PIMCO Dynamic Income Fund (PDI) Dividends
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Last dividend for PIMCO Dynamic Income Fund (PDI) as of July 2, 2026 is 0.22 USD. The forward dividend yield for PDI as of July 2, 2026 is 15.83%.
Dividend history for stock PDI (PIMCO Dynamic Income Fund) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
PIMCO Dynamic Income Fund Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-06-11 | 2026-07-01 | 0.2205 USD | 16.72 USD | 16.72 USD |
| 2026-05-11 | 2026-06-01 | 0.2205 USD | 17.66 USD | 17.66 USD |
| 2026-04-13 | 2026-05-01 | 0.2205 USD | 17.41 USD | 17.41 USD |
| 2026-03-12 | 2026-04-01 | 0.2205 USD | 17.94 USD | 17.94 USD |
| 2026-02-12 | 2026-03-02 | 0.2205 USD | 18.35 USD | 18.35 USD |
| 2026-01-13 | 2026-02-02 | 0.2205 USD | 18.02 USD | 18.02 USD |
| 2025-12-11 | 2026-01-02 | 0.2205 USD | 18.09 USD | 18.09 USD |
| 2025-11-14 | 2025-12-01 | 0.2205 USD | 18.30 USD | 18.30 USD |
| 2025-10-14 | 2025-11-03 | 0.2205 USD | 19.84 USD | 19.84 USD |
| 2025-09-12 | 2025-10-01 | 0.2205 USD | 19.97 USD | 19.97 USD |
| 2025-08-11 | 2025-09-02 | 0.2205 USD | 19.22 USD | 19.22 USD |
| 2025-07-11 | 2025-08-01 | 0.2205 USD | 19.06 USD | 19.06 USD |
| 2025-06-12 | 2025-07-01 | 0.2205 USD | 18.86 USD | 18.86 USD |
| 2025-05-12 | 2025-06-02 | 0.2205 USD | 18.62 USD | 18.62 USD |
| 2025-04-11 | 2025-05-01 | 0.2205 USD | 19.71 USD | 19.71 USD |
| 2025-03-13 | 2025-04-01 | 0.2205 USD | 20.01 USD | 20.01 USD |
| 2025-02-13 | 2025-03-03 | 0.2205 USD | 19.42 USD | 19.42 USD |
| 2025-01-13 | 2025-02-03 | 0.2205 USD | 18.66 USD | 18.66 USD |
| 2024-12-12 | 2025-01-02 | 0.2205 USD | 19.18 USD | 19.18 USD |
| 2024-11-12 | 2024-12-02 | 0.2205 USD | 19.83 USD | 19.83 USD |
| 2024-10-11 | 2024-11-01 | 0.2205 USD | 20.39 USD | 20.39 USD |
| 2024-09-13 | 2024-10-01 | 0.2205 USD | 19.37 USD | 19.37 USD |
| 2024-08-12 | 2024-09-03 | 0.2205 USD | 19.07 USD | 19.07 USD |
| 2024-07-11 | 2024-08-01 | 0.2205 USD | 18.99 USD | 18.99 USD |
| 2024-06-13 | 2024-07-01 | 0.2205 USD | 19.39 USD | 19.39 USD |
| 2024-05-10 | 2024-06-03 | 0.2205 USD | 19.07 USD | 19.07 USD |
| 2024-04-10 | 2024-05-01 | 0.2205 USD | 19.71 USD | 19.71 USD |
| 2024-03-08 | 2024-04-01 | 0.2205 USD | 19.08 USD | 19.08 USD |
| 2024-02-09 | 2024-03-01 | 0.2205 USD | 19.38 USD | 19.38 USD |
| 2024-01-11 | 2024-02-01 | 0.2205 USD | 18.46 USD | 18.46 USD |
| 2023-12-08 | 2024-01-02 | 0.2205 USD | 17.96 USD | 17.96 USD |
