PIMCO Dynamic Income Opportunities Fund (PDO) dividend history and payment record
PIMCO Dynamic Income Opportunities Fund pays dividends monthly. We hold 69 payments for it, going back to March 2021 — the full record is below, with what it has paid and when, and how far ahead of each ex-date it declares. We don't publish a predicted next ex-dividend date for PDO. As soon as the company declares one it will appear at the top of this page; until then the record below is what we hold.
PDO dividend at a glance
| Most recent payment | $0.128 per share, September 11, 2026 |
|---|---|
| Indicated annual dividend | $1.536 per share, at the current rate and cadence |
| Payment frequency | Monthly |
| Change over the past year | Held at $0.128 |
| 5-year growth rate | 1.6% a year, compounded ($0.118 → $0.128) |
| Typical announcement lead | Declared about 9 days before the ex-date, across 68 announcements |
| Typical time to payment | Paid about 21 days after the ex-date |
| History on file | 69 payments since March 2021 |
PIMCO Dynamic Income Opportunities Fund's dividend schedule
PIMCO Dynamic Income Opportunities Fund has paid monthly across the 5 years of records we hold, with the most recent ex-date on September 11, 2026. Its ex-dates usually land in the middle of the month.
Across the 68 announcements we have on file, PDO declares a dividend a median of 9 days before the shares go ex. That is roughly how much notice PDO gives you before each ex-date, once its board declares. The cash then arrives about 21 days after the ex-date.
PDO dividend history
The last 16 payments on record, of 69 going back to March 2021.
| Ex-date | Amount |
|---|---|
| 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 |
Amounts are per share as reported on each ex-date, and are not restated for later share splits — a split shows up here as a step down in the per-share amount. Shown for schedule context, not as a yield.
Special dividends
Payments well outside PDO's regular rate. These are one-offs — they are excluded from the growth figures above, and they are not assumed to recur, so they do not feed the predicted dates.
| Ex-date | Amount |
|---|---|
| Dec 14, 2022 | $0.96 |
| Dec 13, 2021 | $0.49 |
Frequently asked questions
- Do I need to own PDO before the ex-dividend date?
- Yes. You must already hold the shares when trading opens on the ex-dividend date to receive the payment. Buying on the ex-date itself is too late — the seller keeps that dividend. See ex-date vs record date vs payment date for how the dates fit together.
- How often does PDO pay a dividend?
- PIMCO Dynamic Income Opportunities Fund has historically paid monthly, across 69 payments since March 2021.
- How much does PDO pay per share?
- The most recent payment was $0.128 per share, with an ex-date of September 11, 2026. At that rate and frequency the indicated annual dividend is $1.536 a share. This is the cash amount, not a yield — a yield depends on the share price you pay.
- How far in advance does PDO announce its dividend?
- A median of 9 days before the ex-date, across the 68 declarations we hold.