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PIMCO Dynamic Income Fund PDI · NYSE
$14.80 +2.00% (+$0.29)
Summary
PIMCO Dynamic Income Fund is a mutual fund. It does not trade on an exchange: you buy it from the fund company at a price set once a day.
- Dividend yield
- 17.88%
What speaks for it
Nothing stands out in its favour.
What to watch
- In the last five years its price once dropped by 53% from its high.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- +3.6%
- 3 months
- -7.8%
- This year
- -16%
- 1 year
- -19%
- 3 years
- -17%
- 5 years
- -45%
- 10 years
- -48%
What does it cost me?
We do not know the costs of this fund.
How has it done?
Losing value20212022202320242025
- A year on average, 10 years
- -6.3%
- Deepest drop
- -53%
- Yearly volatility
- 14%
Average yearly decline over the last ten years: 6.3%. Deepest drop in these years: 53% below the earlier high.
Does it pay dividends?
Yes, it pays out20212022202320242025
- Yield
- 17.88%
- Payments a year
- 12
- Last payment
- $0.22
Over the last 12 months it paid $2.65 per share, which is 17.88% of today's price. The last payment was $0.22 on Oct 13, 2026.