Dividends Inside 
Pimco Dynamic Income Opportunities Fund
PDO
$12.45 (+ $0.07 + 0.57%)
Last updated: 2026-09-03 03:29 UTC
Dividend Yield
12.15%
Dividend Growth
1Y 0.00%
3YN/A
5YN/A
10YN/A
Next Dividend
$0.1280
Oct 03, 2026
Payout Frequency
Monthly
Payout Ratio
84%
TTM Dividends
$3.0708
Dividend Charts
Paid Dividends
Dividend Yield (%)
Retro Yield on Cost (%)
Recent Dividends
| Pay Date | Ex-Div Date | Amount | Announcement | Type | Yield (%) | Change |
|---|---|---|---|---|---|---|
| 2026-11-02 | 2026-10-13 | $0.1280 | N/A | Projected | 12.15% | No Change |
| 2026-10-03 | 2026-09-13 | $0.1280 | N/A | Projected | 12.15% | +0.0001 (0.08%) |
| 2026-09-01 | 2026-08-13 | $0.1279 | N/A | Announced | 12.14% | -0.0001 (-0.08%) |
| 2026-09-01 | 2026-08-13 | $0.1280 | N/A | Announced | 12.15% | No Change |
| 2026-08-03 | 2026-07-13 | $0.1280 | N/A | Paid | 11.76% | +0.0001 (0.08%) |
| 2026-08-03 | 2026-07-13 | $0.1279 | N/A | Paid | 11.75% | -0.0001 (-0.08%) |
| 2026-07-01 | 2026-06-11 | $0.1280 | N/A | Paid | 11.58% | +0.0001 (0.08%) |
| 2026-07-01 | 2026-06-11 | $0.1279 | N/A | Paid | 11.57% | No Change |
| 2026-06-01 | 2026-05-11 | $0.1279 | N/A | Paid | 11.77% | -0.0001 (-0.08%) |
| 2026-06-01 | 2026-05-11 | $0.1280 | N/A | Paid | 11.78% | No Change |
| 2026-05-01 | 2026-04-13 | $0.1280 | N/A | Paid | 11.47% | +0.0001 (0.08%) |
| 2026-05-01 | 2026-04-13 | $0.1279 | N/A | Paid | 11.46% | -0.0001 (-0.08%) |
| 2026-04-01 | 2026-03-12 | $0.1280 | N/A | Paid | 11.64% | +0.0001 (0.08%) |
| 2026-04-01 | 2026-03-12 | $0.1279 | N/A | Paid | 11.63% | No Change |
| 2026-03-02 | 2026-02-12 | $0.1279 | N/A | Paid | 10.96% | -0.0001 (-0.08%) |
| 2026-03-02 | 2026-02-12 | $0.1280 | N/A | Paid | 10.96% | +0.0001 (0.08%) |
| 2026-02-02 | 2026-01-13 | $0.1279 | N/A | Paid | 10.94% | -0.0001 (-0.08%) |
| 2026-02-02 | 2026-01-13 | $0.1280 | N/A | Paid | 10.95% | No Change |
| 2026-01-02 | 2025-12-11 | $0.1280 | N/A | Paid | 11.04% | +0.0001 (0.08%) |
| 2026-01-02 | 2025-12-11 | $0.1279 | N/A | Paid | 11.03% | No Change |
| 2025-12-01 | 2025-11-14 | $0.1279 | N/A | Paid | 10.98% | -0.0001 (-0.08%) |
| 2025-12-01 | 2025-11-14 | $0.1280 | N/A | Paid | 10.99% | +0.0001 (0.08%) |
| 2025-11-03 | 2025-10-14 | $0.1279 | N/A | Paid | 11.03% | -0.0001 (-0.08%) |
| 2025-11-03 | 2025-10-14 | $0.1280 | N/A | Paid | 11.03% | No Change |
| 2025-10-01 | 2025-09-12 | $0.1280 | N/A | Paid | 10.87% | +0.0001 (0.08%) |
| 2025-10-01 | 2025-09-12 | $0.1279 | N/A | Paid | 10.86% | -0.0001 (-0.08%) |
| 2025-09-02 | 2025-08-11 | $0.1280 | N/A | Paid | 11.05% | +0.0001 (0.08%) |
