PIMCO Dynamic Income Opportunities Fund Dividend History
NYSE: PDOFinanceTrusts Except Educational Religious and CharitableUSD
11.85-0.23 (-1.90%)
At close: Oct 7, 4:00 PM ET · Delayed 15 min
- Dividend yield
- 12.95%
- Annual dividend
- $0.00
- Frequency
- Monthly
- Ex-dividend date
- Sep 11, 2026
- Payment date
- —
- Payout ratio
- 114%
PIMCO Dynamic Income Opportunities Fund dividend summary
PIMCO Dynamic Income Opportunities Fund pays a monthly dividend of $0.128 per share ($1.54 annualized), a 12.96% yield at the current price. It last cut its per-share payment in January 2023, from $0.96 to $0.128. The payout ratio is 114% of trailing earnings per share, meaning the company is paying out more than it earns.
PDO has 69 recorded dividend payments since 2021, totaling $1.54 per share over the last 12 months.
Summary generated from market data by MetaCap's automated system. Methodology
PDO dividend history
| Ex-dividend date | Cash amount | Change | Pay date |
|---|---|---|---|
| Sep 11, 2026 | $0.128 | — | — |
| Aug 13, 2026 | $0.128 | — | — |
| Jul 13, 2026 | $0.128 | — | — |
| Jun 11, 2026 | $0.128 | — | — |
| May 11, 2026 | $0.128 | — | — |
| Apr 13, 2026 | $0.128 | — | — |
| Mar 12, 2026 | $0.128 | — | — |
| Feb 12, 2026 | $0.128 | — | — |
| Jan 13, 2026 | $0.128 | — | — |
| Dec 11, 2025 | $0.128 | — | — |
| Nov 14, 2025 | $0.128 | — | — |
| Oct 14, 2025 | $0.128 | — | — |
| Sep 12, 2025 | $0.128 | — | — |
| Aug 11, 2025 | $0.128 | — | — |
| Jul 11, 2025 | $0.128 | — | — |
| Jun 12, 2025 | $0.128 | — | — |
| May 12, 2025 | $0.128 | — | — |
| Apr 11, 2025 | $0.128 | — | — |
| Mar 13, 2025 | $0.128 | — | — |
| Feb 13, 2025 | $0.128 | — | — |
| Jan 13, 2025 | $0.128 | — | — |
| Dec 12, 2024 | $0.128 | — | — |
| Nov 12, 2024 | $0.128 | — | — |
| Oct 11, 2024 | $0.128 | — | — |
| Sep 13, 2024 | $0.128 | — | — |
| Aug 12, 2024 | $0.128 | — | — |
| Jul 11, 2024 | $0.128 | — | — |
| Jun 13, 2024 | $0.128 | — | — |
| May 10, 2024 | $0.128 | — | — |
| Apr 10, 2024 | $0.128 | — | — |
| Mar 8, 2024 | $0.128 | — | — |
| Feb 9, 2024 | $0.128 | — | — |
| Jan 11, 2024 | $0.128 | — | — |
| Dec 8, 2023 | $0.128 | — | — |
| Nov 10, 2023 | $0.128 | — | — |
| Oct 11, 2023 | $0.128 | — | — |
| Sep 8, 2023 | $0.128 | — | — |
| Aug 10, 2023 | $0.128 | — | — |
| Jul 12, 2023 | $0.128 | — | — |
| Jun 9, 2023 | $0.128 | — | — |
| May 10, 2023 | $0.128 | — | — |
| Apr 12, 2023 | $0.128 | — | — |
| Mar 10, 2023 | $0.128 | — | — |
| Feb 10, 2023 | $0.128 | — | — |
| Jan 12, 2023 | $0.128 | -86.7% | — |
| Dec 14, 2022 | $0.96 | +650.0% | — |
| Dec 9, 2022 | $0.128 | — | — |
| Nov 10, 2022 | $0.128 | — | — |
| Oct 12, 2022 | $0.128 | — | — |
| Sep 9, 2022 | $0.128 | — | — |
| Aug 10, 2022 | $0.128 | — | — |
| Jul 8, 2022 | $0.128 | +8.5% | — |
| Jun 10, 2022 | $0.118 | — | — |
| May 11, 2022 | $0.118 | — | — |
| Apr 8, 2022 | $0.118 | — | — |
| Mar 10, 2022 | $0.118 | — | — |
| Feb 10, 2022 | $0.118 | — | — |
| Jan 12, 2022 | $0.118 | -75.9% | — |
| Dec 13, 2021 | $0.49 | +315.3% | — |
| Dec 10, 2021 | $0.118 | — | — |
| Nov 10, 2021 | $0.118 | — | — |
| Oct 8, 2021 | $0.118 | — | — |
| Sep 10, 2021 | $0.118 | — | — |
| Aug 11, 2021 | $0.118 | — | — |
| Jul 9, 2021 | $0.118 | — | — |
| Jun 10, 2021 | $0.118 | — | — |
| May 12, 2021 | $0.118 | — | — |
| Apr 9, 2021 | $0.118 | — | — |
| Mar 25, 2021 | $0.118 | — | — |
Dividends by year
| Year | Total per share | Payments | Growth |
|---|---|---|---|
| 2026 | $1.15 | 9 | -25.0% |
| 2025 | $1.54 | 12 | 0.0% |
| 2024 | $1.54 | 12 | 0.0% |
| 2023 | $1.54 | 12 | -36.9% |
| 2022 | $2.44 | 13 | +45.9% |
| 2021 | $1.67 | 11 | — |