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PDI DRIP Calculator & Dividend Yield 2026
18.49% YieldFinancial ServicesPIMCO Dynamic Income Fund · NYSE
Price: $14.31 · Annual div: $2.65/share · Frequency: monthly · Payout ratio: N/A · Ex-div: 2026-10-13
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Portfolio growth: DRIP vs No DRIP
Annual dividend income growth
PDI Dividend Yield
PDI (PIMCO Dynamic Income Fund) has a dividend yield of 18.49%, based on an annual dividend of $2.65 per share and a price of $14.31. Over the last 12 months it paid $2.65 per share — a trailing yield of 18.49%. Dividends are paid monthly.
Yield history: over the last 12 payments, PDI's 12-month yield ranged from 14.44% to 20.26%. Full PDI dividend history ↓
More monthly dividend stocks →More high-yield dividend stocks →
PDI DRIP Rate: How Many Shares Your Dividends Buy
With dividends reinvested, a PDI position grows its share count by about 18.49% in the first year at today's price and yield. If the yield stays near 18.49%, DRIP doubles your number of shares in about 5 years without adding new money.
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🎯 When PDI pays your bills
Year your monthly dividend income covers each expense (based on current settings)
PDI Dividend History — Last 80 Payments
| Ex-Dividend Date | Payment Date | Amount / Share | TTM Yield | Stock Price |
|---|---|---|---|---|
| 2026-10-13Latest | 2026-11-02 | $0.2205 | 20.26% | $14.15 |
| 2026-09-11 | 2026-10-01 | $0.2205 | 18.92% | $15.15 |
| 2026-08-13 | 2026-09-01 | $0.2205 | 16.62% | $15.92 |
| 2026-07-13 | 2026-08-03 | $0.2205 | 15.83% | $16.72 |
| 2026-06-11 | 2026-07-01 | $0.2205 | 17.22% | $16.65 |
| 2026-05-11 | 2026-06-01 | $0.2205 | 16.40% | $17.48 |
| 2026-04-13 | 2026-05-01 | $0.2205 | 15.20% | $17.41 |
| 2026-03-12 | 2026-04-01 | $0.2205 | 15.92% | $18.00 |
| 2026-02-12 | 2026-03-02 | $0.2205 | 15.62% | $18.35 |
| 2026-01-13 | 2026-02-02 | $0.2205 | 14.76% | $17.93 |
| 2025-12-11 | 2026-01-02 | $0.2205 | 15.92% | $18.01 |
| 2025-11-14 | 2025-12-01 | $0.2205 | 14.44% | $18.33 |
| 2025-10-14 | 2025-11-03 | $0.2205 | 13.34% | $19.84 |
| 2025-09-12 | 2025-10-01 | $0.2205 | 14.57% | $19.68 |
| 2025-08-11 | 2025-09-02 | $0.2205 | 14.91% | $19.22 |
| 2025-07-11 | 2025-08-01 | $0.2205 | 13.88% | $19.06 |
| 2025-06-12 | 2025-07-01 | $0.2205 | 15.24% | $18.81 |
| 2025-05-12 | 2025-06-02 | $0.2205 | 14.21% | $18.62 |
| 2025-04-11 | 2025-05-01 | $0.2205 | 13.37% | $19.79 |
| 2025-03-13 | 2025-04-01 | $0.2205 | 13.25% | $19.97 |
| 2025-02-13 | 2025-03-03 | $0.2205 | 13.65% | $19.38 |
| 2025-01-13 | 2025-02-03 | $0.2205 | 14.29% | $18.51 |
| 2024-12-12 | 2025-01-02 | $0.2205 | 13.80% | $19.18 |
| 2024-11-12 | 2024-12-02 | $0.2205 | 13.47% | $19.64 |
| 2024-10-11 | 2024-11-01 | $0.2205 | 13.02% | $20.33 |
| 2024-09-13 | 2024-10-01 | $0.2205 | 13.75% | $19.24 |
