PIMCO Dynamic Income Fund (PDI)Financial Services | Asset Management | Newport Beach, United States | NYSE
17.38 USD
+0.08
(0.492%)
⇧
(April 17, 2026, 10:22 a.m.
EDT)
Short-term: ★☆☆☆☆ | Long-term: ★★☆☆☆ | Dividends: ★★★★☆ |
Hot Take | April 11, 2026, 1:15 p.m. EDT
PDI exhibits a high dividend yield of 15.04%, which is attractive for income-focused investors, with a consistent monthly dividend payout of $0.221. However, the payout ratio of 1.2845 suggests that the fund is paying out more than its earnings, which could be a red flag for sustainability. The price has been volatile in the recent 14-day period, with a slight decline from the 50-day average. While the stock has been trading near its 52-week low, the short-term forecasting model indicates a negligible price change, suggesting limited momentum. For short-term traders, the low short ratio and recent price fluctuations may indicate a potential buying opportunity, but the overall risk profile is higher. Long-term investors should be cautious due to the payout ratio and the fund's exposure to market volatility. Overall, PDI is a mixed bag with strong dividend potential but significant risks. |
| Model | MAE |
|---|---|
| AutoETS ✓ | 0.019833 |
| MSTL | 0.019848 |
| AutoTheta | 0.021728 |
| AutoARIMA | 0.026696 |
Forecast horizon: 45 days | Selected: AutoETS
| Forecast Reliability | |
|---|---|
| Score | 53% |
| H-stat | 3.13 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.574 |
| Excess Kurtosis | 0.11 |
| Attribute | Value |
|---|---|
| Sector | Financial Services |
| Ex Dividend Date | 2026-04-12 |
| Last Dividend Date | 2026-04-12 |
| Market Cap | 7,596,610,560 |
| Trailing P/E | 8.43 |
| Website | https://us.allianzgi.com/Products/pages/631.aspx |
| Last Yield | 1yr Yield | 3yr Avg | 5yr Avg |
|---|---|---|---|
| 1.28% | 15.30% | 17.58% | 19.71% |
| Date | Dividend | Yield % |
|---|---|---|
| 2026-04-13 | 0.221 | 1.284137 |
| 2026-03-12 | 0.221 | 1.272446 |
| 2026-02-12 | 0.221 | 1.213142 |
| 2026-01-13 | 0.221 | 1.268183 |
| 2025-12-11 | 0.221 | 1.307569 |
| 2025-11-14 | 0.221 | 1.301838 |
| 2025-10-14 | 0.221 | 1.216687 |
| 2025-09-12 | 0.221 | 1.211810 |
| 2025-08-11 | 0.221 | 1.273480 |
| 2025-07-11 | 0.221 | 1.296361 |
| 2025-06-12 | 0.221 | 1.323301 |
| 2025-05-12 | 0.221 | 1.331777 |
| 2025-04-11 | 0.221 | 1.425019 |
| 2025-03-13 | 0.221 | 1.318152 |
| 2025-02-13 | 0.221 | 1.340407 |
| 2025-01-13 | 0.221 | 1.406996 |
| 2024-12-12 | 0.221 | 1.403478 |
| 2024-11-12 | 0.221 | 1.385498 |
| 2024-10-11 | 0.221 | 1.325676 |
| 2024-09-13 | 0.221 | 1.432364 |
| 2024-08-12 | 0.221 | 1.491410 |
| 2024-07-11 | 0.221 | 1.496249 |
| 2024-06-13 | 0.221 | 1.492422 |
| 2024-05-10 | 0.221 | 1.513606 |
| 2024-04-10 | 0.221 | 1.502751 |
| 2024-03-08 | 0.221 | 1.552465 |
| 2024-02-09 | 0.221 | 1.559860 |
| 2024-01-11 | 0.221 | 1.625356 |
| 2023-12-08 | 0.221 | 1.723405 |
| 2023-11-10 | 0.221 | 1.810041 |
| 2023-10-11 | 0.221 | 1.856947 |
| 2023-09-08 | 0.221 | 1.787130 |
| 2023-08-10 | 0.221 | 1.677436 |
| 2023-07-12 | 0.221 | 1.720865 |
| 2023-06-09 | 0.221 | 1.785325 |
