PIMCO Corporate & Income Opportunity Fund (XPTYX) Dividend 2026
$11.89
+$0.03+0.25% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $1.43 | - | ||
03 Mar 2026 | $0.12 | - | |
02 Feb 2026 | $0.12 | - | |
02 Jan 2026 | $0.12 | - | |
| $1.43 | - | ||
01 Dec 2025 | $0.12 | - | |
03 Nov 2025 | $0.12 | - | |
01 Oct 2025 | $0.12 | - | |
02 Sep 2025 | $0.12 | - | |
01 Aug 2025 | $0.12 | - | |
01 Jul 2025 | $0.12 | - | |
02 Jun 2025 | $0.12 | - | |
01 May 2025 | $0.12 | - | |
01 Apr 2025 | $0.12 | - | |
03 Mar 2025 | $0.12 | - | |
03 Feb 2025 | $0.12 | - | |
02 Jan 2025 | $0.12 | - | |
| $1.43 | - | ||
02 Dec 2024 | $0.12 | - | |
01 Nov 2024 | $0.12 | - | |
01 Oct 2024 | $0.12 | - | |
03 Sep 2024 | $0.12 | - | |
01 Aug 2024 | $0.12 | - | |
10Y Growth
-0.9%
5Y Growth
-1.21%
3Y Growth
N/A
1Y Growth
N/A
Community
FAQ
How much dividend does PIMCO Corporate & Income Opportunity Fund pay?▼
PIMCO Corporate & Income Opportunity Fund pays an annual dividend of $1.43 per share, with a dividend yield of 12.01%.
What is the dividend yield of PIMCO Corporate & Income Opportunity Fund?▼
The current dividend yield of PIMCO Corporate & Income Opportunity Fund is 12.01%.
When does PIMCO Corporate & Income Opportunity Fund pay dividends?▼
PIMCO Corporate & Income Opportunity Fund pays dividends monthly. The next payment is expected on March 03, 2026.
When is the next dividend from PIMCO Corporate & Income Opportunity Fund?▼
The next dividend payment from PIMCO Corporate & Income Opportunity Fund is estimated for March 03, 2026.
How safe is the dividend of PIMCO Corporate & Income Opportunity Fund?▼
PIMCO Corporate & Income Opportunity Fund paid dividend every year within the last 19 years.
What is the dividend of PIMCO Corporate & Income Opportunity Fund?▼
PIMCO Corporate & Income Opportunity Fund currently pays a dividend of $0.12 per share.
When did I have to buy the shares of PIMCO Corporate & Income Opportunity Fund to receive the previous dividend?▼
To receive the previous dividend from PIMCO Corporate & Income Opportunity Fund, you needed to own the shares before the ex-dividend date of July 11, 2025.
When did PIMCO Corporate & Income Opportunity Fund pay the last dividend?▼
The last dividend payment from PIMCO Corporate & Income Opportunity Fund was made on August 01, 2025.
What was the dividend of PIMCO Corporate & Income Opportunity Fund in 2025?▼
In 2025, PIMCO Corporate & Income Opportunity Fund paid a total dividend of $0.95 per share.
In which currency does PIMCO Corporate & Income Opportunity Fund distribute the dividend?▼
PIMCO Corporate & Income Opportunity Fund distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer