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StockVS

NYSE · Asset Management · USD

PIMCO Dynamic Income Fund (PDI) Stock Analysis

PIMCO Dynamic Income Fund (PDI) is a Asset Management stock listed on NYSE and quoted in US Dollar.

Last Updated: October 21, 2026

PDI

$14.13

−$0.01 (−0.07%)

Oct 21, 2026 · Market close

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Price History

Hover for the daily close. The dotted line marks the period open.

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PDI Key Statistics

As of Oct 21, 2026
Trading
Open
$14.20
Previous Close
$14.14
Day's Range
14.08–14.23
52-Week Range
13.73–19.00
Volume
2.37M
Valuation
Market Cap
$6.73B
P/E Ratio
10.09
EPS (ttm)Profit attributable to each share over the last twelve months.
1.40
Financials (FY)
Revenue (FY)
$806.91M+43.04%
Net Income (FY)
$806.11M+43.06%
Shares OutstandingThe total number of shares held by all investors. Market value is this figure multiplied by the share price.
476.62M
1-Year Return
−14.03%
Dividend and dates
Dividend
$2.65+18.71%
Ex-Dividend Date
October 13, 2026
Avg Volume
3.93M

Only metrics the company reports are shown. Data provided by Yahoo Finance via yfinance. Updated daily.

Key facts

As of October 21, 2026, PDI closed at $14.13, −14.03% over 1 year.

PIMCO Dynamic Income Fund (PDI) has a market capitalization of $6.73B.

In fiscal 2025, PDI reported revenue of $806.91M.

PDI Stock Return by Calendar Year

PIMCO Dynamic Income Fund (PDI) 10-year return: what $10,000 became

1 year
$10,000 $8,597
−14.03%
5 years
$10,000 $10,473
+4.73%
10 years
$10,000 $16,484
+64.84%

If you had invested $10,000 in PIMCO Dynamic Income Fund (PDI) 10 years ago, at the close on October 21, 2016, it would have been worth $16,484 at the close on October 21, 2026: +64.84% in total, +5.13% a year, with dividends reinvested. A historical calculation from closing prices adjusted for splits and dividends, before fees and taxes.

Calendar-year returns computed from daily closing prices. Partial years are shown muted and marked with an asterisk.

YearReturn
2026 (partial year)−12.85%
2025+11.06%
2024+17.22%
2023+12.03%
2022−16.97%
2021+7.83%
2020−9.94%
2019+22.26%
2018+7.37%
2017+18.62%
2016 (partial year)+5.03%

As of October 21, 2026.

PDI Revenue and Earnings by Fiscal Year

FY ends June
Fiscal yearRevenueNet incomeNet margin
2025$806.91M$806.11M99.9%
2024$564.12M$563.47M99.9%
2023$164.91M$164.41M99.7%
2022−$706.09M−$706.62M100.1%
Fiscal yearRevenueGross profitOperating incomeNet incomeNet margin
2025$806.91M——$806.11M99.9%
2024$564.12M——$563.47M99.9%
2023$164.91M——$164.41M99.7%
2022−$706.09M——−$706.62M100.1%

Annual figures as reported, in the company's reporting currency. As of June 30, 2025.

PDI Dividend History

$2.65+0.0% vs 2024

Dividends per share, 2025 · 12 payments

YearDividends per sharePaymentsChange
2026*$1.999—
2025$2.6512+0.0%
2024$2.6512+0.0%
2023$2.6512−19.7%
YearDividends per sharePaymentsChange
2026 (partial year)$1.999—
2025$2.6512+0.0%
2024$2.6512+0.0%
2023$2.6512−19.7%
2022$3.3013+24.5%
2021$2.6512+0.0%
2020$2.6512−13.7%
2019$3.0713−2.5%
2018$3.1513+18.9%
2017$2.6512+40.2%
2016$1.893—

Most recent payment: $0.22 per share, ex-dividend September 11, 2026. Per-share amounts summed by calendar year from ex-dividend dates. Partial years are shown muted and marked with an asterisk.

PDI Valuation vs Asset Management Median

Median of 512 stocks
MetricPDIAsset Management medianvs median
P/E10.099.447% above

Medians across 512 Asset Management stocks that report the metric. Medians, not averages, so one outlier cannot move them. As of October 21, 2026.

Recent News

All 16 articles ↓

News provided by third-party sources. Not financial advice.

Analysis

Data-derived

Company Overview

The market values PIMCO Dynamic Income Fund (PDI) at $6.73B. The company sits in the Financial Services sector, in the Asset Management industry.

The most recent close on file for PDI is $14.13, dated October 21, 2026. That is −$0.01 (−0.07%) against the previous close. The 52-week range on file runs from $13.73 to $19.00. The latest close sits 2.91% above that 52-week low.

Financial Health

In fiscal 2025, PIMCO Dynamic Income Fund reported revenue of $806.91M. Against the prior fiscal year total of $564.12M, that is a change of +43.04%. Net income for the same year was $806.11M. That is +43.06% against the prior fiscal year. Earnings per share on a trailing basis come to 1.4.

Across the 4 fiscal years on file, revenue moves from −$706.09M in 2022 to $806.91M in 2025. Of those 4 years, 3 report positive net income.

Valuation Assessment

On trailing earnings, the shares are priced at 10.09 times earnings. That is 6.89% above the Asset Management median of 9.44. 512 Asset Management companies report these metrics, and the medians quoted come from that group.

Daily returns over the trailing 10 years annualize to a volatility of 19.18%. The trailing one-year total return is −14.03%. Measured over 10 years, that is +5.13% a year compounded.

Growth & Income

Shareholders receive a dividend, yielding 18.71% on the latest price. That is 9.8 percentage points above the Asset Management median yield of 8.91%. At the indicated rate that is $2.65 a share a year. The ex-dividend date on file is October 13, 2026. Dividends are recorded for 11 calendar years; 2026 shows 9 payments totalling $1.99 a share. The year before, 2025, totalled $2.65 a share.

The strongest complete calendar year on file is 2019 at +22.26%; the weakest is 2022 at −16.97%. Of the 9 complete calendar years on file, 7 finished higher. So far in 2026 the total return is −12.85%.

Peer Comparison

PIMCO Dynamic Income Fund (PDI) operates in the Asset Management industry. Here is how it compares to its closest peers by market capitalization:

Company Ticker Market Cap P/E Ratio
PIMCO Dynamic Income Fund PDI $6.73B 10.1
BlackRock, Inc. BLK $184.31B 25.8
Blackstone Inc. BX $127.43B 23.9
Brookfield Corporation BN $83.74B 69.5

The Asset Management industry average P/E ratio is 9.4x. PIMCO Dynamic Income Fund trades at a P/E of 10.1.

Every figure above is read from this page's own data on each daily rebuild. Informational only, not financial advice. As of October 21, 2026.

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About PIMCO Dynamic Income Fund

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.

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