| 2025-09-02 | 2025-08-11 | $0.1279 | N/A | Paid | 11.04% | -0.0001 (-0.08%) |
| 2025-08-01 | 2025-07-11 | $0.1280 | N/A | Paid | 11.33% | +0.0001 (0.08%) |
| 2025-08-01 | 2025-07-11 | $0.1279 | N/A | Paid | 11.32% | No Change |
| 2025-07-01 | 2025-06-12 | $0.1279 | N/A | Paid | 11.39% | -0.0001 (-0.08%) |
| 2025-07-01 | 2025-06-12 | $0.1280 | N/A | Paid | 11.39% | +0.0001 (0.08%) |
| 2025-06-02 | 2025-05-12 | $0.1279 | N/A | Paid | 11.37% | -0.0001 (-0.08%) |
| 2025-06-02 | 2025-05-12 | $0.1280 | N/A | Paid | 11.38% | +0.0001 (0.08%) |
| 2025-05-01 | 2025-04-11 | $0.1279 | N/A | Paid | 11.30% | -0.0001 (-0.08%) |
| 2025-05-01 | 2025-04-11 | $0.1280 | N/A | Paid | 11.31% | No Change |
| 2025-04-01 | 2025-03-13 | $0.1280 | N/A | Paid | 11.07% | +0.0001 (0.08%) |
| 2025-04-01 | 2025-03-13 | $0.1279 | N/A | Paid | 11.06% | No Change |
| 2025-03-03 | 2025-02-13 | $0.1279 | N/A | Paid | 10.92% | -0.0001 (-0.08%) |
| 2025-03-03 | 2025-02-13 | $0.1280 | N/A | Paid | 10.93% | No Change |
| 2025-02-03 | 2025-01-13 | $0.1280 | N/A | Paid | 11.10% | +0.0001 (0.08%) |
| 2025-02-03 | 2025-01-13 | $0.1279 | N/A | Paid | 11.09% | No Change |
| 2025-01-02 | 2024-12-12 | $0.1279 | N/A | Paid | 11.25% | -0.0001 (-0.08%) |
| 2025-01-02 | 2024-12-12 | $0.1280 | N/A | Paid | 11.26% | +0.0001 (0.08%) |
| 2024-12-02 | 2024-11-12 | $0.1279 | N/A | Paid | 11.19% | -0.0001 (-0.08%) |
| 2024-12-02 | 2024-11-12 | $0.1280 | N/A | Paid | 11.20% | No Change |
| 2024-11-01 | 2024-10-11 | $0.1280 | N/A | Paid | 11.34% | +0.0001 (0.08%) |
| 2024-11-01 | 2024-10-11 | $0.1279 | N/A | Paid | 11.33% | -0.0001 (-0.08%) |
| 2024-10-01 | 2024-09-13 | $0.1280 | N/A | Paid | 10.82% | +0.0001 (0.08%) |
| 2024-10-01 | 2024-09-13 | $0.1279 | N/A | Paid | 10.81% | No Change |
| 2024-09-03 | 2024-08-12 | $0.1279 | N/A | Paid | 11.14% | -0.0001 (-0.08%) |
| 2024-09-03 | 2024-08-12 | $0.1280 | N/A | Paid | 11.15% | No Change |
| 2024-08-01 | 2024-07-11 | $0.1280 | N/A | Paid | 11.39% | +0.0001 (0.08%) |
| 2024-08-01 | 2024-07-11 | $0.1279 | N/A | Paid | 11.39% | -0.0001 (-0.08%) |
| 2024-07-01 | 2024-06-13 | $0.1280 | N/A | Paid | 11.53% | +0.0001 (0.08%) |
| 2024-07-01 | 2024-06-13 | $0.1279 | N/A | Paid | 11.52% | No Change |
| 2024-06-03 | 2024-05-10 | $0.1279 | N/A | Paid | 11.51% | -0.0001 (-0.08%) |
| 2024-06-03 | 2024-05-10 | $0.1280 | N/A | Paid | 11.52% | +0.0001 (0.08%) |
| 2024-05-01 | 2024-04-10 | $0.1279 | N/A | Paid | 11.67% | -0.0001 (-0.08%) |
| 2024-05-01 | 2024-04-10 | $0.1280 | N/A | Paid | 11.68% | +0.0001 (0.08%) |
| 2024-04-01 | 2024-03-08 | $0.1279 | N/A | Paid | 11.63% | -0.0001 (-0.08%) |
| 2024-04-01 | 2024-03-08 | $0.1280 | N/A | Paid | 11.64% | No Change |
| 2024-03-01 | 2024-02-09 | $0.1280 | N/A | Paid | 11.73% | +0.0001 (0.08%) |
| 2024-03-01 | 2024-02-09 | $0.1279 | N/A | Paid | 11.72% | No Change |
| 2024-02-01 | 2024-01-11 | $0.1279 | N/A | Paid | 11.69% | -0.0001 (-0.08%) |
| 2024-02-01 | 2024-01-11 | $0.1280 | N/A | Paid | 11.70% | No Change |
| 2024-01-02 | 2023-12-08 | $0.1280 | N/A | Paid | 12.39% | +0.0001 (0.08%) |
| 2024-01-02 | 2023-12-08 | $0.1279 | N/A | Paid | 12.38% | -0.0001 (-0.08%) |
| 2023-12-01 | 2023-11-10 | $0.1280 | N/A | Paid | 12.46% | +0.0001 (0.08%) |
| 2023-12-01 | 2023-11-10 | $0.1279 | N/A | Paid | 12.45% | -0.0001 (-0.08%) |
| 2023-11-01 | 2023-10-11 | $0.1280 | N/A | Paid | 13.47% | +0.0001 (0.08%) |
| 2023-11-01 | 2023-10-11 | $0.1279 | N/A | Paid | 13.46% | -0.0001 (-0.08%) |
| 2023-10-02 | 2023-09-08 | $0.1280 | N/A | Paid | 13.14% | +0.0001 (0.08%) |
| 2023-10-02 | 2023-09-08 | $0.1279 | N/A | Paid | 13.13% | No Change |
| 2023-09-01 | 2023-08-10 | $0.1279 | N/A | Paid | 12.03% | -0.0001 (-0.08%) |
| 2023-09-01 | 2023-08-10 | $0.1280 | N/A | Paid | 12.04% | +0.0001 (0.08%) |
| 2023-08-01 | 2023-07-12 | $0.1279 | N/A | Paid | 11.81% | -0.0001 (-0.08%) |
| 2023-08-01 | 2023-07-12 | $0.1280 | N/A | Paid | 11.82% | No Change |
| 2023-07-03 | 2023-06-09 | $0.1280 | N/A | Paid | 11.65% | +0.0001 (0.08%) |
| 2023-07-03 | 2023-06-09 | $0.1279 | N/A | Paid | 11.64% | No Change |
| 2023-06-01 | 2023-05-10 | $0.1279 | N/A | Paid | 12.01% | -0.0001 (-0.08%) |
| 2023-06-01 | 2023-05-10 | $0.1280 | N/A | Paid | 12.02% | +0.0001 (0.08%) |
| 2023-05-01 | 2023-04-12 | $0.1279 | N/A | Paid | 12.05% | -0.0001 (-0.08%) |
| 2023-05-01 | 2023-04-12 | $0.1280 | N/A | Paid | 12.06% | No Change |
| 2023-04-03 | 2023-03-10 | $0.1280 | N/A | Paid | 12.30% | +0.0001 (0.08%) |
| 2023-04-03 | 2023-03-10 | $0.1279 | N/A | Paid | 12.29% | No Change |
| 2023-03-01 | 2023-02-10 | $0.1279 | N/A | Paid | 11.29% | -0.0001 (-0.08%) |
| 2023-03-01 | 2023-02-10 | $0.1280 | N/A | Paid | 11.29% | +0.0001 (0.08%) |
| 2023-02-01 | 2023-01-12 | $0.1279 | N/A | Paid | 10.73% | -0.0001 (-0.08%) |
| 2023-02-01 | 2023-01-12 | $0.1280 | N/A | Paid | 10.74% | +0.0001 (0.08%) |
| 2023-01-03 | 2022-12-09 | $0.1279 | N/A | Paid | 11.73% | -0.0001 (-0.08%) |
| 2023-01-03 | 2022-12-09 | $0.1280 | N/A | Paid | 11.74% | -0.8320 (-86.67%) |
| 2022-12-22 | 2022-12-14 | $0.9600 | N/A | Paid | 88.89% | +0.8321 (650.59%) |
| 2022-12-01 | 2022-11-10 | $0.1279 | N/A | Paid | 10.30% | -0.0001 (-0.08%) |
| 2022-12-01 | 2022-11-10 | $0.1280 | N/A | Paid | 10.31% | +0.0001 (0.08%) |
