PDO Dividend History & Analysis | 11.4% Yield
PDO has a dividend yield of 11.4% and paid 1.54 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.
Yield 12m
11.43%
Dividends per Share 12m
1.54
Dividend Growth Rate CAGR 5y
-2.07%
Overall Dividend Rating
76.64%
Yield on Cost 5y
13.23%
Payout Ratio
84.3%
Payouts in the last 12m
12
Payout Consistency 5y
62.93%
Dividends Cash Amount per Share Yearly
Number of Payouts Yearly
5 Years Chart with Price and Dividend Yield
Top Dividend Payers in Asset Management
Top 5 Dividend Yields of Peer-Group
| Symbol | Market Cap (USD) | Dividend Yield TTM | Yield on Cost (purchase 5y ago) |
|---|---|---|---|
| ECC | 951 M | 30.2% | 63.3% |
| MSIF | 799 M | 17.2% | 70.4% |
| OCCI | 168 M | 27.1% | 44.7% |
| OXSQ | 172 M | 23.8% | 41.0% |
| GGT | 143 M | 26.6% | 33.2% |
Top 5 Dividend Growth Rates of Peer-Group
| Symbol | Market Cap (USD) | Growth Rate (CAGR) | Payout Consistency |
|---|---|---|---|
| ECAT | 1,665 M | 131% | 80.0% |
| NOAH | 807 M | 130% | 26.0% |
| FSCO | 1,474 M | 98.0% | 75.0% |
| BCAT | 1,602 M | 91.1% | 82.5% |
| MSIF | 799 M | 90.1% | 100% |
Similar Stocks with Attractive Dividends - Compare PDO Dividends with its Peer-Group
WDI
Western Asset
15.33% Yield
15.33% Yield
MAIN
Main Street Capital
8.68% Yield
8.68% Yield
OFS
OFS Capital
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20.21% Yield
EIC
Eagle Point Income
19.26% Yield
19.26% Yield
MCI
Barings Corporate
7.95% Yield
7.95% Yield
MPV
Barings
8.63% Yield
8.63% Yield
PDO Dividend History: Last 50 Payments (USD) as of September 2025
| Ex-Dividend Date | Record Date | Payment Date | Period | Dividend per Share | Dividend Growth Rate QoQ | Payout Yield |
|---|---|---|---|---|---|---|
| 2025-09-12 | 2025-09-12 | 2025-10-01 | Monthly | 0.1279 | -0.1% | 0.91% |
| 2025-08-11 | 2025-08-11 | 2025-09-02 | Monthly | 0.128 | 0% | 0.94% |
| 2025-07-11 | 2025-07-11 | 2025-08-01 | Monthly | 0.128 | 0% | 0.96% |
| 2025-06-12 | 2025-06-12 | 2025-07-01 | Monthly | 0.128 | 0% | 0.96% |
| 2025-05-12 | 2025-05-12 | 2025-06-02 | Monthly | 0.128 | 0% | 0.95% |
| 2025-04-11 | 2025-04-11 | 2025-05-01 | Monthly | 0.128 | 0% | 1.02% |
| 2025-03-13 | 2025-03-13 | 2025-04-01 | Monthly | 0.128 | 0% | 0.93% |
| 2025-02-13 | 2025-02-13 | 2025-03-03 | Monthly | 0.128 | 0% | 0.93% |
| 2025-01-13 | 2025-01-13 | 2025-02-03 | Monthly | 0.128 | 0% | 0.95% |
| 2024-12-12 | 2024-12-12 | 2025-01-02 | Monthly | 0.128 | 0% | 0.94% |
| 2024-11-12 | 2024-11-12 | 2024-12-02 | Monthly | 0.128 | 0% | 0.95% |
| 2024-10-11 | 2024-10-11 | 2024-11-01 | Monthly | 0.128 | 0% | 0.91% |
| 2024-09-13 | 2024-09-13 | 2024-10-01 | Monthly | 0.128 | 0% | 0.93% |
| 2024-08-12 | 2024-08-12 | 2024-09-03 | Monthly | 0.128 | 0% | 0.96% |
| 2024-07-11 | 2024-07-11 | 2024-08-01 | Monthly | 0.128 | 0% | 0.97% |