| 2023-11-10 | 2023-12-01 | 0.2205 USD | 16.86 USD | 16.86 USD |
| 2023-10-11 | 2023-11-01 | 0.2205 USD | 16.60 USD | 16.60 USD |
| 2023-09-08 | 2023-10-02 | 0.2205 USD | 18.14 USD | 18.14 USD |
| 2023-08-10 | 2023-09-01 | 0.2205 USD | 19.21 USD | 19.21 USD |
| 2023-07-12 | 2023-08-01 | 0.2205 USD | 18.99 USD | 18.99 USD |
| 2023-06-09 | 2023-07-03 | 0.2205 USD | 18.46 USD | 18.46 USD |
| 2023-05-10 | 2023-06-01 | 0.2205 USD | 18.10 USD | 18.32 USD |
| 2023-04-12 | 2023-05-01 | 0.2205 USD | 17.51 USD | 17.93 USD |
| 2023-03-10 | 2023-04-03 | 0.2205 USD | 18.22 USD | 18.89 USD |
| 2023-02-10 | 2023-03-01 | 0.2205 USD | 19.70 USD | 20.66 USD |
| 2023-01-12 | 2023-02-01 | 0.2205 USD (-66.08%) | 18.62 USD | 19.74 USD |
| 2022-12-14 | 2022-12-22 | 0.6500 USD (194.78%) Special | 18.31 USD | 19.62 USD |
| 2022-12-09 | 2023-01-03 | 0.2205 USD | 18.12 USD | 20.06 USD |
| 2022-11-10 | 2022-12-01 | 0.2205 USD | 17.75 USD | 19.86 USD |
| 2022-10-12 | 2022-11-01 | 0.2205 USD | 16.94 USD | 19.17 USD |
| 2022-09-09 | 2022-10-03 | 0.2205 USD | 18.44 USD | 21.11 USD |
| 2022-08-10 | 2022-09-01 | 0.2205 USD | 19.06 USD | 22.04 USD |
| 2022-07-08 | 2022-08-01 | 0.2205 USD | 17.84 USD | 20.84 USD |
| 2022-06-10 | 2022-07-01 | 0.2205 USD | 18.72 USD | 22.10 USD |
| 2022-05-11 | 2022-06-01 | 0.2205 USD | 18.47 USD | 22.02 USD |
| 2022-04-08 | 2022-05-02 | 0.2205 USD | 19.43 USD | 23.39 USD |
| 2022-03-10 | 2022-04-01 | 0.2205 USD | 19.09 USD | 23.20 USD |
| 2022-02-10 | 2022-03-01 | 0.2205 USD | 20.20 USD | 24.77 USD |
| 2022-01-12 | 2022-02-01 | 0.2205 USD | 21.17 USD | 26.19 USD |
| 2021-12-07 | 2021-12-14 | 0.2205 USD | 20.47 USD | 25.54 USD |
| 2021-11-10 | 2021-12-01 | 0.2205 USD | 21.45 USD | 26.99 USD |
| 2021-10-08 | 2021-11-01 | 0.2205 USD | 21.19 USD | 26.88 USD |
| 2021-09-10 | 2021-10-01 | 0.2205 USD | 21.33 USD | 27.29 USD |
| 2021-08-11 | 2021-09-01 | 0.2205 USD | 22.37 USD | 28.85 USD |
| 2021-07-09 | 2021-08-02 | 0.2205 USD | 22.26 USD | 28.92 USD |
| 2021-06-10 | 2021-07-01 | 0.2205 USD | 22.39 USD | 29.31 USD |
| 2021-05-12 | 2021-06-01 | 0.2205 USD | 21.22 USD | 28.00 USD |
| 2021-04-09 | 2021-05-03 | 0.2205 USD | 21.79 USD | 28.96 USD |
| 2021-03-10 | 2021-04-01 | 0.2205 USD | 21.12 USD | 28.29 USD |
| 2021-02-10 | 2021-03-01 | 0.2205 USD | 19.80 USD | 26.72 USD |
| 2021-01-13 | 2021-02-01 | 0.2205 USD | 19.27 USD | 26.23 USD |
| 2020-12-10 | 2021-01-04 | 0.2205 USD | 19.48 USD | 26.73 USD |
