
Pimco Dynamic Income Opportunities Fund
PDOFinancial Services · Asset Management · Stock · monthly payer
Forward Yield
12.92%
Annual Dividend
$1.54
Payout Ratio
114%
5-Yr Growth
—
Ex-Date
Oct 13, 2026
Frequency
Monthly
Key facts about PDO's dividend
Data as of · Source: SmarterDividends data
- As of Oct 15, 2026, Pimco Dynamic Income Opportunities Fund (PDO) has a forward dividend yield of 12.92%, based on an annual dividend of $1.54 per share and a share price of $11.72.
- As of Oct 15, 2026, PDO's dividend safety grade from SmarterDividends is B (72 out of 100), which rates the dividend as safe.
- PDO has never cut its regular dividend in the payment history SmarterDividends has on record.
- PDO's most recent ex-dividend date was Oct 13, 2026, for a dividend of $0.13 per share.
- As of Oct 15, 2026, PDO pays out 114% of its trailing 12-month earnings as dividends (its payout ratio).
- As of Oct 15, 2026, PDO's 12.92% yield is 10% above its five-year average yield of 11.74%.
- As of Oct 15, 2026, SmarterDividends' blended fair-value estimate for PDO is $15.70 per share, 34% above the $11.72 share price, so PDO screens as undervalued.
- Pimco Dynamic Income Opportunities Fund (PDO) pays its dividend monthly, 12 times a year.
Cite this page
SmarterDividends, "PDO Dividend: Yield, Safety Grade & Next Ex-Date," updated Oct 15, 2026, https://smarterdividends.com/stocks/PDO
Summary
As of Oct 15, 2026, Pimco Dynamic Income Opportunities Fund (PDO) yields 12.92% ($1.54 a year per share) and has a dividend safety grade of B (72/100).
Is PDO a good dividend stock?
Yes, with caveatsPimco Dynamic Income Opportunities Fund (PDO) pays a monthly dividend yielding 12.92% ($1.54/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
- 12.92%
- Payout Ratio
- 114%
- Annual Dividend
- $1.54
- 5-Yr Avg Growth
- —
- Ex-Dividend Date
- Oct 13, 2026
- Years of Growth
- 0
- Frequency
- monthly
- Beta
- —
- Market Cap
- $1.7B
- P/E Ratio
- 8.7
- 5-Yr Total Return
- -42%
- 52-Week Range
- $11.51 – $14.22
- Dividend Safety
- B · 72/100
- Ever Cut?
- No
Frequently Asked Questions
Is PDO a good dividend stock?
Yes, with caveats. Pimco Dynamic Income Opportunities Fund (PDO) pays a monthly dividend yielding 12.92% ($1.54/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.
Is PDO undervalued?
Based on a blend of discounted cash flow, a dividend-discount model and an earnings-multiple estimate, PDO's fair value is about $15.70 versus a $11.72 share price — so it looks undervalued (+34% vs. fair value).
Is PDO's dividend safe?
PDO has a dividend-safety grade of B (72/100), based on its payout coverage, free-cash-flow, 0-year growth streak, a clean no-cut history, debt and yield-versus-history.
What is PDO's fair value?
Our blended fair-value estimate for PDO is about $15.70 per share, roughly 34% above the current $11.72 price — combining a discounted cash flow, a dividend-discount model and an earnings multiple.
Is PDO a buy, hold, or sell?
We don't issue formal ratings, but on the data PDO screens as "yes, with caveats" and undervalued. Pimco Dynamic Income Opportunities Fund (PDO) pays a monthly dividend yielding 12.92% ($1.54/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. This is research for your own analysis, not investment advice.
Will PDO cut its dividend?
PDO earns a dividend-safety grade of B (72/100), with no dividend cut on record. A higher score means lower cut risk based on payout coverage, cash flow and history — but no score guarantees a dividend.
Does PDO pay a dividend?
Yes. Pimco Dynamic Income Opportunities Fund pays a monthly dividend of about $1.54 per share annually, a forward yield of roughly 12.92%.
What is PDO's dividend yield?
As of Oct 15, 2026, PDO's forward dividend yield is 12.92%, based on a $1.54 annual dividend and a $11.72 share price.
What is PDO's dividend per share?
As of Oct 15, 2026, PDO pays $1.54 per share per year, distributed on a monthly basis.
What is PDO's dividend payout ratio?
As of Oct 15, 2026, PDO's payout ratio is 114% of trailing 12-month earnings — an elevated level worth watching, as it leaves less cushion if earnings dip.
How many years has PDO grown its dividend?
PDO does not currently have a long dividend-growth streak on record.
When is the next PDO ex-dividend date?
As of Oct 15, 2026, PDO's next ex-dividend date hasn't been announced. The most recent was Oct 13, 2026, for $0.13 per share.
PDO Price — Last 12 Months
Daily close
Price Return
1 Year
-13%
3 Years
+11%
5 Years
-42%
52-Week Range
$11.51 – $14.22
Price change over each period (excludes dividends). Past performance doesn't guarantee future results.
What is PDO worth?
Undervaluedmedium confidenceOur blended fair-value estimate for Pimco Dynamic Income Opportunities Fund is $15.70 per share, versus a market price of $11.72. That implies 34% of upside — a margin of safety of about 25%.
Fair Value
$15.70
Current Price
$11.72
Upside
+34%
Margin of Safety
25%
How we get there
Dividend discount
Discounts the future dividend stream back to today.
Earnings multiple (Graham)
Graham's earnings-multiple formula, anchored to bond yields.
Assumptions: 9.3% discount rate (CAPM), 0.0% growth for five years fading to 2.5% over the next five, $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 |
|---|---|---|---|
| Oct 13, 2026 | Nov 2, 2026 | $0.1280 | regular |
| Sep 11, 2026 | Oct 1, 2026 | $0.1280 | regular |
| Aug 13, 2026 | Sep 1, 2026 | $0.1280 | regular |
| Jul 13, 2026 | Aug 3, 2026 | $0.1280 | regular |
| Jun 11, 2026 | Jul 1, 2026 | $0.1280 | regular |
| May 11, 2026 | Jun 1, 2026 | $0.1280 | regular |
| Apr 13, 2026 | May 1, 2026 | $0.1280 | regular |
| Mar 12, 2026 | Apr 1, 2026 | $0.1280 | regular |
| Feb 12, 2026 | Mar 2, 2026 | $0.1280 | regular |
| Jan 13, 2026 | Feb 2, 2026 | $0.1280 | regular |
| Dec 11, 2025 | Jan 2, 2026 | $0.1280 | regular |
| Nov 14, 2025 | Dec 1, 2025 | $0.1280 | regular |
| Oct 14, 2025 | Nov 3, 2025 | $0.1280 | regular |
| Sep 12, 2025 | Oct 1, 2025 | $0.1280 | regular |
Income Calculator
At $1.54 / yr per share
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