Price History

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

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PDI Key Statistics

As of Sep 4, 2026

Trading

Open: $15.27
Previous Close: $15.29
Day's Range: 15.23–15.33
52-Week Range: 14.88–20.17
Volume: 2.44M

Valuation

Market Cap: $7.24B
P/E Ratio: 7.44
EPS (ttm): 2.06

Financials (FY)

Revenue (FY): $806.91M+43.04%
Net Income (FY): $806.11M+43.06%
Profit margin: 0.00%
Shares Outstanding: 472.08M
1-Year Return: −12.13%

Dividend and dates

Dividend: $2.65+17.31%
Ex-Dividend Date: September 11, 2026
Avg Volume: 3.07M

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

PDI Stock Return by Calendar Year

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

+22.26%−16.97%−5.45%

2016*2017201820192020202120222023202420252026*

Year	Return
2026 (partial year)	−5.45%
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 September 4, 2026.

PDI Revenue and Earnings by Fiscal Year

FY ends June

RevenueNet income

2022202320242025

Fiscal year	Revenue	Net income	Net margin
2025	$806.91M	$806.11M	99.9%
2024	$564.12M	$563.47M	99.9%
2023	$164.91M	$164.41M	99.7%
2022	−$706.09M	−$706.62M	100.1%

Fiscal year	Revenue	Gross profit	Operating income	Net income	Net margin
2025	$806.91M	—	—	$806.11M	99.9%
2024	$564.12M	—	—	$563.47M	99.9%
2023	$164.91M	—	—	$164.41M	99.7%
2022	−$706.09M	—	—	−$706.62M	100.1%

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

PDI Dividend History

’16’17’18’19’20’21’22’23’24’25’26*

$2.65+0.0% vs 2024

Dividends per share, 2025 · 12 payments

Year	Dividends per share	Payments	Change
2026*	$1.77	8	—
2025	$2.65	12	+0.0%
2024	$2.65	12	+0.0%
2023	$2.65	12	−19.7%

Year	Dividends per share	Payments	Change
2026 (partial year)	$1.77	8	—
2025	$2.65	12	+0.0%
2024	$2.65	12	+0.0%
2023	$2.65	12	−19.7%
2022	$3.30	13	+24.5%
2021	$2.65	12	+0.0%
2020	$2.65	12	−13.7%
2019	$3.07	13	−2.5%
2018	$3.15	13	+18.9%
2017	$2.65	12	+13.6%
2016	$2.33	5	—

Most recent payment: $0.22 per share, ex-dividend August 13, 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 561 stocks

Metric	PDI	Asset Management median	vs median
P/E	7.44	10.34	28% below
Profit margin	0.00%	24.09%	24.1 pts below

Medians across 561 Asset Management stocks that report the metric. Medians, not averages, so one outlier cannot move them. As of September 4, 2026.

Recent News

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

Analysis

Data-derived

Company Overview

The market values PIMCO Dynamic Income Fund (PDI) at $7.24B. The company sits in the Financial Services sector, in the Asset Management industry.

The most recent close on file for PDI is $15.33, dated September 4, 2026. That is +$0.04 (+0.26%) against the previous close. The 52-week range on file runs from $14.88 to $20.17. The latest close sits 3.02% 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. The reported profit margin is 0%. That is 24.1 percentage points below the Asset Management median of 24.09%. Earnings per share on a trailing basis come to 2.06.

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 7.44 times earnings. That is 28.05% below the Asset Management median of 10.34. 561 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 19.1%. The trailing one-year price return is −12.13%. Measured over 10 years, that is +6.07% a year compounded.

Growth & Income

Shareholders receive a dividend, yielding 17.31% on the latest price. That is 9.2 percentage points above the Asset Management median yield of 8.11%. At the indicated rate that is $2.65 a share a year. The ex-dividend date on file is September 11, 2026. Dividends are recorded for 11 calendar years; 2026 shows 8 payments totalling $1.77 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 price is −5.45%.

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	$7.24B	7.4
BlackRock, Inc.	BLK	$182.35B	26.9
Blackstone Inc.	BX	$162.74B	30.5
KKR & Co. Inc.	KKR	$99.50B	34.4

The Asset Management industry average P/E ratio is 10.3x. PIMCO Dynamic Income Fund trades at a P/E of 7.4.

Every figure above is read from this page's own data on each nightly rebuild. Informational only, not financial advice. As of September 4, 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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PIMCO Dynamic Income Fund (PDI) Stock Analysis