| 2020-11-10 | 2020-12-01 | 0.2205 USD | 18.15 USD | 25.11 USD |
| 2020-10-09 | 2020-11-02 | 0.2205 USD | 17.69 USD | 24.69 USD |
| 2020-09-10 | 2020-10-01 | 0.2205 USD | 17.34 USD | 24.42 USD |
| 2020-08-12 | 2020-09-01 | 0.2205 USD | 17.58 USD | 24.98 USD |
| 2020-07-10 | 2020-08-03 | 0.2205 USD | 17.08 USD | 24.49 USD |
| 2020-06-10 | 2020-07-01 | 0.2205 USD | 18.34 USD | 26.54 USD |
| 2020-05-08 | 2020-06-01 | 0.2205 USD | 16.15 USD | 23.56 USD |
| 2020-04-09 | 2020-05-01 | 0.2205 USD | 16.78 USD | 24.70 USD |
| 2020-03-11 | 2020-04-01 | 0.2205 USD | 18.30 USD | 27.19 USD |
| 2020-02-12 | 2020-03-02 | 0.2205 USD | 22.18 USD | 33.21 USD |
| 2020-01-10 | 2020-02-03 | 0.2205 USD (-47.50%) | 21.90 USD | 33.01 USD |
| 2019-12-13 | 2019-12-23 | 0.4200 USD | 21.70 USD | 32.92 USD |
| 2019-12-13 | 2019-12-23 | 0.4200 USD (90.48%) Special | 14.54 USD | 32.44 USD |
| 2019-12-11 | 2020-01-02 | 0.2205 USD | 21.68 USD | 33.31 USD |
| 2019-11-08 | 2019-12-02 | 0.2205 USD | 21.75 USD | 33.64 USD |
| 2019-10-10 | 2019-11-01 | 0.2205 USD | 20.92 USD | 32.57 USD |
| 2019-09-12 | 2019-10-01 | 0.2205 USD | 20.40 USD | 31.98 USD |
| 2019-08-09 | 2019-09-03 | 0.2205 USD | 20.29 USD | 32.02 USD |
| 2019-07-11 | 2019-08-01 | 0.2205 USD | 19.88 USD | 31.59 USD |
| 2019-06-12 | 2019-07-01 | 0.2205 USD | 20.60 USD | 32.96 USD |
| 2019-05-10 | 2019-06-03 | 0.2205 USD | 19.59 USD | 31.57 USD |
| 2019-04-10 | 2019-05-01 | 0.2205 USD | 19.70 USD | 31.96 USD |
| 2019-03-08 | 2019-04-01 | 0.2205 USD | 19.48 USD | 31.82 USD |
| 2019-02-08 | 2019-03-01 | 0.2205 USD | 19.49 USD | 32.06 USD |
| 2019-01-11 | 2019-02-01 | 0.2205 USD (-55.90%) | 18.34 USD | 30.37 USD |
| 2018-12-14 | 2018-12-21 | 0.5000 USD (126.76%) Special | 17.95 USD | 29.95 USD |
| 2018-12-12 | 2019-01-02 | 0.2205 USD | 18.30 USD | 31.03 USD |
| 2018-11-09 | 2018-12-03 | 0.2205 USD | 19.11 USD | 32.64 USD |
| 2018-10-11 | 2018-11-01 | 0.2205 USD | 17.74 USD | 30.50 USD |
| 2018-09-13 | 2018-10-01 | 0.2205 USD | 19.34 USD | 33.50 USD |
| 2018-08-10 | 2018-09-04 | 0.2205 USD | 18.83 USD | 32.82 USD |
| 2018-07-12 | 2018-08-01 | 0.2205 USD | 18.36 USD | 32.22 USD |
| 2018-06-08 | 2018-07-02 | 0.2205 USD | 17.96 USD | 31.74 USD |
| 2018-05-10 | 2018-06-01 | 0.2205 USD | 17.15 USD | 30.52 USD |
| 2018-04-11 | 2018-05-01 | 0.2205 USD | 17.56 USD | 31.47 USD |
| 2018-03-09 | 2018-04-02 | 0.2205 USD | 16.97 USD | 30.63 USD |
| 2018-02-09 | 2018-03-01 | 0.2205 USD | 16.36 USD | 29.75 USD |