| 2024-06-13 | 2024-06-13 | 2024-07-01 | Monthly | 0.128 | 0% | 0.97% |
| 2024-05-10 | 2024-05-13 | 2024-06-03 | Monthly | 0.128 | 0% | 0.98% |
| 2024-04-10 | 2024-04-11 | 2024-05-01 | Monthly | 0.128 | 0% | 0.99% |
| 2024-03-08 | 2024-03-11 | 2024-04-01 | Monthly | 0.128 | 0% | 0.98% |
| 2024-02-09 | 2024-02-12 | 2024-03-01 | Monthly | 0.128 | 0% | 0.98% |
| 2024-01-11 | 2024-01-12 | 2024-02-01 | Monthly | 0.128 | 0% | 1% |
| 2023-12-08 | 2023-12-11 | 2024-01-02 | Monthly | 0.128 | 0% | 1.06% |
| 2023-11-10 | 2023-11-13 | 2023-12-01 | Monthly | 0.128 | 0% | 1.1% |
| 2023-10-11 | 2023-10-12 | 2023-11-01 | Monthly | 0.128 | 0% | 1.1% |
| 2023-09-08 | 2023-09-11 | 2023-10-02 | Monthly | 0.128 | 0% | 1.02% |
| 2023-08-10 | 2023-08-11 | 2023-09-01 | Monthly | 0.128 | 0% | 0.99% |
| 2023-07-12 | 2023-07-13 | 2023-08-01 | Monthly | 0.128 | 0% | 0.97% |
| 2023-06-09 | 2023-06-12 | 2023-07-03 | Monthly | 0.128 | 0% | 0.99% |
| 2023-05-10 | 2023-05-11 | 2023-06-01 | Monthly | 0.128 | 0% | 0.98% |
| 2023-04-12 | 2023-04-13 | 2023-05-01 | Monthly | 0.128 | 0% | 0.99% |
| 2023-03-10 | 2023-03-13 | 2023-04-03 | Monthly | 0.128 | 0% | 0.99% |
| 2023-02-10 | 2023-02-13 | 2023-03-01 | Monthly | 0.128 | 0% | 0.91% |
| 2023-01-12 | 2023-01-13 | 2023-02-01 | Monthly | 0.128 | -86.7% | 0.92% |
| 2022-12-14 | 2022-12-15 | 2022-12-22 | Other | 0.96 | 650% | 6.78% |
| 2022-12-09 | 2022-12-12 | 2023-01-03 | Monthly | 0.128 | 0% | 0.84% |
| 2022-11-10 | 2022-11-14 | 2022-12-01 | Monthly | 0.128 | 0% | 0.91% |
| 2022-10-12 | 2022-10-13 | 2022-11-01 | Monthly | 0.128 | 0% | 0.96% |
| 2022-09-09 | 2022-09-12 | 2022-10-03 | Monthly | 0.128 | 0% | 0.86% |
| 2022-08-10 | 2022-08-11 | 2022-09-01 | Monthly | 0.128 | 0% | 0.83% |
| 2022-07-08 | 2022-07-11 | 2022-08-01 | Monthly | 0.128 | 8.5% | 0.89% |
| 2022-06-10 | 2022-06-13 | 2022-07-01 | Monthly | 0.118 | 0% | 0.79% |
| 2022-05-11 | 2022-05-12 | 2022-06-01 | Monthly | 0.118 | 0% | 0.78% |
| 2022-04-08 | 2022-04-11 | 2022-05-02 | Monthly | 0.118 | 0% | 0.69% |
| 2022-03-10 | 2022-03-11 | 2022-04-01 | Monthly | 0.118 | 0% | 0.7% |
| 2022-02-10 | 2022-02-11 | 2022-03-01 | Monthly | 0.118 | 0% | 0.66% |
| 2022-01-12 | 2022-01-13 | 2022-02-01 | Monthly | 0.118 | -75.9% | 0.61% |
| 2021-12-13 | 0.49 | 315.3% | 2.43% | |||
| 2021-12-10 | 2021-12-13 | 2021-12-21 | Other | 0.118 | 0% | 0.58% |
| 2021-11-10 | 2021-11-12 | 2021-12-01 | Monthly | 0.118 | 0% | 0.57% |
| 2021-10-08 | 2021-10-12 | 2021-11-01 | Monthly | 0.118 | 0% | 0.55% |
PDO Dividend FAQ
Pimco Dynamic Income Opportunities Fund (PDO) is a common stock listed on the NYSE, operating within the Asset Management industry in the United States. As a closed-end fund managed by Pimco, it aims to provide a high level of current income and capital appreciation by investing in a wide range of fixed income instruments.
What is the Dividend Yield of PDO?
As of September 2025, PDO`s dividend yield is 11.43%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 1.54 USD by the current share price of 13.96.Does PDO pay a dividend?
As of September 2025, PDO paid a dividend of 1.54 USD in the last 12 months. The last dividend was paid on 2025-09-12 and the payout was 0.1279 USD.How often does PDO pay dividends?
PDO pays dividends monthly. Over the last 12 months, PDO has issued 12 dividend payments. The last dividend payment was made on 2025-09-12.Will PDO pay dividends in 2025?
The latest dividend paid per share was 0.1279 USD with an Ex-Dividend Date of 2025-09-12. The next Ex-Dividend date for Pimco Dynamic Income (PDO) is currently unknown.What is the next Ex-Dividend Date for PDO?
The next Ex-Dividend date for Pimco Dynamic Income (PDO) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.What is the Dividend Growth of PDO?
PDO's average dividend growth rate over the past 5 years is -2.07% per year.
Negative growth: PDO's Dividend growth is negative and declining.
What is the Yield on Cost of PDO?
PDO's 5-Year Yield on Cost is 13.2%. If you bought PDO's shares at 11.61 USD five years ago, your current annual dividend income (1.54 USD per share, trailing 12 months) equals 13.2% of your original purchase price.What is the Payout Consistency of PDO?
PDO Payout Consistency is 96.4%.
The payout consistency is a proprietary measure of how consistently a company has paid dividends over its lifetime and blends growth rate, number of dividend payments, interruptions or lowering dividends into one number.
Very consistent: Pimco Dynamic Income has a strong track record of consistent dividend payments over its lifetime.
Does PDO have a good Dividend Yield?
PDO`s 11.43% Dividend Yield is considered as very high. This is usually only sustainable for REITs, Asset Managements, MLPs or Covered Call ETFs.What is the Dividend Payout Ratio of PDO?
The Dividend Payout Ratio of PDO is 84.3%. High - Check if earnings are stable and growing; otherwise, dividends might not be sustainable.What is the Dividend Rating of PDO?
PDO`s Overall Dividend Rating is 76.64%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.Key Metric Definitions
- Dividend Yield: Annual dividend per share divided by current share price.
- Dividend Growth Rate: Compound annual growth rate of annual dividend per share over the last 5 years.
- Payout Ratio: Percentage of earnings paid as dividends (TTM).
- Payout Consistency: % of eligible periods with uninterrupted or increased dividends, measured over the entire lifetime of the stock or fund.
- Payout Frequency: Number of dividends paid in the last 12m (TTM).
- Overall Dividend Rating: Proprietary composite score, quantified on a scale from 0 to +100. Ratings surpassing 70 are regarded as favorable, while those exceeding 85 are strong.
- Total Return: Price appreciation plus dividends over specified period.
- Market Cap: Figures are in millions of the corresponding currency.
Last update: 2025-09-13 02:43