PIMCO Income Opportunity Fund dividends
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The forward dividend yield for PKO as of April 25, 2024 is 9.59%.
Dividend history for stock PKO (PIMCO Income Opportunity Fund) including historic stock price, payout ratio history and split, spin-off and special dividends.
PIMCO Income Opportunity Fund Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2021-12-07 | 0.1900 USD | 24.19 USD | 24.19 USD | |
| 2021-11-10 | 0.1900 USD | 24.94 USD | 25.14 USD | |
| 2021-10-08 | 0.1900 USD | 24.66 USD | 25.04 USD | |
| 2021-09-10 | 0.1900 USD | 24.75 USD | 25.32 USD | |
| 2021-08-11 | 0.1900 USD | 25.98 USD | 26.78 USD | |
| 2021-07-09 | 0.1900 USD | 25.67 USD | 26.65 USD | |
| 2021-06-10 | 0.1900 USD | 25.70 USD | 26.87 USD | |
| 2021-05-12 | 0.1900 USD | 24.55 USD | 25.85 USD | |
| 2021-04-09 | 0.1900 USD | 25.46 USD | 26.99 USD | |
| 2021-03-10 | 0.1900 USD | 24.06 USD | 25.69 USD | |
| 2021-02-10 | 0.1900 USD | 23.53 USD | 25.31 USD | |
| 2021-01-13 | 0.1900 USD | 23.17 USD | 25.11 USD | |
| 2020-12-10 | 0.1900 USD | 22.99 USD | 25.10 USD | |
| 2020-11-10 | 0.1900 USD | 21.30 USD | 23.43 USD | |
| 2020-10-09 | 0.1900 USD | 21.01 USD | 23.30 USD | |
| 2020-09-10 | 0.1900 USD | 20.82 USD | 23.27 USD | |
| 2020-08-12 | 0.1900 USD | 21.74 USD | 24.50 USD | |
| 2020-07-10 | 0.1900 USD | 20.21 USD | 22.95 USD | |
| 2020-06-10 | 2020-07-01 | 0.1900 USD | 20.28 USD | 23.22 USD |
| 2020-05-08 | 2020-06-01 | 0.1900 USD | 17.85 USD | 20.61 USD |
| 2020-04-09 | 2020-05-01 | 0.1900 USD | 18.91 USD | 22.03 USD |
| 2020-03-11 | 2020-04-01 | 0.1900 USD | 19.90 USD | 23.39 USD |
| 2020-02-12 | 2020-03-02 | 0.1900 USD | 23.75 USD | 28.13 USD |
| 2020-01-10 | 2020-02-03 | 0.1900 USD (18.75%) | 23.67 USD | 28.23 USD |
| 2019-12-13 | 2019-12-23 | 0.1600 USD (-15.79%) | 23.01 USD | 27.62 USD |
| 2019-12-11 | 2019-12-20 | 0.1900 USD | 22.84 USD | 27.58 USD |
| 2019-11-08 | 2019-12-02 | 0.1900 USD | 22.63 USD | 27.52 USD |
| 2019-10-10 | 2019-11-01 | 0.1900 USD | 21.74 USD | 26.61 USD |
| 2019-09-12 | 2019-10-01 | 0.1900 USD | 21.35 USD | 26.33 USD |
| 2019-08-09 | 2019-09-03 | 0.1900 USD | 21.78 USD | 27.05 USD |
| 2019-07-11 | 2019-08-01 | 0.1900 USD | 21.79 USD | 27.25 USD |
| 2019-06-12 | 2019-07-01 | 0.1900 USD | 21.15 USD | 26.63 USD |
| 2019-05-10 | 2019-06-03 | 0.1900 USD | 21.01 USD | 26.65 USD |
| 2019-04-10 | 2019-05-01 | 0.1900 USD | 20.86 USD | 26.65 USD |
| 2019-03-08 | 2019-04-01 | 0.1900 USD | 20.41 USD | 26.26 USD |
| 2019-02-08 | 2019-03-01 | 0.1900 USD | 20.24 USD | 26.23 USD |
| 2019-01-11 | 2019-02-01 | 0.1900 USD (-48.65%) | 19.84 USD | 25.90 USD |
| 2018-12-14 | 2018-12-21 | 0.3700 USD (94.74%) Special | 18.80 USD | 24.72 USD |
| 2018-12-12 | 2019-01-02 | 0.1900 USD | 19.30 USD | 25.75 USD |
| 2018-11-09 | 2018-12-03 | 0.1900 USD | 19.29 USD | 25.93 USD |
| 2018-10-11 | 2018-11-01 | 0.1900 USD | 18.59 USD | 25.17 USD |
| 2018-09-13 | 2018-10-01 | 0.1900 USD | 20.17 USD | 27.51 USD |
| 2018-08-10 | 2018-09-04 | 0.1900 USD | 19.91 USD | 27.34 USD |
| 2018-07-12 | 2018-08-01 | 0.1900 USD | 19.87 USD | 27.48 USD |
| 2018-06-08 | 2018-07-02 | 0.1900 USD | 19.78 USD | 27.54 USD |
| 2018-05-10 | 2018-06-01 | 0.1900 USD | 19.26 USD | 27.00 USD |
| 2018-04-11 | 2018-05-01 | 0.1900 USD | 19.09 USD | 26.95 USD |
| 2018-03-09 | 2018-04-02 | 0.1900 USD | 18.25 USD | 25.94 USD |
| 2018-02-09 | 2018-03-01 | 0.1900 USD | 17.28 USD | 24.75 USD |
| 2018-01-11 | 2018-02-01 | 0.1900 USD | 18.27 USD | 26.37 USD |
| 2017-12-08 | 2018-01-02 | 0.1900 USD | 18.04 USD | 26.22 USD |
| 2017-11-10 | 2017-12-01 | 0.1900 USD | 17.77 USD | 26.02 USD |
| 2017-10-12 | 2017-11-01 | 0.1900 USD | 17.96 USD | 26.49 USD |
| 2017-09-08 | 2017-10-02 | 0.1900 USD | 17.38 USD | 25.82 USD |
| 2017-08-09 | 2017-09-01 | 0.1900 USD | 17.36 USD | 25.97 USD |
| 2017-07-12 | 2017-08-01 | 0.1900 USD | 17.95 USD | 27.05 USD |
| 2017-06-08 | 2017-07-03 | 0.1900 USD | 17.44 USD | 26.47 USD |
| 2017-05-09 | 2017-06-01 | 0.1900 USD | 16.80 USD | 25.68 USD |
| 2017-04-11 | 2017-05-01 | 0.1900 USD | 16.52 USD | 25.43 USD |
| 2017-03-09 | 2017-04-03 | 0.1900 USD | 15.52 USD | 24.07 USD |
| 2017-02-09 | 2017-03-01 | 0.1900 USD | 15.80 USD | 24.70 USD |
| 2017-01-11 | 2017-02-01 | 0.1900 USD (-44.12%) | 14.92 USD | 23.51 USD |
| 2016-12-22 | 2016-12-29 | 0.3400 USD (78.95%) Special | 14.48 USD | 22.99 USD |
| 2016-12-08 | 2017-01-03 | 0.1900 USD | 14.30 USD | 23.04 USD |
| 2016-11-09 | 2016-12-01 | 0.1900 USD | 13.52 USD | 21.97 USD |
| 2016-10-11 | 2016-11-01 | 0.1900 USD | 13.81 USD | 22.63 USD |
| 2016-09-08 | 2016-10-03 | 0.1900 USD | 14.44 USD | 23.87 USD |
| 2016-08-09 | 2016-09-01 | 0.1900 USD | 14.20 USD | 23.66 USD |
| 2016-07-07 | 2016-08-01 | 0.1900 USD | 13.73 USD | 23.05 USD |
| 2016-06-09 | 2016-07-01 | 0.1900 USD | 13.61 USD | 23.04 USD |
| 2016-05-10 | 2016-06-01 | 0.1900 USD | 13.00 USD | 22.19 USD |
| 2016-04-07 | 2016-05-02 | 0.1900 USD | 11.84 USD | 20.39 USD |
| 2016-03-09 | 2016-04-01 | 0.1900 USD | 11.55 USD | 20.06 USD |
| 2016-02-09 | 2016-03-01 | 0.1900 USD | 11.11 USD | 19.49 USD |
| 2016-01-12 | 2016-02-01 | 0.1900 USD (-62.75%) | 11.55 USD | 20.45 USD |
| 2015-12-17 | 2015-12-29 | 0.5100 USD (168.42%) | 11.64 USD | 20.80 USD |
| 2015-12-09 | 0.1900 USD | 12.28 USD | 21.95 USD | |
| 2015-11-09 | 2015-12-01 | 0.1900 USD | 12.65 USD | 22.81 USD |
| 2015-10-07 | 2015-11-02 | 0.1900 USD | 12.84 USD | 23.34 USD |
| 2015-09-09 | 2015-10-01 | 0.1900 USD | 12.23 USD | 22.41 USD |
| 2015-08-11 | 2015-09-01 | 0.1900 USD | 12.51 USD | 23.12 USD |
| 2015-07-09 | 2015-08-03 | 0.1900 USD | 13.05 USD | 24.31 USD |
| 2015-06-09 | 2015-07-01 | 0.1900 USD | 13.74 USD | 25.80 USD |
| 2015-05-07 | 2015-06-01 | 0.1900 USD | 13.86 USD | 26.21 USD |
| 2015-04-09 | 2015-05-01 | 0.1900 USD | 13.53 USD | 25.78 USD |
| 2015-03-10 | 2015-04-01 | 0.1900 USD | 13.26 USD | 25.44 USD |
| 2015-02-10 | 2015-03-02 | 0.1900 USD | 12.93 USD | 24.99 USD |
| 2015-01-08 | 2015-02-02 | 0.1900 USD (-88.08%) | 12.68 USD | 24.71 USD |
| 2014-12-24 | 2015-01-16 | 1.5939 USD (738.89%) | 13.02 USD | 25.56 USD |
| 2014-12-09 | 2015-01-02 | 0.1900 USD | 12.96 USD | 27.03 USD |
| 2014-11-10 | 2014-12-01 | 0.1900 USD | 12.95 USD | 27.19 USD |
| 2014-10-09 | 2014-11-03 | 0.1900 USD | 13.01 USD | 27.51 USD |
| 2014-09-10 | 2014-10-01 | 0.1900 USD | 13.56 USD | 28.88 USD |
| 2014-08-07 | 2014-09-02 | 0.1900 USD | 13.01 USD | 27.88 USD |
| 2014-07-09 | 2014-08-01 | 0.1900 USD | 13.38 USD | 28.88 USD |
| 2014-06-10 | 0.1900 USD | 13.43 USD | 29.17 USD | |
| 2014-05-08 | 2014-06-02 | 0.1900 USD | 13.16 USD | 28.76 USD |
| 2014-04-09 | 2014-05-01 | 0.1900 USD | 12.81 USD | 28.20 USD |
| 2014-03-11 | 2014-04-01 | 0.1900 USD | 12.81 USD | 28.39 USD |
| 2014-02-11 | 2014-03-03 | 0.1900 USD | 13.13 USD | 29.28 USD |
| 2014-01-09 | 2014-02-03 | 0.1900 USD (-68.33%) | 12.64 USD | 28.38 USD |
| 2013-12-26 | 2014-01-17 | 0.6000 USD (215.79%) | 12.50 USD | 28.24 USD |
| 2013-12-10 | 2014-01-02 | 0.1900 USD | 12.06 USD | 27.83 USD |
| 2013-11-07 | 2013-12-02 | 0.1900 USD | 12.29 USD | 28.56 USD |
| 2013-10-09 | 2013-11-01 | 0.1900 USD | 11.69 USD | 27.35 USD |
| 2013-09-11 | 2013-10-01 | 0.1900 USD | 11.66 USD | 27.46 USD |
| 2013-08-08 | 2013-09-03 | 0.1900 USD | 11.40 USD | 27.04 USD |
| 2013-07-09 | 2013-08-01 | 0.1900 USD | 11.20 USD | 26.75 USD |
| 2013-06-11 | 2013-07-01 | 0.1900 USD | 11.56 USD | 27.80 USD |
| 2013-05-09 | 2013-06-03 | 0.1900 USD | 13.48 USD | 32.65 USD |
| 2013-04-09 | 2013-05-01 | 0.1900 USD | 12.72 USD | 30.97 USD |
| 2013-03-07 | 2013-04-01 | 0.1900 USD | 12.86 USD | 31.50 USD |
| 2013-02-07 | 2013-03-01 | 0.1900 USD | 12.32 USD | 30.37 USD |
| 2013-01-10 | 2013-02-01 | 0.1900 USD (-65.45%) | 12.13 USD | 30.08 USD |
| 2012-12-26 | 2013-01-18 | 0.5500 USD (189.47%) | 11.63 USD | 29.04 USD |
| 2012-12-11 | 2013-01-02 | 0.1900 USD | 11.27 USD | 28.66 USD |
| 2012-11-08 | 2012-12-03 | 0.1900 USD | 11.53 USD | 29.52 USD |
| 2012-10-09 | 2012-11-01 | 0.1900 USD | 11.48 USD | 29.59 USD |
| 2012-09-12 | 2012-10-01 | 0.1900 USD | 11.45 USD | 29.70 USD |
| 2012-08-09 | 2012-09-04 | 0.1900 USD | 11.02 USD | 28.76 USD |
| 2012-07-10 | 2012-08-01 | 0.1900 USD | 10.52 USD | 27.63 USD |
| 2012-06-07 | 2012-07-02 | 0.1900 USD | 9.89 USD | 26.17 USD |
| 2012-05-09 | 2012-06-01 | 0.1900 USD | 10.02 USD | 26.70 USD |
| 2012-04-10 | 2012-05-01 | 0.1900 USD | 9.60 USD | 25.76 USD |
| 2012-03-08 | 2012-04-02 | 0.1900 USD | 9.98 USD | 26.97 USD |
| 2012-02-09 | 2012-03-01 | 0.1900 USD | 9.87 USD | 26.87 USD |
| 2012-01-11 | 2012-02-01 | 0.1900 USD (-75.64%) | 9.48 USD | 26.00 USD |
| 2011-12-28 | 2012-01-20 | 0.7800 USD (310.53%) | 9.36 USD | 25.85 USD |
| 2011-12-08 | 2012-01-03 | 0.1900 USD | 9.18 USD | 26.11 USD |
| 2011-11-09 | 2011-12-01 | 0.1900 USD | 9.23 USD | 26.43 USD |
| 2011-10-11 | 2011-11-01 | 0.1900 USD | 8.74 USD | 25.20 USD |
| 2011-09-08 | 2011-10-03 | 0.1900 USD | 8.97 USD | 26.06 USD |
| 2011-08-09 | 2011-09-01 | 0.1900 USD | 8.88 USD | 25.99 USD |
| 2011-07-07 | 2011-08-01 | 0.1900 USD | 9.49 USD | 27.99 USD |
| 2011-06-09 | 2011-07-01 | 0.1900 USD | 9.61 USD | 28.52 USD |
| 2011-05-10 | 2011-06-01 | 0.1900 USD | 9.59 USD | 28.66 USD |
| 2011-04-07 | 2011-05-02 | 0.1900 USD (7.34%) | 9.32 USD | 28.05 USD |
| 2011-03-09 | 2011-04-01 | 0.1770 USD | 9.08 USD | 27.50 USD |
| 2011-02-09 | 2011-03-01 | 0.1770 USD | 8.74 USD | 26.66 USD |
| 2011-01-11 | 2011-02-01 | 0.1770 USD (-84.87%) | 8.46 USD | 25.95 USD |
| 2010-12-29 | 2011-01-07 | 1.1700 USD (561.02%) | 8.22 USD | 25.39 USD |
| 2010-12-09 | 2010-12-29 | 0.1770 USD | 7.91 USD | 25.58 USD |
| 2010-11-09 | 2010-12-01 | 0.1770 USD | 8.39 USD | 27.32 USD |
| 2010-10-06 | 2010-11-01 | 0.1770 USD | 8.08 USD | 26.48 USD |
| 2010-09-09 | 2010-09-29 | 0.1770 USD | 7.82 USD | 25.80 USD |
| 2010-08-10 | 2010-09-01 | 0.1770 USD | 7.89 USD | 26.20 USD |
| 2010-07-08 | 2010-08-02 | 0.1770 USD | 7.59 USD | 25.38 USD |
| 2010-06-09 | 2010-06-29 | 0.1770 USD | 7.08 USD | 23.85 USD |
| 2010-05-11 | 2010-06-01 | 0.1770 USD (4.39%) | 7.19 USD | 24.40 USD |
| 2010-04-08 | 2010-05-03 | 0.1696 USD | 7.05 USD | 24.10 USD |
| 2010-03-09 | 2010-03-30 | 0.1696 USD | 6.95 USD | 23.91 USD |
| 2010-02-09 | 2010-03-01 | 0.1696 USD | 6.54 USD | 22.65 USD |
| 2010-01-12 | 2010-02-01 | 0.1696 USD (-4.20%) | 6.42 USD | 22.42 USD |
| 2009-12-09 | 2009-12-30 | 0.1770 USD | 6.24 USD | 21.97 USD |
| 2009-11-09 | 2009-12-01 | 0.1770 USD (105.63%) | 6.13 USD | 21.74 USD |
| 2009-10-08 | 2009-11-02 | 0.0861 USD | 6.19 USD | 22.14 USD |
| 2009-09-09 | 2009-09-29 | 0.0861 USD | 5.80 USD | 20.81 USD |
| 2009-08-11 | 2009-09-01 | 0.0861 USD (-38.94%) | 5.49 USD | 19.78 USD |
| 2009-07-09 | 2009-08-03 | 0.1410 USD (63.78%) | 5.17 USD | 18.70 USD |
| 2009-06-09 | 2009-07-01 | 0.0861 USD | 5.04 USD | 18.38 USD |
| 2009-05-07 | 2009-06-01 | 0.0861 USD | 4.63 USD | 16.98 USD |
| 2009-04-08 | 2009-05-01 | 0.0861 USD | 4.12 USD | 15.19 USD |
| 2009-03-10 | 2009-04-01 | 0.0861 USD | 3.73 USD | 13.82 USD |
| 2009-02-10 | 2009-03-02 | 0.0861 USD | 4.81 USD | 17.95 USD |
| 2009-01-08 | 2009-02-02 | 0.0861 USD (-51.37%) | 4.57 USD | 17.13 USD |
| 2008-12-09 | 2008-12-31 | 0.1770 USD | 3.51 USD | 14.00 USD |
| 2008-11-10 | 2008-12-01 | 0.1770 USD | 4.40 USD | 17.75 USD |
| 2008-10-08 | 2008-11-03 | 0.1770 USD | 4.10 USD | 16.70 USD |
| 2008-09-10 | 2008-10-01 | 0.1770 USD | 5.14 USD | 21.14 USD |
| 2008-08-07 | 2008-09-02 | 0.1770 USD | 4.92 USD | 20.40 USD |
| 2008-07-09 | 2008-08-01 | 0.1770 USD | 5.20 USD | 21.74 USD |
| 2008-06-10 | 2008-07-01 | 0.1770 USD | 5.44 USD | 22.94 USD |
| 2008-05-08 | 2008-06-02 | 0.1770 USD | 5.56 USD | 23.60 USD |
| 2008-04-09 | 2008-05-01 | 0.1770 USD | 5.43 USD | 23.25 USD |
| 2008-03-11 | 2008-04-01 | 0.1770 USD | 5.37 USD | 23.16 USD |
| 2008-02-07 | 2008-03-03 | 0.1770 USD | 5.65 USD | 24.58 USD |
| 2008-01-16 | 2008-02-01 | 0.1770 USD (-82.41%) | 5.60 USD | 24.51 USD |
| 2006-11-28 | 2006-12-01 | 1.0063 USD | 8.87 USD | 25.03 USD |
| 2006-05-26 | 2006-06-01 | 1.0063 USD | 8.87 USD | 25.03 USD |
| 2005-11-28 | 2005-12-01 | 1.0063 USD | 8.87 USD | 25.03 USD |
| 2005-05-26 | 2005-06-01 | 1.0063 USD | 8.87 USD | 25.03 USD |
| 2004-11-26 | 2004-12-01 | 1.0063 USD | 8.87 USD | 25.03 USD |
| 2004-05-26 | 2004-06-01 | 1.0063 USD | 8.87 USD | 25.03 USD |
| 2003-11-25 | 2003-12-01 | 1.0063 USD | 8.87 USD | 25.03 USD |
| 2003-05-28 | 2003-06-02 | 1.0063 USD | 8.87 USD | 25.03 USD |
| 2002-11-26 | 2002-12-02 | 1.0063 USD | 8.87 USD | 25.03 USD |
| 2002-05-29 | 2002-06-03 | 1.0063 USD (12.51%) | 8.87 USD | 25.03 USD |
| 2001-11-28 | 2001-12-03 | 0.8944 USD | 8.87 USD | 25.03 USD |
PKO
Price: $23.77
52 week price:
Dividend Yield: 8.84%
Forward Dividend Yield: 9.59%
Payout Ratio Range:
Earnings Per Share: -1.61 USD
P/E Ratio: -14.70
Exchange: NYQ
Sector: Financial Services
Industry: Asset Management
Volume: 50778
Market Capitalization: 499.5 million
Average Dividend Frequency: 11