| 2018-01-11 | 2018-02-01 | 0.2205 USD | 16.31 USD | 29.86 USD |
| 2017-12-08 | 2018-01-02 | 0.2205 USD | 16.60 USD | 30.62 USD |
| 2017-11-10 | 2017-12-01 | 0.2205 USD | 16.29 USD | 30.27 USD |
| 2017-10-12 | 2017-11-01 | 0.2205 USD | 16.57 USD | 31.02 USD |
| 2017-09-08 | 2017-10-02 | 0.2205 USD | 16.02 USD | 30.20 USD |
| 2017-08-09 | 2017-09-01 | 0.2205 USD | 15.72 USD | 29.85 USD |
| 2017-07-12 | 2017-08-01 | 0.2205 USD | 15.77 USD | 30.16 USD |
| 2017-06-08 | 2017-07-03 | 0.2205 USD | 15.44 USD | 29.74 USD |
| 2017-05-09 | 2017-06-01 | 0.2205 USD | 15.16 USD | 29.43 USD |
| 2017-04-11 | 2017-05-01 | 0.2205 USD | 14.74 USD | 28.83 USD |
| 2017-03-09 | 2017-04-03 | 0.2205 USD | 14.05 USD | 27.68 USD |
| 2017-02-09 | 2017-03-01 | 0.2205 USD | 14.46 USD | 28.72 USD |
| 2017-01-11 | 2017-02-01 | 0.2205 USD (-84.79%) | 13.86 USD | 27.74 USD |
| 2016-12-22 | 2016-12-29 | 1.4500 USD (557.60%) Special | 13.77 USD | 27.77 USD |
| 2016-12-08 | 2017-01-03 | 0.2205 USD | 13.51 USD | 28.69 USD |
| 2016-11-09 | 2016-12-01 | 0.2205 USD | 13.05 USD | 27.92 USD |
| 2016-10-11 | 2016-11-01 | 0.2205 USD | 13.26 USD | 28.60 USD |
| 2016-09-08 | 2016-10-03 | 0.2205 USD | 13.31 USD | 28.92 USD |
| 2016-08-09 | 2016-09-01 | 0.2205 USD | 13.05 USD | 28.57 USD |
| 2016-07-07 | 2016-08-01 | 0.2205 USD | 12.63 USD | 27.87 USD |
| 2016-06-09 | 2016-07-01 | 0.2205 USD | 12.26 USD | 27.26 USD |
| 2016-05-10 | 2016-06-01 | 0.2205 USD | 12.31 USD | 27.60 USD |
| 2016-04-07 | 2016-05-02 | 0.2205 USD | 11.61 USD | 26.24 USD |
| 2016-03-09 | 2016-04-01 | 0.2205 USD | 11.40 USD | 25.98 USD |
| 2016-02-09 | 2016-03-01 | 0.2205 USD | 11.04 USD | 25.37 USD |
| 2016-01-12 | 2016-02-01 | 0.2205 USD (-77.73%) | 11.87 USD | 27.53 USD |
| 2015-12-17 | 2015-12-29 | 0.9900 USD (-38.89%) | 7.97 USD | 27.36 USD |
| 2015-12-17 | 2015-12-29 | 1.6200 USD (634.69%) Special | 11.80 USD | 27.58 USD |
| 2015-12-09 | 2016-01-04 | 0.2205 USD | 11.19 USD | 28.67 USD |
| 2015-11-09 | 2015-12-01 | 0.2205 USD | 11.26 USD | 29.06 USD |
| 2015-10-07 | 2015-11-02 | 0.2205 USD | 11.19 USD | 29.11 USD |
| 2015-09-09 | 2015-10-01 | 0.2205 USD (5%) | 10.68 USD | 28.00 USD |
| 2015-08-11 | 2015-09-01 | 0.2100 USD | 10.98 USD | 28.99 USD |
| 2015-07-09 | 2015-08-03 | 0.2100 USD | 10.94 USD | 29.10 USD |
| 2015-06-09 | 2015-07-01 | 0.2100 USD | 10.93 USD | 29.28 USD |
| 2015-05-07 | 2015-06-01 | 0.2100 USD | 10.99 USD | 29.67 USD |