| 2023-05-10 | 0.221 | 1.820472 |
| 2023-04-12 | 0.221 | 1.882546 |
| 2023-03-10 | 0.221 | 1.808900 |
| 2023-02-10 | 0.221 | 1.672886 |
| 2023-01-12 | 0.221 | 1.769563 |
| 2022-12-14 | 0.650 | 5.295088 |
| 2022-12-09 | 0.221 | 1.818588 |
| 2022-11-10 | 0.221 | 1.857040 |
| 2022-10-12 | 0.221 | 1.945335 |
| 2022-09-09 | 0.221 | 1.786789 |
| 2022-08-10 | 0.221 | 1.729397 |
| 2022-07-08 | 0.221 | 1.847495 |
| 2022-06-10 | 0.221 | 1.760419 |
| 2022-05-11 | 0.221 | 1.784333 |
| 2022-04-08 | 0.221 | 1.696336 |
| 2022-03-10 | 0.221 | 1.726129 |
| 2022-02-10 | 0.221 | 1.631736 |
| 2022-01-12 | 0.221 | 1.556956 |
| 2021-12-07 | 0.221 | 1.610049 |
| 2021-11-10 | 0.221 | 1.536730 |
| 2021-10-08 | 0.221 | 1.555654 |
| 2021-09-10 | 0.221 | 1.544913 |
| 2021-08-11 | 0.221 | 1.473070 |
| 2021-07-09 | 0.221 | 1.480769 |
| 2021-06-10 | 0.221 | 1.472254 |
| 2021-05-12 | 0.221 | 1.552776 |
| 2021-04-09 | 0.221 | 1.512619 |
| 2021-03-10 | 0.221 | 1.560251 |
| 2021-02-10 | 0.221 | 1.664893 |
| 2021-01-13 | 0.221 | 1.710043 |
| 2020-12-10 | 0.221 | 1.692184 |
| 2020-11-10 | 0.221 | 1.816152 |
| 2020-10-09 | 0.221 | 1.863264 |
| 2020-09-10 | 0.221 | 1.900811 |
| 2020-08-12 | 0.221 | 1.875009 |
| 2020-07-10 | 0.221 | 1.929459 |
| 2020-06-10 | 0.221 | 1.796557 |
| 2020-05-08 | 0.221 | 2.040473 |
| 2020-04-09 | 0.221 | 1.964423 |
| 2020-03-11 | 0.221 | 1.801028 |
| 2020-02-12 | 0.221 | 1.485757 |
| 2020-01-10 | 0.221 | 1.504653 |
| 2019-12-13 | 0.420 | 2.886560 |
| 2019-12-11 | 0.221 | 1.520271 |
| 2019-11-08 | 0.221 | 1.515385 |
| 2019-10-10 | 0.221 | 1.575460 |
| 2019-09-12 | 0.221 | 1.615441 |
| 2019-08-09 | 0.221 | 1.624570 |
| 2019-07-11 | 0.221 | 1.658045 |
| 2019-06-12 | 0.221 | 1.600245 |
| 2019-05-10 | 0.221 | 1.681926 |
| 2019-04-10 | 0.221 | 1.673032 |
| 2019-03-08 | 0.221 | 1.691955 |
| 2019-02-08 | 0.221 | 1.691011 |
| 2019-01-11 | 0.221 | 1.797410 |
| 2018-12-14 | 0.500 | 4.153792 |
| 2018-12-12 | 0.221 | 1.801210 |
| 2018-11-09 | 0.221 | 1.724772 |
| 2018-10-11 | 0.221 | 1.858222 |
| 2018-09-13 | 0.221 | 1.703708 |
| 2018-08-10 | 0.221 | 1.750503 |
| 2018-07-12 | 0.221 | 1.795118 |
| 2018-06-08 | 0.221 | 1.834817 |
| 2018-05-10 | 0.221 | 1.921439 |
| 2018-04-11 | 0.221 | 1.876908 |
| 2018-03-09 | 0.221 | 1.941966 |
| 2018-02-09 | 0.221 | 2.013888 |
| 2018-01-11 | 0.221 | 2.021284 |
| 2017-12-08 | 0.221 | 1.985685 |
| 2017-11-10 | 0.221 | 2.023175 |
| 2017-10-12 | 0.221 | 1.988673 |
| 2017-09-08 | 0.221 | 2.057257 |
| 2017-08-09 | 0.221 | 2.096575 |
| 2017-07-12 | 0.221 | 2.090072 |
| 2017-06-08 | 0.221 | 2.135146 |
| 2017-05-09 | 0.221 | 2.173691 |
| 2017-04-11 | 0.221 | 2.235667 |
| 2017-03-09 | 0.221 | 2.346421 |
| 2017-02-09 | 0.221 | 2.278989 |
| 2017-01-11 | 0.221 | 2.377647 |
| 2016-12-22 | 1.450 | 15.707061 |
| 2016-12-08 | 0.221 | 2.438986 |
| 2016-11-09 | 0.221 | 2.525517 |
| 2016-10-11 | 0.221 | 2.484910 |
| 2016-09-08 | 0.221 | 2.476370 |
| 2016-08-09 | 0.221 | 2.525922 |
| 2016-07-07 | 0.221 | 2.609355 |
| 2016-06-09 | 0.221 | 2.688892 |
| 2016-05-10 | 0.221 | 2.677260 |
| 2016-04-07 | 0.221 | 2.838636 |
| 2016-03-09 | 0.221 | 2.891376 |
| 2016-02-09 | 0.221 | 2.986290 |
| 2016-01-12 | 0.221 | 2.775725 |
| 2015-12-17 | 2.610 | 32.985498 |
| 2015-12-09 | 0.221 | 2.944941 |
| 2015-11-09 | 0.221 | 2.927698 |
| 2015-10-07 | 0.221 | 2.944625 |
| 2015-09-09 | 0.221 | 3.084715 |
| 2015-08-11 | 0.210 | 2.853415 |
| 2015-07-09 | 0.210 | 2.863199 |
| 2015-06-09 | 0.210 | 2.866204 |
| 2015-05-07 | 0.210 | 2.848767 |
| 2015-04-09 | 0.210 | 2.910045 |
| 2015-03-10 | 0.191 | 2.626296 |
| 2015-02-10 | 0.191 | 2.635196 |
| 2015-01-08 | 0.191 | 2.642366 |
| 2014-12-24 | 1.836 | 25.150093 |
| 2014-12-09 | 0.191 | 2.630902 |
| 2014-11-10 | 0.191 | 2.631010 |
| 2014-10-09 | 0.191 | 2.666515 |
| 2014-09-10 | 0.191 | 2.598525 |
| 2014-08-07 | 0.191 | 2.735293 |
| 2014-07-09 | 0.191 | 2.648672 |
| 2014-06-10 | 0.191 | 2.644719 |
| 2014-05-08 | 0.191 | 2.681189 |
| 2014-04-09 | 0.191 | 2.833482 |
| 2014-03-11 | 0.191 | 2.859149 |
| 2014-02-11 | 0.191 | 2.908450 |
| 2014-01-09 | 0.191 | 3.093520 |
| 2013-12-26 | 1.309 | 20.880823 |
| 2013-12-10 | 0.191 | 3.245172 |
| 2013-11-07 | 0.191 | 3.238731 |
| 2013-10-09 | 0.191 | 3.373173 |
| 2013-09-11 | 0.177 | 3.219524 |
| 2013-08-08 | 0.177 | 3.248179 |
| 2013-07-09 | 0.177 | 3.270224 |
| 2013-06-11 | 0.177 | 3.215771 |
| 2013-05-09 | 0.177 | 2.843762 |
| 2013-04-09 | 0.177 | 3.006501 |
| 2013-03-07 | 0.177 | 2.986909 |
| 2013-02-07 | 0.177 | 3.057133 |
| 2013-01-10 | 0.177 | 3.139586 |
| 2012-12-26 | 0.860 | 15.859218 |
| 2012-12-11 | 0.177 | 3.318915 |
| 2012-11-08 | 0.177 | 3.432888 |
| 2012-10-09 | 0.177 | 3.456884 |
| 2012-09-12 | 0.177 | 3.643260 |
| 2012-08-09 | 0.177 | 3.746799 |
| 2012-07-10 | 0.177 | 3.906826 |
| Attribute | Value |
|---|---|
| 52 Week Change | -0.018728733 |
| Address1 | 650 Newport Center Drive |
| All Time High | 34.11 |
| All Time Low | 15.45 |
| Ask | 17.42 |
| Ask Size | 10,600 |
| Average Daily Volume10 Day | 2,409,630 |
| Average Daily Volume3 Month | 2,994,696 |
| Average Volume | 2,994,696 |
| Average Volume10Days | 2,409,630 |
| Bid | 17.41 |
| Bid Size | 400 |
| City | Newport Beach |
| Country | United States |
| Crypto Tradeable | 0 |
| Currency | USD |
| Current Price | 17.375 |
| Custom Price Alert Confidence | HIGH |
| Date Short Interest | 1,774,915,200 |
| Day High | 17.42 |
| Day Low | 17.34 |
| Dividend Date | 1,548,979,200 |
| Dividend Rate | 2.65 |
| Dividend Yield | 15.3 |
| Earnings Timestamp End | 1,725,480,000 |
| Earnings Timestamp Start | 1,725,480,000 |
| Ebitda Margins | 0.0 |
| Eps Trailing Twelve Months | 2.06 |
| Esg Populated | 0 |
| Ex Dividend Date | 1,776,038,400 |
| Exchange | NYQ |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fax | 949-720-1376 |
| Fifty Day Average | 17.7942 |
| Fifty Day Average Change | -0.4192009 |
| Fifty Day Average Change Percent | -0.023558287 |
| Fifty Two Week Change Percent | -1.8728733 |
| Fifty Two Week High | 20.17 |
| Fifty Two Week High Change | -2.795 |
| Fifty Two Week High Change Percent | -0.13857214 |
| Fifty Two Week Low | 16.5 |
| Fifty Two Week Low Change | 0.875 |
| Fifty Two Week Low Change Percent | 0.053030305 |
| Fifty Two Week Range | 16.5 - 20.17 |
