PIMCO Dynamic Income Opportunities Fund Split history
PIMCO Dynamic Income Opportunities Fund has not split the face value of the share since Jan 1, 2000.
See all forthcoming SplitsDividend history for PIMCO Dynamic Income Opportunities Fund
PIMCO Dynamic Income Opportunities Fund has declared 67 dividends since March 25, 2021.
In the past 12 months, PIMCO Dynamic Income Opportunities Fund has declared an equity dividend amounting to $1.54 per share.
At the current share price of $12.1000, PIMCO Dynamic Income Opportunities Fund's dividend yield is 12.73%. Adjusting for Split the dividend yield is 1.06%.
| Ex-Date | Dividend Amount | Instrument Type |
|---|---|---|
| 13 Oct 2026 | 0.128 | Equity Share |
| 11 Sep 2026 | 0.128 | Equity Share |
| 13 Aug 2026 | 0.128 | Equity Share |
| 13 Jul 2026 | 0.128 | Equity Share |
| 11 Jun 2026 | 0.128 | Equity Share |
| 11 May 2026 | 0.128 | Equity Share |
| 13 Apr 2026 | 0.128 | Equity Share |
| 12 Mar 2026 | 0.128 | Equity Share |
| 12 Feb 2026 | 0.128 | Equity Share |
| 13 Jan 2026 | 0.128 | Equity Share |
| 11 Dec 2025 | 0.128 | Equity Share |
| 14 Nov 2025 | 0.128 | Equity Share |
| 14 Oct 2025 | 0.128 | Equity Share |
| 12 Sep 2025 | 0.128 | Equity Share |
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Board Meetings - PIMCO Dynamic Income Opportunities Fund
The latest board meeting for PIMCO Dynamic Income Opportunities Fund took place on 04 Sep 2026, for the purpose of PIMCO Dynamic Income Opportunities Fund Annual Report for 2026
| Ex-Date | Purpose | Notes |
|---|---|---|
| 04 Sep 2026 | PIMCO Dynamic Income Opportunities Fund Annual Report for 2026 | - |
| 24 Apr 2026 | PIMCO Dynamic Income Opportunities Fund Annual General Meeting for 2025 | - |
| 06 Mar 2026 | PIMCO Dynamic Income Opportunities Fund Second Quarter Earnings Results for 2026 | - |
| 05 Mar 2026 | PIMCO Dynamic Income Opportunities Fund Second Quarter Earnings Results for 2026 | - |
| 11 Sep 2025 | PIMCO Dynamic Income Opportunities Fund Annual Report for 2025 | - |
| 05 Sep 2025 | PIMCO Dynamic Income Opportunities Fund Annual Report for 2025 | - |
| 04 Sep 2025 | PIMCO Dynamic Income Opportunities Fund Annual Report for 2025 | - |
| 25 Apr 2025 | PIMCO Dynamic Income Opportunities Fund Annual General Meeting for 2024 | - |
| 07 Mar 2025 | PIMCO Dynamic Income Opportunities Fund Second Quarter Earnings Results for 2025 | - |
| 06 Mar 2025 | PIMCO Dynamic Income Opportunities Fund Second Quarter Earnings Results for 2025 | - |