| 2015-04-09 | 2015-05-01 | 0.2100 USD (9.95%) | 10.76 USD | 29.25 USD |
| 2015-03-10 | 2015-04-01 | 0.1910 USD | 10.85 USD | 29.69 USD |
| 2015-02-10 | 2015-03-02 | 0.1910 USD | 10.81 USD | 29.78 USD |
| 2015-01-08 | 2015-02-02 | 0.1910 USD (-89.60%) | 10.78 USD | 29.89 USD |
| 2014-12-24 | 2015-01-16 | 1.8362 USD Special | 7.77 USD | 30.74 USD |
| 2014-12-24 | 2015-01-16 | 1.8362 USD (861.36%) | 10.89 USD | 30.38 USD |
| 2014-12-09 | 2015-01-02 | 0.1910 USD | 10.83 USD | 32.05 USD |
| 2014-11-10 | 2014-12-01 | 0.1910 USD | 10.83 USD | 32.24 USD |
| 2014-10-09 | 2014-11-03 | 0.1910 USD | 10.68 USD | 32.00 USD |
| 2014-09-10 | 2014-10-01 | 0.1910 USD | 10.96 USD | 33.03 USD |
| 2014-08-07 | 2014-09-02 | 0.1910 USD | 10.41 USD | 31.56 USD |
| 2014-07-09 | 2014-08-01 | 0.1910 USD | 10.75 USD | 32.79 USD |
| 2014-06-10 | 2014-07-01 | 0.1910 USD | 10.77 USD | 33.03 USD |
| 2014-05-08 | 2014-06-02 | 0.1910 USD | 10.62 USD | 32.77 USD |
| 2014-04-09 | 2014-05-01 | 0.1910 USD | 10.05 USD | 31.19 USD |
| 2014-03-11 | 2014-04-01 | 0.1910 USD | 9.96 USD | 31.10 USD |
| 2014-02-11 | 2014-03-03 | 0.1910 USD | 9.79 USD | 30.76 USD |
| 2014-01-09 | 2014-02-03 | 0.1910 USD (92.73%) | 9.21 USD | 29.10 USD |
| 2013-12-26 | 2014-01-17 | 0.0991 USD (-91.81%) | 9.35 USD | 29.74 USD |
| 2013-12-26 | 2014-01-17 | 1.2100 USD (533.51%) Special | 6.46 USD | 29.13 USD |
| 2013-12-10 | 2014-01-02 | 0.1910 USD | 8.78 USD | 29.18 USD |
| 2013-11-07 | 2013-12-02 | 0.1910 USD | 8.79 USD | 29.43 USD |
| 2013-10-09 | 2013-11-01 | 0.1910 USD (7.91%) | 8.44 USD | 28.44 USD |
| 2013-09-11 | 2013-10-01 | 0.1770 USD | 8.20 USD | 27.80 USD |
| 2013-08-08 | 2013-09-03 | 0.1770 USD | 8.13 USD | 27.73 USD |
| 2013-07-09 | 2013-08-01 | 0.1770 USD | 8.07 USD | 27.72 USD |
| 2013-06-11 | 2013-07-01 | 0.1770 USD | 8.21 USD | 28.37 USD |
| 2013-05-09 | 2013-06-03 | 0.1770 USD | 9.28 USD | 32.28 USD |
| 2013-04-09 | 2013-05-01 | 0.1770 USD | 8.78 USD | 30.70 USD |
| 2013-03-07 | 2013-04-01 | 0.1770 USD | 8.84 USD | 31.08 USD |
| 2013-02-07 | 2013-03-01 | 0.1770 USD | 8.63 USD | 30.54 USD |
| 2013-01-10 | 2013-02-01 | 0.1770 USD (-70%) | 8.41 USD | 29.91 USD |
| 2012-12-26 | 2013-01-18 | 0.5900 USD (118.52%) Special | 5.78 USD | 29.24 USD |
| 2012-12-26 | 2013-01-18 | 0.2700 USD (52.54%) | 8.09 USD | 28.94 USD |
| 2012-12-11 | 2013-01-02 | 0.1770 USD | 7.95 USD | 29.31 USD |
| 2012-11-08 | 2012-12-03 | 0.1770 USD | 7.69 USD | 28.51 USD |
| 2012-10-09 | 2012-11-01 | 0.1770 USD | 7.64 USD | 28.49 USD |
