Pimco Dynamic Income Opportunities Fund
PDOFinancial Services · Stock · monthly payer
Forward Yield
13.14%
Annual Dividend
$1.53
Payout Ratio
114%
5-Yr Growth
—
Ex-Date
Sep 11, 2026
Frequency
Monthly
Summary
As of September 2026, Pimco Dynamic Income Opportunities Fund (PDO) yields 13.14% ($1.53 per share annually), with a blended fair-value estimate of $24.68 — +106% upside, so it screens as undervalued. Dividend safety grade: B (72/100).
Is PDO a good dividend stock?
Yes, with caveatsPimco Dynamic Income Opportunities Fund (PDO) pays a monthly dividend yielding 13.14% ($1.53/yr), with 0 years of growth and a dividend-safety grade of B. It's a solid income payer, but check the caveats below before buying.
Advantages
- Never cut its dividend on record
Risks
- Elevated payout ratio (114%)
- Very high yield can signal elevated risk
- Share price is down over the past 5 years
Key Data
- Dividend Yield
- 13.14%
- Payout Ratio
- 114%
- Annual Dividend
- $1.53
- 5-Yr Avg Growth
- —
- Ex-Dividend Date
- Sep 11, 2026
- Years of Growth
- 0
- Frequency
- monthly
- Beta
- —
- Market Cap
- $1.7B
- P/E Ratio
- 8.8
- 5-Yr Total Return
- -42%
- 52-Week Range
- $11.81 – $14.25
- Dividend Safety
- B · 72/100
- Ever Cut?
- No
Frequently Asked Questions
PDO Price — Last 12 Months
Daily close
Price Return
1 Year
-14%
3 Years
+10%
5 Years
-42%
52-Week Range
$11.81 – $14.25
Price change over each period (excludes dividends). Past performance doesn't guarantee future results.
What is PDO worth?
Undervaluedlow confidenceOur blended fair-value estimate for Pimco Dynamic Income Opportunities Fund is $24.68 per share, versus a market price of $11.99. That implies 106% of upside — a margin of safety of about 51%.
Fair Value
$24.68
Current Price
$11.99
Upside
+106%
Margin of Safety
51%
How we get there
Discounted cash flow
Discounts projected free cash flow back to today.
Dividend discount
Discounts the future dividend stream back to today.
Earnings multiple (Graham)
Graham's earnings-multiple formula, anchored to bond yields.
At today's price, the market is pricing in about -10.0% annual free-cash-flow growth. We model -5.0% — below our estimate, leaving room for upside if the business executes.
Assumptions: 9.3% discount rate (CAPM), -5.0% stage-1 growth, 2.5% terminal growth, $1.35 EPS, $1.53 annual dividend. Updated weekly.
Fair-value estimates are model output for educational purposes only — not investment advice or a price target.
PDO Dividend Safety Score
Safe
SmarterDividends' proprietary score, backtested against which dividends were actually cut over 15+ years (0.78 AUC). It blends a validated cut-risk model (growth streak, cut history) with current payout, cash-flow and debt. Higher is safer · not investment advice.
Dividend Growth
Total dividends per share by year
Dividend History
Full PDO dividend history →| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| Sep 11, 2026 | — | $0.1280 | regular |
| Aug 13, 2026 | — | $0.1280 | regular |
| Jul 13, 2026 | — | $0.1280 | regular |
| Jun 11, 2026 | — | $0.1280 | regular |
| May 11, 2026 | — | $0.1280 | regular |
| Apr 13, 2026 | — | $0.1280 | regular |
| Mar 12, 2026 | — | $0.1280 | regular |
| Feb 12, 2026 | — | $0.1280 | regular |
| Jan 13, 2026 | — | $0.1280 | regular |
| Dec 11, 2025 | — | $0.1280 | regular |
| Nov 14, 2025 | — | $0.1280 | regular |
| Oct 14, 2025 | — | $0.1280 | regular |
| Sep 12, 2025 | — | $0.1280 | regular |
| Aug 11, 2025 | — | $0.1280 | regular |
Income Calculator
At $1.53 / yr per share
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