| First Trade Date Milliseconds | 1,337,952,600,000 |
| Five Year Avg Dividend Yield | 13.1 |
| Full Exchange Name | NYSE |
| Gmt Off Set Milliseconds | -14,400,000 |
| Gross Margins | 0.0 |
| Has Pre Post Market Data | 1 |
| Held Percent Insiders | 0.000020000001 |
| Held Percent Institutions | 0.15957 |
| Implied Shares Outstanding | 437,215,000 |
| Industry | Asset Management |
| Industry Disp | Asset Management |
| Industry Key | asset-management |
| Is Earnings Date Estimate | 0 |
| Language | en-US |
| Last Dividend Date | 1,776,038,400 |
| Last Dividend Value | 0.221 |
| Long Business Summary | PIMCO Dynamic Income Fund is a close ended fixed income mutual fund launched and managed by Allianz Global Investors Fund Management LLC. It is co-managed by Pacific Investment Management Company LLC. The fund invests in fixed income markets across the globe. It invests in multiple fixed-income sectors, including non-agency residential and commercial mortgage-backed securities and below investment-grade securities. The fund primarily invests in mortgage-backed securities, investment-grade and high-yield corporate bonds, developed and emerging markets corporate bonds, and sovereign bonds. PIMCO Dynamic Income Fund was formed on May 30, 2012 and is domiciled in the United States. |
| Long Name | PIMCO Dynamic Income Fund |
| Market | us_market |
| Market Cap | 7,596,610,560 |
| Market State | REGULAR |
| Max Age | 86,400 |
| Message Board Id | finmb_172058006 |
| Non Diluted Market Cap | 7,559,447,350 |
| Open | 17.35 |
| Operating Margins | 0.0 |
| Payout Ratio | 1.2845 |
| Phone | 949 720 6000 |
| Previous Close | 17.29 |
| Price Hint | 2 |
| Profit Margins | 0.0 |
| Quote Source Name | Nasdaq Real Time Price |
| Quote Type | EQUITY |
| Recommendation Key | none |
| Region | US |
| Regular Market Change | 0.084999084 |
| Regular Market Change Percent | 0.49160832 |
| Regular Market Day High | 17.42 |
| Regular Market Day Low | 17.34 |
| Regular Market Day Range | 17.34 - 17.42 |
| Regular Market Open | 17.35 |
| Regular Market Previous Close | 17.29 |
| Regular Market Price | 17.375 |
| Regular Market Time | 1,776,435,759 |
| Regular Market Volume | 636,166 |
| Sand P52 Week Change | 0.36506534 |
| Sector | Financial Services |
| Sector Disp | Financial Services |
| Sector Key | financial-services |
| Shares Outstanding | 437,215,000 |
| Shares Percent Shares Out | 0.00090000004 |
| Shares Short | 1,257,528 |
| Shares Short Previous Month Date | 1,772,150,400 |
| Shares Short Prior Month | 153,528 |
| Short Name | PIMCO Dynamic Income Fund |
| Short Ratio | 0.18 |
| Source Interval | 15 |
| State | CA |
| Symbol | PDI |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing Eps | 2.06 |
| Trailing P E | 8.434466 |
| Trailing Peg Ratio | None |
| Triggerable | 1 |
| Two Hundred Day Average | 18.52455 |
| Two Hundred Day Average Change | -1.1495495 |
| Two Hundred Day Average Change Percent | -0.06205546 |
| Type Disp | Equity |
| Volume | 636,166 |
| Website | https://us.allianzgi.com/Products/pages/631.aspx |
| Zip | 92,660 |