| 2012-09-12 | 2012-10-01 | 0.1770 USD | 7.25 USD | 27.20 USD |
| 2012-08-09 | 2012-09-04 | 0.1770 USD | 7.04 USD | 26.62 USD |
| 2012-07-10 | 2012-08-01 | 0.1770 USD (216.07%) | 6.76 USD | 25.70 USD |
| 2001-03-16 | 2001-04-02 | 0.0560 USD | 12.77 USD | 25.00 USD |
| 2001-02-15 | 2001-03-01 | 0.0560 USD | 12.77 USD | 25.00 USD |
| 2001-01-18 | 2001-02-01 | 0.0560 USD | 12.77 USD | 25.00 USD |
| 2000-12-18 | 2001-01-02 | 0.0560 USD | 12.77 USD | 25.00 USD |
| 2000-11-16 | 2000-12-01 | 0.0560 USD | 12.77 USD | 25.00 USD |
| 2000-10-18 | 2000-11-01 | 0.0560 USD | 12.77 USD | 25.00 USD |
| 2000-09-18 | 2000-10-02 | 0.0560 USD | 12.77 USD | 25.00 USD |
| 2000-08-17 | 2000-09-01 | 0.0560 USD | 12.77 USD | 25.00 USD |
| 2000-07-18 | 2000-08-01 | 0.0560 USD | 12.77 USD | 25.00 USD |
| 2000-06-16 | 2000-07-03 | 0.0560 USD | 12.77 USD | 25.00 USD |
| 2000-05-18 | 2000-06-01 | 0.0560 USD | 12.77 USD | 25.00 USD |
| 2000-04-18 | 2000-05-01 | 0.0560 USD | 12.77 USD | 25.00 USD |
| 2000-03-16 | 2000-04-03 | 0.0560 USD | 12.77 USD | 25.00 USD |
| 2000-02-17 | 2000-03-01 | 0.0560 USD | 12.77 USD | 25.00 USD |
| 2000-01-18 | 2000-02-01 | 0.0560 USD | 12.77 USD | 25.00 USD |
| 1999-12-16 | 2000-01-03 | 0.0560 USD | 12.77 USD | 25.00 USD |
| 1999-11-18 | 1999-12-01 | 0.0560 USD | 12.77 USD | 25.00 USD |
| 1999-10-18 | 1999-11-01 | 0.0560 USD | 12.77 USD | 25.00 USD |
| 1999-09-16 | 1999-10-01 | 0.0560 USD | 12.77 USD | 25.00 USD |
| 1999-08-18 | 1999-09-01 | 0.0560 USD | 12.77 USD | 25.00 USD |
| 1999-07-16 | 1999-08-02 | 0.0560 USD | 12.77 USD | 25.00 USD |
| 1999-06-17 | 1999-07-01 | 0.0560 USD | 12.77 USD | 25.00 USD |
| 1999-05-18 | 1999-06-01 | 0.0560 USD | 12.77 USD | 25.00 USD |
| 1999-04-16 | 1999-05-03 | 0.0560 USD | 12.77 USD | 25.00 USD |
| 1999-03-18 | 1999-04-01 | 0.0560 USD | 12.77 USD | 25.00 USD |
| 1999-02-18 | 1999-03-01 | 0.0560 USD | 12.77 USD | 25.00 USD |
| 1999-01-15 | 1999-02-01 | 0.0560 USD | 12.77 USD | 25.00 USD |
| 1998-12-17 | 1999-01-04 | 0.0560 USD Special | 12.77 USD | 25.00 USD |
| 1998-11-18 | 1998-12-01 | 0.0560 USD | 12.77 USD | 25.00 USD |
| 1998-10-16 | 1998-11-02 | 0.0560 USD | 12.77 USD | 25.00 USD |
| 1998-09-17 | 1998-10-01 | 0.0560 USD | 12.77 USD | 25.00 USD |
| 1998-08-18 | 1998-09-01 | 0.0560 USD | 12.77 USD | 25.00 USD |
| 1998-07-16 | 1998-08-03 | 0.0560 USD | 12.77 USD | 25.00 USD |
| 1998-06-18 | 1998-07-01 | 0.0560 USD | 12.77 USD | 25.00 USD |
