SmarterDividends
PDO

PDO Dividend History

Pimco Dynamic Income Opportunities Fund · every payment since 2021

Pimco Dynamic Income Opportunities Fund (PDO) has paid 69 dividends since 2021. The most recent was $0.1280 per share (ex-date Sep 11, 2026). Over the last 12 months PDO paid $1.5360 across 12 payments, a trailing yield of 13.15%. The average of the last 3 regular payments is +0.0% versus the 3 before.

Latest dividend

$0.1280

Last ex-date

Sep 11, 2026

Paid, last 12 months

$1.54

Trailing yield

13.15%

Frequency

Monthly

Growth streak

0 yrs

Dividends versus price, last 12 months

Paid out

11.05%

of price a year ago

Price change

-16.0%

$13.90$11.68

Approx. total return

-4.9%

before taxes

Total return adds dividends received to the price change; it ignores reinvestment and taxes.

PDO dividends per year

Total paid per share by calendar year

Recent dividend amounts

Last 36 regular payments, per share

PDO dividend history by year

YearPaymentsTotal per shareChange
2026year to date9$1.1520
202512$1.5360+0.0%
202412$1.5360+0.0%
202312$1.5360-36.9%
202213timing$2.4360+45.9%
202111timing$1.6700

Every PDO dividend

1 raises · 0 cuts · 2 specials
Ex-dividend datePay dateAmountChangeType
Sep 11, 2026$0.1280+0.0%Unchanged
Aug 13, 2026$0.1280+0.0%Unchanged
Jul 13, 2026$0.1280+0.0%Unchanged
Jun 11, 2026$0.1280+0.0%Unchanged
May 11, 2026$0.1280+0.0%Unchanged
Apr 13, 2026$0.1280+0.0%Unchanged
Mar 12, 2026$0.1280+0.0%Unchanged
Feb 12, 2026$0.1280+0.0%Unchanged
Jan 13, 2026$0.1280+0.0%Unchanged
Dec 11, 2025$0.1280+0.0%Unchanged
Nov 14, 2025$0.1280+0.0%Unchanged
Oct 14, 2025$0.1280+0.0%Unchanged
Sep 12, 2025$0.1280+0.0%Unchanged
Aug 11, 2025$0.1280+0.0%Unchanged
Jul 11, 2025$0.1280+0.0%Unchanged
Jun 12, 2025$0.1280+0.0%Unchanged
May 12, 2025$0.1280+0.0%Unchanged
Apr 11, 2025$0.1280+0.0%Unchanged
Mar 13, 2025$0.1280+0.0%Unchanged
Feb 13, 2025$0.1280+0.0%Unchanged
Jan 13, 2025$0.1280+0.0%Unchanged
Dec 12, 2024$0.1280+0.0%Unchanged
Nov 12, 2024$0.1280+0.0%Unchanged
Oct 11, 2024$0.1280+0.0%Unchanged
Sep 13, 2024$0.1280+0.0%Unchanged
Aug 12, 2024$0.1280+0.0%Unchanged
Jul 11, 2024$0.1280+0.0%Unchanged
Jun 13, 2024$0.1280+0.0%Unchanged
May 10, 2024$0.1280+0.0%Unchanged
Apr 10, 2024$0.1280+0.0%Unchanged
Mar 8, 2024$0.1280+0.0%Unchanged
Feb 9, 2024$0.1280+0.0%Unchanged
Jan 11, 2024$0.1280+0.0%Unchanged
Dec 8, 2023$0.1280+0.0%Unchanged
Nov 10, 2023$0.1280+0.0%Unchanged
Oct 11, 2023$0.1280+0.0%Unchanged
Sep 8, 2023$0.1280+0.0%Unchanged
Aug 10, 2023$0.1280+0.0%Unchanged
Jul 12, 2023$0.1280+0.0%Unchanged
Jun 9, 2023$0.1280+0.0%Unchanged
May 10, 2023$0.1280+0.0%Unchanged
Apr 12, 2023$0.1280+0.0%Unchanged
Mar 10, 2023$0.1280+0.0%Unchanged
Feb 10, 2023$0.1280+0.0%Unchanged
Jan 12, 2023$0.1280+0.0%Unchanged
Dec 14, 2022$0.9600Special
Dec 9, 2022$0.1280+0.0%Unchanged
Nov 10, 2022$0.1280+0.0%Unchanged
Oct 12, 2022$0.1280+0.0%Unchanged
Sep 9, 2022$0.1280+0.0%Unchanged
Aug 10, 2022$0.1280+0.0%Unchanged
Jul 8, 2022$0.1280+8.5%Raise
Jun 10, 2022$0.1180+0.0%Unchanged
May 11, 2022$0.1180+0.0%Unchanged
Apr 8, 2022$0.1180+0.0%Unchanged
Mar 10, 2022$0.1180+0.0%Unchanged
Feb 10, 2022$0.1180+0.0%Unchanged
Jan 12, 2022$0.1180+0.0%Unchanged
Dec 13, 2021$0.4900Special
Dec 10, 2021$0.1180+0.0%Unchanged
Nov 10, 2021$0.1180+0.0%Unchanged
Oct 8, 2021$0.1180+0.0%Unchanged
Sep 10, 2021$0.1180+0.0%Unchanged
Aug 11, 2021$0.1180+0.0%Unchanged
Jul 9, 2021$0.1180+0.0%Unchanged
Jun 10, 2021$0.1180+0.0%Unchanged
May 12, 2021$0.1180+0.0%Unchanged
Apr 9, 2021$0.1180+0.0%Unchanged
Mar 25, 2021$0.1180First

Amounts are per share and adjusted for stock splits, so early payments appear smaller than the cash paid at the time; a year with an extra or missing ex-date shows as a jump in the annual table. Change compares each regular payment with the previous regular one; payments of at least 2.5 times the recent median are treated as specials. Data refreshes daily; informational only, not investment advice. Back to PDO