| 2024-08-12 | 2024-09-03 | $0.2205 | 13.88% | $19.06 |
| 2024-07-11 | 2024-08-01 | $0.2205 | 13.93% | $18.99 |
| 2024-06-13 | 2024-07-01 | $0.2205 | 13.69% | $19.33 |
| 2024-05-10 | 2024-06-03 | $0.2205 | 13.88% | $19.07 |
| 2024-04-10 | 2024-05-01 | $0.2205 | 14.76% | $19.42 |
| 2024-03-08 | 2024-04-01 | $0.2205 | 15.10% | $18.98 |
| 2024-02-09 | 2024-03-01 | $0.2205 | 14.83% | $19.33 |
| 2024-01-11 | 2024-02-01 | $0.2205 | 15.82% | $18.13 |
| 2023-12-08 | 2024-01-02 | $0.2205 | 18.36% | $17.96 |
| 2023-11-10 | 2023-12-01 | $0.2205 | 18.25% | $16.86 |
| 2023-10-11 | 2023-11-01 | $0.2205 | 19.49% | $16.92 |
| 2023-09-08 | 2023-10-02 | $0.2205 | 18.48% | $17.85 |
| 2023-08-10 | 2023-09-01 | $0.2205 | 16.12% | $19.10 |
| 2023-07-12 | 2023-08-01 | $0.2205 | 16.27% | $18.92 |
| 2023-06-09 | 2023-07-03 | $0.2205 | 18.08% | $18.25 |
| 2023-05-10 | 2023-06-01 | $0.2205 | 18.21% | $18.12 |
| 2023-04-12 | 2023-05-01 | $0.2205 | 17.03% | $18.09 |
| 2023-03-10 | 2023-04-03 | $0.2205 | 15.76% | $19.55 |
| 2023-02-10 | 2023-03-01 | $0.2210 | 14.88% | $20.70 |
| 2023-01-12 | 2023-02-01 | $0.2210 | 16.44% | $18.74 |
| 2022-12-14 | 2022-12-22 | $0.6500 | 15.58% | $19.78 |
| 2022-11-10 | 2022-12-01 | $0.2210 | 13.26% | $20.00 |
| 2022-10-12 | 2022-11-01 | $0.2210 | 13.34% | $19.88 |
| 2022-09-09 | 2022-10-03 | $0.2210 | 13.62% | $21.10 |
| 2022-08-10 | 2022-09-01 | $0.2210 | 13.07% | $21.98 |
| 2022-07-08 | 2022-08-01 | $0.2210 | 13.69% | $20.98 |
| 2022-06-10 | 2022-07-01 | $0.2210 | 11.69% | $22.69 |
| 2022-05-11 | 2022-06-01 | $0.2210 | 12.56% | $22.87 |
| 2022-04-08 | 2022-05-02 | $0.2210 | 12.00% | $23.94 |
| 2022-03-10 | 2022-04-01 | $0.2210 | 10.85% | $24.43 |
| 2022-02-10 | 2022-03-01 | $0.2210 | 10.45% | $25.36 |
| 2022-01-12 | 2022-02-01 | $0.2210 | 10.97% | $26.18 |
| 2021-12-07 | 2021-12-14 | $0.2210 | 11.35% | $25.29 |
| 2021-11-10 | 2021-12-01 | $0.2210 | 9.90% | $26.78 |
| 2021-10-08 | 2021-11-01 | $0.2210 | 10.78% | $26.64 |
| 2021-09-10 | 2021-10-01 | $0.2210 | 9.22% | $28.75 |
| 2021-08-11 | 2021-09-01 | $0.2210 | 10.06% | $28.55 |
| 2021-07-09 | 2021-08-02 | $0.2210 | 9.93% | $28.91 |
| 2021-06-10 | 2021-07-01 | $0.2205 | 9.17% | $28.88 |
| 2021-05-12 | 2021-06-01 | $0.2210 | 9.25% | $28.64 |
| 2021-04-09 | 2021-05-03 | $0.2205 | 9.37% | $28.27 |
| 2021-03-10 | 2021-04-01 | $0.2205 | 10.31% | $27.82 |
| 2021-02-10 | 2021-03-01 | $0.2210 | 10.10% | $26.23 |
| 2021-01-13 | 2021-02-01 | $0.2210 | 9.17% | $26.49 |
| 2020-12-10 | 2021-01-04 | $0.2210 | — | — |
| 2020-11-10 | 2020-12-01 | $0.2210 | — | — |
| 2020-10-09 | 2020-11-02 | $0.2210 | — | — |
| 2020-09-10 | 2020-10-01 | $0.2210 | — | — |
| 2020-08-12 | 2020-09-01 | $0.2205 | — | — |
| 2020-07-10 | 2020-08-03 | $0.2205 | — | — |
| 2020-06-10 | 2020-07-01 | $0.2205 | — | — |
| 2020-05-08 | 2020-06-01 | $0.2205 | — | — |
| 2020-04-09 | 2020-05-01 | $0.2205 | — | — |
| 2020-03-11 | 2020-04-01 | $0.2205 | — | — |
