PIMCO Income Opportunity Fund (XPKOX) Dividend 2026: History, Ex-Dividend Dates & Yield

$22.99
+$0.00+0%Wednesday 00:00
Dividend Yield
-
Dividend amount
$0.19
Last ex-date
Dec 7, 2021
Last pay date
Dec 14, 2021

Summary

PIMCO Income Opportunity Fund (XPKOX). Dividend Frequency: monthly. The latest recorded dividend from PIMCO Income Opportunity Fund was $0.19 per share. Last ex-date: December 7, 2021. The last dividend payment from PIMCO Income Opportunity Fund was made on December 14, 2021. The current dividend yield of PIMCO Income Opportunity Fund is 0%.

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
$2.47
+18.18%
Dec 14, 2021
$0.19
-
Dec 1, 2021
$0.19
-
Nov 1, 2021
$0.19
-
Oct 1, 2021
$0.19
-
Sep 1, 2021
$0.19
-
Aug 2, 2021
$0.19
-
Jul 1, 2021
$0.19
-
Jun 1, 2021
$0.19
-
May 3, 2021
$0.19
-
Apr 1, 2021
$0.19
-
Mar 1, 2021
$0.19
-
Feb 1, 2021
$0.19
-
Jan 4, 2021
$0.19
-
$2.09
-14.34%
Dec 1, 2020
$0.19
-
Oct 1, 2020
$0.19
-
Sep 1, 2020
$0.19
-
Aug 3, 2020
$0.19
-
Jul 1, 2020
$0.19
-
Jun 1, 2020
$0.19
-
May 1, 2020
$0.19
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

What is the dividend yield of PIMCO Income Opportunity Fund?▼
The current dividend yield of PIMCO Income Opportunity Fund is 0%.
What is the dividend of PIMCO Income Opportunity Fund?▼
The latest recorded dividend from PIMCO Income Opportunity Fund was $0.19 per share.
When did I have to buy the shares of PIMCO Income Opportunity Fund to receive the previous dividend?▼
To receive the previous dividend from PIMCO Income Opportunity Fund, you needed to own the shares before the ex-dividend date of December 7, 2021.
When did PIMCO Income Opportunity Fund pay the last dividend?▼
The last dividend payment from PIMCO Income Opportunity Fund was made on December 14, 2021.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.