PIMCO Dynamic Income Fund (PDI) stock
PDINYSEFiscal year ends June 30
$14.35−0.32 (-2.18%)
Close on Nov 12, 2026Market cap –P/E –Yield –
Key statistics
Valuation at the latest close; fundamentals over fiscal
Valuation
- Market cap
- –
- P/E ratio
- –
- Price to sales
- –
- Price to book
- –
- Dividend yield
- –
- Free cash flow yield
- –
Trading
- Previous close
- $14.67
- Open
- $14.56
- Day's range
- $14.34 – $14.85
- Volume
- 3,577,509
- Average volume (20 days)
- 2,974,654
Total return vs. the S&P 500
Price change plus reinvested dividends, to the close on Nov 12, 2026. The S&P 500 is measured by the SPY fund.
| Period | PDI | S&P 500 | Difference | PDI per year | S&P 500 per year |
|---|---|---|---|---|---|
| 1 month | +1.4% | -2.7% | +4.1 pts | ||
| 3 months | -6.7% | -1.7% | −4.9 pts | ||
| Year to date | -7.5% | +11.9% | −19.4 pts | ||
| 1 year | -8.6% | +12.0% | −20.6 pts | ||
| 3 years | +27.8% | +78.2% | −50.4 pts | +8.5% | +21.2% |
| 5 years | +10.1% | +73.2% | −63.1 pts | +1.9% | +11.6% |
| 10 years | +88.2% | +309.6% | −221.4 pts | +6.5% | +15.1% |
Press releases
Releases PIMCO Dynamic Income Fund filed with the SEC as exhibits to Form 8-K or 6-K
PIMCO Dynamic Income Fund stock: common questions
What is PIMCO Dynamic Income Fund's stock price?
PDI closed at $14.35 on Nov 12, 2026, down 2.18% on the day.
Does PIMCO Dynamic Income Fund pay a dividend?
No. PIMCO Dynamic Income Fund has not paid a cash dividend over the last twelve months.
How has PDI stock performed over the past year?
Including dividends, PDI returned -8.6% over the past year, against +12.0% for the S&P 500.
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