About PIMCO Dynamic Income Fund (PDI) — Dividend Analysis 2026
The PIMCO Dynamic Income Fund (PDI) is a closed-end mutual fund specializing in fixed-income investments. It was inaugurated and is managed by Allianz Global Investors Fund Management LLC, with Pacific Investment Management Company LLC also contributing to its oversight. The fund aims to capitalize on opportunities within a wide array of global fixed-income markets. Its diversified portfolio spans various fixed-income sectors, notably encompassing non-agency residential and commercial mortgage-backed securities, alongside lower-rated, below investment-grade debt instruments. The fund's primary allocations are concentrated in mortgage-backed securities, corporate bonds across both investment-grade and high-yield categories, corporate debt from established and emerging nations, and sovereign bonds. This U.S.-domiciled fund commenced operations on May 30, 2012.
PDI Dividend & DRIP — Frequently Asked Questions
What is PDI's dividend yield?
PDI (PIMCO Dynamic Income Fund) has a dividend yield of 18.49%, based on an annual dividend of $2.65 per share and a price of $14.31. Over the last 12 months it paid $2.65 per share — a trailing yield of 18.49%. Dividends are paid monthly.
How much does $10,000 in PDI pay in dividends?
$10,000 in PDI at a 18.49% yield pays about $1,849 a year ($154 a month) before taxes. With DRIP, reinvested dividends buy more shares and that income compounds.
What is the DRIP rate for PDI?
With dividends reinvested, a PDI position grows its share count by about 18.49% in the first year at today's price and yield. If the yield stays near 18.49%, DRIP doubles your number of shares in about 5 years without adding new money.
How do I calculate PDI dividend reinvestment (DRIP) returns?
Enter your starting amount, monthly contribution and time horizon in the PDI DRIP calculator at the top of this page. It reinvests each payout into new shares at the projected price, grows the dividend at the rate you choose and shows yearly income, share count, portfolio value and yield on cost. You can switch DRIP off to compare.
When is PDI's next ex-dividend date?
PDI's next ex-dividend date has not been announced yet; the most recent one was 2026-10-13. PDI pays dividends monthly. Buy before the ex-dividend date to receive the next payment.
What is PDI's dividend growth rate?
PDI's dividend changed 0.0% over the last year and 0.0% a year on average over five years.
Similar dividend stocks to PDI
Forward dividend yield from the latest data · open any DRIP calculator
This calculation uses the DividendFlow Engine v6.0. Data is verified daily against SEC filings and FMP real-time feeds to ensure projection accuracy.
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🌍 PDI Yield by Country & Account Type
Real after-tax yield depends on where you live and how you hold PDI.