| 1998-05-18 | 1998-06-01 | 0.0560 USD | 12.77 USD | 25.00 USD |
| 1998-04-16 | 1998-05-01 | 0.0560 USD | 12.77 USD | 25.00 USD |
| 1998-03-18 | 1998-04-01 | 0.0560 USD | 12.77 USD | 25.00 USD |
| 1998-02-18 | 1998-03-02 | 0.0560 USD | 12.77 USD | 25.00 USD |
| 1998-01-15 | 1998-02-02 | 0.0560 USD | 12.77 USD | 25.00 USD |
| 1997-12-18 | 1998-01-02 | 0.0560 USD Special | 12.77 USD | 25.00 USD |
| 1997-11-18 | 1997-12-01 | 0.0560 USD | 12.77 USD | 25.00 USD |
| 1997-10-16 | 1997-11-03 | 0.0560 USD | 12.77 USD | 25.00 USD |
| 1997-09-18 | 1997-10-01 | 0.0560 USD | 12.77 USD | 25.00 USD |
| 1997-08-18 | 1997-09-02 | 0.0560 USD (-13.85%) | 12.77 USD | 25.00 USD |
| 1997-07-17 | 1997-08-01 | 0.0650 USD | 12.77 USD | 25.00 USD |
| 1997-06-18 | 1997-07-01 | 0.0650 USD | 12.77 USD | 25.00 USD |
| 1997-05-16 | 1997-06-02 | 0.0650 USD | 12.77 USD | 25.00 USD |
| 1997-04-17 | 1997-05-01 | 0.0650 USD | 12.77 USD | 25.00 USD |
| 1997-03-18 | 1997-04-01 | 0.0650 USD | 12.77 USD | 25.00 USD |
| 1997-02-18 | 1997-03-03 | 0.0650 USD | 12.77 USD | 25.00 USD |
| 1997-01-15 | 1997-02-03 | 0.0650 USD | 12.77 USD | 25.00 USD |
| 1996-12-18 | 1997-01-02 | 0.0650 USD | 12.77 USD | 25.00 USD |
| 1996-11-18 | 1996-12-02 | 0.0650 USD | 12.77 USD | 25.00 USD |
| 1996-10-17 | 1996-11-01 | 0.0650 USD | 12.77 USD | 25.00 USD |
| 1996-09-18 | 1996-10-01 | 0.0650 USD | 12.77 USD | 25.00 USD |
| 1996-08-16 | 1996-09-03 | 0.0650 USD | 12.77 USD | 25.00 USD |
| 1996-07-18 | 1996-08-01 | 0.0650 USD (8.33%) | 12.77 USD | 25.00 USD |
| 1996-06-18 | 1996-07-01 | 0.0600 USD | 12.77 USD | 25.00 USD |
| 1996-05-16 | 1996-06-03 | 0.0600 USD | 12.77 USD | 25.00 USD |
| 1996-04-18 | 1996-05-01 | 0.0600 USD | 12.77 USD | 25.00 USD |
| 1996-03-18 | 1996-04-01 | 0.0600 USD | 12.77 USD | 25.00 USD |
| 1996-02-15 | 1996-03-01 | 0.0600 USD | 12.77 USD | 25.00 USD |
| 1996-01-18 | 1996-02-01 | 0.0600 USD | 12.77 USD | 25.00 USD |
| 1995-12-18 | 1996-01-02 | 0.0600 USD | 12.77 USD | 25.00 USD |
| 1995-11-16 | 1995-12-01 | 0.0600 USD | 12.77 USD | 25.00 USD |
| 1995-10-18 | 1995-11-01 | 0.0600 USD | 12.77 USD | 25.00 USD |
| 1995-09-18 | 1995-10-02 | 0.0600 USD | 12.77 USD | 25.00 USD |
| 1995-08-17 | 1995-09-01 | 0.0600 USD | 12.77 USD | 25.00 USD |
| 1995-07-19 | 1995-08-01 | 0.0600 USD | 12.77 USD | 25.00 USD |
| 1995-06-16 | 1995-07-03 | 0.0600 USD | 12.77 USD | 25.00 USD |
| 1995-05-16 | 1995-06-01 | 0.0600 USD | 12.77 USD | 25.00 USD |