| 2022-11-01 | 2022-10-12 | $0.1279 | N/A | Paid | 11.43% | -0.0001 (-0.08%) |
| 2022-11-01 | 2022-10-12 | $0.1280 | N/A | Paid | 11.44% | +0.0001 (0.08%) |
| 2022-10-03 | 2022-09-09 | $0.1279 | N/A | Paid | 11.39% | -0.0001 (-0.08%) |
| 2022-10-03 | 2022-09-09 | $0.1280 | N/A | Paid | 11.40% | No Change |
| 2022-09-01 | 2022-08-10 | $0.1280 | N/A | Paid | 10.41% | +0.0001 (0.08%) |
| 2022-09-01 | 2022-08-10 | $0.1279 | N/A | Paid | 10.40% | No Change |
| 2022-08-01 | 2022-07-08 | $0.1279 | N/A | Paid | 9.80% | -0.0001 (-0.08%) |
| 2022-08-01 | 2022-07-08 | $0.1280 | N/A | Paid | 9.81% | +0.0096 (8.11%) |
| 2022-07-01 | 2022-06-10 | $0.1184 | N/A | Paid | 9.97% | +0.0004 (0.34%) |
| 2022-07-01 | 2022-06-10 | $0.1180 | N/A | Paid | 9.94% | -0.0004 (-0.34%) |
| 2022-06-01 | 2022-05-11 | $0.1184 | N/A | Paid | 9.11% | +0.0004 (0.34%) |
| 2022-06-01 | 2022-05-11 | $0.1180 | N/A | Paid | 9.08% | -0.0004 (-0.34%) |
| 2022-05-02 | 2022-04-08 | $0.1184 | N/A | Paid | 8.98% | +0.0004 (0.34%) |
| 2022-05-02 | 2022-04-08 | $0.1180 | N/A | Paid | 8.95% | -0.0004 (-0.34%) |
| 2022-04-01 | 2022-03-10 | $0.1184 | N/A | Paid | 8.30% | +0.0004 (0.34%) |
| 2022-04-01 | 2022-03-10 | $0.1180 | N/A | Paid | 8.28% | -0.0004 (-0.34%) |
| 2022-03-01 | 2022-02-10 | $0.1184 | N/A | Paid | 8.12% | No Change |
| 2022-02-01 | 2022-01-12 | $0.1184 | N/A | Paid | 7.60% | +0.0004 (0.34%) |
| 2022-02-01 | 2022-01-12 | $0.1180 | N/A | Paid | 7.57% | No Change |
| 2022-01-03 | 2021-12-10 | $0.1180 | N/A | Paid | 7.16% | -0.0004 (-0.34%) |
| 2022-01-03 | 2021-12-10 | $0.1184 | N/A | Paid | 7.18% | -0.3716 (-75.84%) |
| 2021-12-21 | 2021-12-13 | $0.4900 | N/A | Paid | 30.43% | +0.3720 (315.25%) |
| 2021-12-01 | 2021-11-10 | $0.1180 | N/A | Paid | 6.97% | -0.0004 (-0.34%) |
| 2021-12-01 | 2021-11-10 | $0.1184 | N/A | Paid | 6.99% | +0.0004 (0.34%) |
| 2021-11-01 | 2021-10-08 | $0.1180 | N/A | Paid | 6.81% | -0.0004 (-0.34%) |
| 2021-11-01 | 2021-10-08 | $0.1184 | N/A | Paid | 6.83% | No Change |
| 2021-10-01 | 2021-09-10 | $0.1184 | N/A | Paid | 6.79% | +0.0004 (0.34%) |
| 2021-10-01 | 2021-09-10 | $0.1180 | N/A | Paid | 6.77% | No Change |
| 2021-08-11 | 2021-08-11 | $0.1180 | N/A | Paid | 6.59% | No Change |
| 2021-07-09 | 2021-07-09 | $0.1180 | N/A | Paid | 6.45% | No Change |
| 2021-06-10 | 2021-06-10 | $0.1180 | N/A | Paid | 6.53% | No Change |
| 2021-05-12 | 2021-05-12 | $0.1180 | N/A | Paid | 6.93% | No Change |
| 2021-04-09 | 2021-04-09 | $0.1180 | N/A | Paid | 6.92% | No Change |
| 2021-03-25 | 2021-03-25 | $0.1180 | N/A | Paid | 7.10% | No Change |
| N/A | 2022-02-10 | $0.1180 | N/A | Paid | 7.89% | – |