| Account/Country | Tax Rate | After-tax Yield | Real Yield | $10K Annual Income |
|---|---|---|---|---|
| 🇺🇸 Roth IRA / 401k | 0% | 18.49% | 15.69% | $1,849 / yr |
| 🇺🇸 US Taxable (15%) ✓ | 15% | 15.72% | 12.92% | $1,572 / yr |
| 🇺🇸 US Taxable (20%) | 20% | 14.79% | 11.99% | $1,479 / yr |
| 🇬🇧 UK ISA | 0% | 18.49% | 15.69% | $1,849 / yr |
| 🇬🇧 UK Taxable | 8.75% | 16.87% | 14.07% | $1,687 / yr |
| 🇨🇦 TFSA | 0% | 18.49% | 15.69% | $1,849 / yr |
| 🇨🇦 CA Taxable | 25% | 13.87% | 11.07% | $1,387 / yr |
| 🇦🇺 Super (pension) | 15% | 15.72% | 12.92% | $1,572 / yr |
| 🇦🇺 AU Taxable | 30% | 12.94% | 10.14% | $1,294 / yr |
| 🇩🇪 DE Taxable | 26.375% | 13.61% | 10.81% | $1,361 / yr |
| 🇫🇷 FR Taxable | 30% | 12.94% | 10.14% | $1,294 / yr |
Real yield = after-tax yield minus US CPI of 2.8%. 12-month CPI (US BLS via FMP economic-indicators). Click any row to select. US withholding tax (30%, reducible by treaty) applies to non-US residents holding US stocks in taxable accounts.
🎯 PDI Income Goal & Break-Even
12-month CPI (US BLS via FMP economic-indicators).
Based on current dividend of $2.65/share/yr · 🇺🇸 US Taxable (15%) · static projection (no growth assumed).
📅 PDI Dividend Payment Schedule
PDI pays every month — 12 payments per year.
📊 PDI vs Financial Services Benchmarks
How PDI compares to typical Financial Services averages.
Benchmarks: S&P 500 sector averages (2024–2026). Sources: Morningstar, Bloomberg, NAREIT. 5Y CAGR for PDI sourced from FMP /financial-growth endpoint — real data, not estimates.
🏛️ PDI Insider Activity
When executives buy their own stock, it's a signal they believe in the dividend's sustainability.
| Insider | Title | Type | Date | Shares | Price | Total Value |
|---|---|---|---|---|---|---|
| Buy | 2026-10-06 | 17,448.13 | $14.30 | $249.5K | ||
| Buy | 2026-09-24 | 5,500 | $13.76 | $75.7K | ||
| Buy | 2026-09-22 | 5,700 | $14.02 | $79.9K | ||
| Buy | 2026-07-15 | 100,000 | $16.40 | $1.64M |
Insider transactions sourced from SEC Form 4 filings via Financial Modeling Prep. See disclaimer.
Peer Group
Similar companies in the same sectorCompare PDI with peers: PDI vs CLM · PDI vs CRF · PDI vs DLY
Financial Health Scores
Altman Z-Score predicts bankruptcy risk. Piotroski F-Score measures financial strength across 9 criteria. High scores → lower dividend cut risk. Data via FMP financial statements.
Insiders are net buyers — historically a positive signal for dividend sustainability. Last purchase: 2026-10-06
Dividend yields, payout ratios, and financial metrics are sourced from Financial Modeling Prep (FMP) and cross-referenced with SEC EDGAR filings. Data is cached and updated every 24 hours via our nightly refresh. DRIP projections are forward-looking estimates, not guarantees.
Educational purposes only. Not financial advice. DividendFlow is not a registered investment advisor. Projections generated by the PDI dividend calculator are estimates based on historical data and user inputs. Actual future returns, stock prices, and dividend payments will vary. Dividends can be cut or suspended at any time. All investments carry risk, including the loss of principal. Please consult a qualified financial professional before making any investment decisions. Full disclaimer →
PIMCO Dynamic Income Fund (PDI) is currently trading at $14.31, trading near its 52-week low. The current dividend yield is 18.49% based on an annual payout of $2.65 per share.
PDI (PIMCO Dynamic Income Fund) — 18.49% Dividend Yield Analysis
PIMCO Dynamic Income Fund (PDI) is a financial services stock currently trading at $14.31 with a dividend yield of 18.49%. It pays an annual dividend of $2.65 per share.
- Above-average yield (18.49%) may signal elevated risk — verify sustainability.
Auto-generated from live market data. For educational purposes only — not financial advice.
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LiveHow investors use the PDI dividend calculator
Illustrative examples of common use cases, written by the DividendFlow team — not customer reviews.