| 1995-04-13 | 1995-05-01 | 0.0600 USD | 12.77 USD | 25.00 USD |
| 1995-03-14 | 1995-04-03 | 0.0600 USD (-7.69%) | 12.77 USD | 25.00 USD |
| 1995-02-14 | 1995-03-01 | 0.0650 USD | 12.77 USD | 25.00 USD |
| 1995-01-13 | 1995-02-01 | 0.0650 USD | 12.77 USD | 25.00 USD |
| 1994-12-14 | 1995-01-03 | 0.0650 USD | 12.77 USD | 25.00 USD |
| 1994-11-15 | 1994-12-01 | 0.0650 USD | 12.77 USD | 25.00 USD |
| 1994-10-14 | 1994-11-01 | 0.0650 USD | 12.77 USD | 25.00 USD |
| 1994-09-14 | 1994-10-03 | 0.0650 USD | 12.77 USD | 25.00 USD |
| 1994-08-16 | 1994-09-01 | 0.0650 USD | 12.77 USD | 25.00 USD |
| 1994-07-14 | 1994-08-01 | 0.0650 USD | 12.77 USD | 25.00 USD |
| 1994-06-14 | 1994-07-01 | 0.0650 USD | 12.77 USD | 25.00 USD |
| 1994-05-16 | 1994-06-01 | 0.0650 USD | 12.77 USD | 25.00 USD |
| 1994-04-14 | 1994-05-02 | 0.0650 USD (-13.33%) | 12.77 USD | 25.00 USD |
| 1994-03-15 | 1994-04-04 | 0.0750 USD | 12.77 USD | 25.00 USD |
| 1994-02-15 | 1994-03-01 | 0.0750 USD | 12.77 USD | 25.00 USD |
| 1994-01-13 | 1994-02-01 | 0.0750 USD (-76.92%) | 12.77 USD | 25.00 USD |
| 1993-12-14 | 1994-01-03 | 0.3250 USD (333.33%) | 12.77 USD | 25.00 USD |
| 1993-12-14 | 1994-01-03 | 0.0750 USD Special | 12.77 USD | 25.00 USD |
| 1993-11-16 | 1993-12-01 | 0.0750 USD | 12.77 USD | 25.00 USD |
| 1993-10-14 | 1993-11-01 | 0.0750 USD | 12.77 USD | 25.00 USD |
| 1993-09-14 | 1993-10-01 | 0.0750 USD | 12.77 USD | 25.00 USD |
| 1993-08-16 | 1993-09-01 | 0.0750 USD | 12.77 USD | 25.00 USD |
| 1993-07-14 | 1993-08-02 | 0.0750 USD | 12.77 USD | 25.00 USD |
| 1993-06-15 | 1993-07-01 | 0.0750 USD (-11.76%) | 12.77 USD | 25.00 USD |
| 1993-05-14 | 1993-06-01 | 0.0850 USD | 12.77 USD | 25.00 USD |
| 1993-04-14 | 1993-05-03 | 0.0850 USD | 12.77 USD | 25.00 USD |
| 1993-03-16 | 1993-04-01 | 0.0850 USD | 12.77 USD | 25.00 USD |
| 1993-02-16 | 1993-03-01 | 0.0850 USD (-10.53%) | 12.77 USD | 25.00 USD |
| 1993-01-13 | 1993-02-01 | 0.0950 USD | 12.77 USD | 25.00 USD |
| 1992-12-15 | 1993-01-04 | 0.0950 USD | 12.77 USD | 25.00 USD |
PDI
Price: $16.74
52 week price:
Dividend Yield: 15.76%
5-year range yield:
Forward Dividend Yield: 15.83%
Payout Ratio: 135.00%
Dividend Per Share: 2.65 USD
Earnings Per Share: 2.35 USD
P/E Ratio: 7.62
Exchange: NYQ
Sector: Financial Services
Industry: Asset Management
Country: United States
Volume: 997100
Market Capitalization: 7.7 billion
Average Dividend Frequency: 12
Years Paying Dividends: 15
DGR5: -2.74%
DGR10: -3.83%