.2205
Mar 12, 20260.2205
Feb 12, 20260.2205
Jan 13, 20260.2205
Dec 11, 20250.2205
Nov 14, 20250.2205
Oct 14, 20250.2205
Sep 12, 20250.2205
Aug 11, 20250.2205
Jul 11, 20250.2205
Jun 12, 20250.2205
May 12, 20250.2205
Apr 11, 20250.2205
Mar 13, 20250.2205
Feb 13, 20250.2205
Jan 13, 20250.2205
Dec 12, 20240.2205
Nov 12, 20240.2205
Oct 11, 20240.2205
Sep 13, 20240.2205
Aug 12, 20240.2205
Jul 11, 20240.2205
Jun 13, 20240.2205
May 10, 20240.2205
Apr 10, 20240.2205
Mar 8, 20240.2205
Feb 9, 20240.2205
Jan 11, 20240.2205
Dec 8, 20230.2205
Nov 10, 20230.2205
Oct 11, 20230.2205
Sep 8, 20230.2205
Aug 10, 20230.2205
Jul 12, 20230.2205
Jun 9, 20230.2205
May 10, 20230.2205
Apr 12, 20230.2205
Mar 10, 20230.2205
Feb 10, 20230.221
Jan 12, 20230.221
Dec 14, 20220.65
Dec 9, 20220.221
Nov 11, 20220.221
Nov 10, 20220.221
Oct 12, 20220.221
Sep 9, 20220.221
Aug 10, 20220.221
Jul 8, 20220.221
Jun 10, 20220.221
May 11, 20220.221
Apr 8, 20220.221
Mar 10, 20220.221
Feb 10, 20220.221
Jan 12, 20220.221
Dec 7, 20210.221
Nov 10, 20210.221
Oct 8, 20210.221
Sep 10, 20210.221
Aug 11, 20210.221
Jul 9, 20210.221
Jun 10, 20210.2205
May 12, 20210.221
Apr 9, 20210.2205
Mar 10, 20210.2205
Feb 10, 20210.221
Jan 13, 20210.221
Dec 10, 20200.221
Nov 10, 20200.221
Oct 9, 20200.221
Sep 10, 20200.221
Aug 12, 20200.2205
Jul 10, 20200.2205
Jun 10, 20200.2205
May 8, 20200.2205
Apr 9, 20200.2205
Mar 11, 20200.2205
Feb 12, 20200.2205
Jan 10, 20200.2205
Dec 13, 20190.42
Dec 11, 20190.2205
Nov 8, 20190.2205
Oct 10, 20190.2205
Sep 12, 20190.2205
Aug 9, 20190.2205
Jul 11, 20190.2205
Jun 12, 20190.2205
May 10, 20190.2205
Apr 10, 20190.2205
Mar 8, 20190.2205
Feb 8, 20190.2205
Jan 11, 20190.2205
Dec 14, 20180.50
Dec 12, 20180.2205
Nov 9, 20180.2205
Oct 11, 20180.2205
Sep 13, 20180.2205
Aug 10, 20180.2205
Jul 12, 20180.2205
Jun 8, 20180.2205
May 10, 20180.2205
Apr 11, 20180.2205
Mar 9, 20180.2205
Feb 9, 20180.2205
Jan 11, 20180.2205
Dec 8, 20170.2205
Nov 10, 20170.2205
Oct 12, 20170.2205
Sep 8, 20170.2205
Aug 9, 20170.2205
Jul 12, 20170.2205
Jun 8, 20170.2205
May 9, 20170.2205
Apr 11, 20170.2205
Mar 9, 20170.2205
Feb 9, 20170.2205
Jan 11, 20170.2205
Dec 22, 20161.45
Dec 8, 20160.2205
Nov 9, 20160.2205
Oct 11, 20160.2205
Sep 8, 20160.2205
Aug 9, 20160.2205
Jul 7, 20160.2205
Jun 9, 20160.2205
May 10, 20160.2205
Apr 7, 20160.2205
Mar 9, 20160.2205
Feb 9, 20160.2205
Jan 12, 20160.2205
Dec 17, 20150.99
Dec 9, 20150.2205
Nov 9, 20150.2205
Oct 7, 20150.2205
Sep 9, 20150.2205
Aug 11, 20150.21
Jul 9, 20150.21
Jun 9, 20150.21
May 7, 20150.21
Apr 9, 20150.21
Mar 10, 20150.191
Feb 10, 20150.191
Jan 8, 20150.191
Dec 24, 20141.84
Dec 9, 20140.191
Nov 10, 20140.191
Oct 9, 20140.191
Sep 10, 20140.191
Aug 7, 20140.191
Jul 9, 20140.191
Jun 10, 20140.191
May 8, 20140.191
Apr 9, 20140.191
Mar 11, 20140.191
Feb 11, 20140.191
Jan 9, 20140.191
Dec 26, 20131.31
Dec 10, 20130.191
Nov 7, 20130.191
Oct 9, 20130.191
Sep 11, 20130.177
Aug 8, 20130.177
Jul 9, 20130.177
Jun 11, 20130.177
May 9, 20130.177
Apr 9, 20130.177
Mar 7, 20130.177
Feb 7, 20130.177
Jan 10, 20130.177
Dec 26, 20120.86
Dec 11, 20120.177
Nov 8, 20120.177
Oct 9, 20120.177
Sep 12, 20120.177
Aug 9, 20120.177
Jul 10, 20120.177

Stock splits

No splits on record

PDI has no stock split history here.

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