PIMCO Corporate & Income Opportunity Fund Dividend History | Yield & Payout Insights

For PIMCO Corporate & Income Opportunity Fund (PTY), the latest fiscal-year data shows a dividend yield of 8.86% and a payout ratio of 79.38%. Together, these metrics help you judge how much earnings are returned as dividends and whether the payout looks supported. Review the FY summary and payout history tables below to see the trend over time.

Dividend Performance Chart

Dividend Summary (FY)

23 years
Metric (FY)20252024202320222021202020192018201720162015201420132012201120102009200820072006200520042003
Dividends per share (FY)$1.32$1.44$1.44$1.59$1.52$1.56$1.46$1.50$1.56$1.73$1.59$2.21$3.40$2.54$2.13$2.13$2.02$1.44$1.44$1.93$1.74$2.32$1.89
Dividend yield (FY) %8.86%7.97%12.94%10.22%6.76%9.23%8.58%8.40%9.54%10.81%15.44%18.43%11.01%N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Payout ratio (FY) %79.38%92.61%142.80%-55.43%44.78%-134.88%110.27%103.56%49.32%249.04%433.62%158.90%122.32%N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A

Dividend Payout History

100 payments
Pay DateEx-DateRecord DateAmount
2025-12-01November 14, 252025-11-14$0.12
2025-11-03October 14, 252025-10-14$0.12
2025-10-01September 12, 252025-09-12$0.12
2025-09-02August 11, 252025-08-11$0.12
2025-08-01July 11, 252025-07-11$0.12
2025-07-01June 12, 252025-06-12$0.12
2025-06-02May 12, 252025-05-12$0.12
2025-05-01April 11, 252025-04-11$0.12
2025-04-01March 13, 252025-03-13$0.12
2025-03-03February 13, 252025-02-13$0.12
2025-02-03January 13, 252025-01-13$0.12
2025-01-02December 12, 242024-12-12$0.12
2024-12-02November 12, 242024-11-12$0.12
2024-11-01October 11, 242024-10-11$0.12
2024-10-01September 13, 242024-09-13$0.12
2024-09-03August 12, 242024-08-12$0.12
2024-08-01July 11, 242024-07-11$0.12
2024-07-01June 13, 242024-06-13$0.12
2024-06-03May 10, 242024-05-13$0.12
2024-05-01April 10, 242024-04-11$0.12
2024-04-01March 08, 242024-03-11$0.12
2024-03-01February 09, 242024-02-12$0.12
2024-02-01January 11, 242024-01-12$0.12
2024-01-02December 08, 232023-12-11$0.12
2023-12-01November 10, 232023-11-13$0.12
2023-11-01October 11, 232023-10-12$0.12
2023-10-02September 08, 232023-09-11$0.12
2023-09-01August 10, 232023-08-11$0.12
2023-08-01July 12, 232023-07-13$0.12
2023-07-03June 09, 232023-06-12$0.12
2023-06-01May 10, 232023-05-11$0.12
2023-05-01April 12, 232023-04-13$0.12
2023-04-03March 10, 232023-03-13$0.12
2023-03-01February 10, 232023-02-13$0.12
2023-02-01January 12, 232023-01-13$0.12
2022-12-22December 14, 222022-12-15$0.15
2023-01-03December 09, 222022-12-12$0.12
2022-12-01November 10, 222022-11-14$0.12
2022-11-01October 12, 222022-10-13$0.12
2022-10-03September 09, 222022-09-12$0.12
2022-09-01August 10, 222022-08-11$0.12
2022-08-01July 08, 222022-07-11$0.12
2022-07-01June 10, 222022-06-13$0.12
2022-06-01May 11, 222022-05-12$0.12
2022-05-02April 08, 222022-04-11$0.12
2022-04-01March 10, 222022-03-11$0.12
2022-03-01February 10, 222022-02-11$0.12
2022-02-01January 12, 222022-01-13$0.12
2022-01-03December 10, 212021-12-13$0.12
2021-12-01November 10, 212021-11-12$0.12
2021-11-01October 08, 212021-10-12$0.12
2021-10-01September 10, 212021-09-13$0.12
2021-09-01August 11, 212021-08-12$0.13
2021-08-02July 09, 212021-07-12$0.13
2021-07-01June 10, 212021-06-11$0.13
2021-06-01May 12, 212021-05-13$0.13
2021-05-03April 09, 212021-04-12$0.13
2021-04-01March 10, 212021-03-11$0.13
2021-03-01February 10, 212021-02-11$0.13
2021-02-01January 13, 212021-01-14$0.13
2021-01-04December 10, 202020-12-11$0.13
2020-12-01November 10, 202020-11-12$0.13
2020-11-02October 09, 202020-10-13$0.13
2020-10-01September 10, 202020-09-11$0.13
2020-09-01August 12, 202020-08-13$0.13
2020-08-03July 10, 202020-07-13$0.13
2020-07-01June 10, 202020-06-11$0.13
2020-06-01May 08, 202020-05-11$0.13
2020-05-01April 09, 202020-04-13$0.13
2020-04-01March 11, 202020-03-12$0.13
2020-03-02February 12, 202020-02-13$0.13
2020-02-03January 10, 202020-01-13$0.13
2019-12-23December 13, 192019-12-16$0.03
2019-12-02November 08, 192019-11-12$0.13
2019-11-01October 10, 192019-10-11$0.13
2019-10-01September 12, 192019-09-13$0.13
2019-09-03August 09, 192019-08-12$0.13
2019-08-01July 11, 192019-07-12$0.13
2019-07-01June 12, 192019-06-13$0.13
2019-06-03May 10, 192019-05-13$0.13
2019-05-01April 10, 192019-04-11$0.13
2019-04-01March 08, 192019-03-11$0.13
2019-03-01February 08, 192019-02-11$0.13
2019-02-01January 11, 192019-01-14$0.13
2018-12-21December 14, 182018-12-17$0.07
2018-12-03November 09, 182018-11-13$0.13
2018-11-01October 11, 182018-10-12$0.13
2018-10-01September 13, 182018-09-14$0.13
2018-09-04August 10, 182018-08-13$0.13
2018-08-01July 12, 182018-07-13$0.13
2018-07-02June 08, 182018-06-11$0.13
2018-06-01May 10, 182018-05-11$0.13
2018-05-01April 11, 182018-04-12$0.13
2018-04-02March 09, 182018-03-12$0.13
2018-03-01February 09, 182018-02-12$0.13
2018-02-01January 11, 182018-01-12$0.13
2018-01-02December 08, 172017-12-11$0.13
2017-12-01November 10, 172017-11-13$0.13
2017-11-01October 12, 172017-10-13$0.13
2017-10-02September 08, 172017-09-11$0.13

Frequently Asked Questions

What is PIMCO Corporate & Income Opportunity Fund's current dividend yield and payout ratio?

The dividend yield shows how much PIMCO Corporate & Income Opportunity Fund returns to shareholders relative to its stock price, while the payout ratio indicates how much of its earnings are distributed. Monitoring these metrics helps investors evaluate whether the dividend is sustainable and supported by earnings or cash flow.

How has PIMCO Corporate & Income Opportunity Fund's dividend changed over the last 5 years?

By reviewing the historical dividend payouts for PIMCO Corporate & Income Opportunity Fund, investors can identify trends in growth or cuts. Consistent or rising dividends over time often signal financial stability, while decreasing dividends may indicate potential risks or shifts in business strategy. Use the FY summary and payout history tables to track changes across multiple years.

Is PIMCO Corporate & Income Opportunity Fund a high-yield stock compared to its industry peers?

Comparing PIMCO Corporate & Income Opportunity Fund's dividend yield with similar companies in the same sector helps gauge relative attractiveness. A higher yield can be appealing for income-focused investors, but it's important to assess sustainability alongside profitability and balance-sheet strength. Use the related peers section to benchmark dividend yield and payout characteristics.

Can PIMCO Corporate & Income Opportunity Fund maintain its dividend during market downturns?

Analyzing PIMCO Corporate & Income Opportunity Fund's liquidity, cash flow, and debt levels provides insight into whether it can sustain dividend payments during economic volatility. Stocks with strong financial health are more likely to maintain consistent dividends even when markets fluctuate. Pair dividend metrics with the FY payout ratio and the multi-year history tables for context.

Should I consider PIMCO Corporate & Income Opportunity Fund dividends as part of my long-term investment strategy?

Investors often include PIMCO Corporate & Income Opportunity Fund dividends in a long-term portfolio to generate passive income. Assessing dividend yield, payout ratio, growth history, and financial stability helps determine whether the company fits an income-focused or total-return investment strategy. Review the dividend summary and payout history tables to validate consistency over time.