PTY (PIMCOorate &ome Opportunity Fds) 3-Year Dividend Growth Rate: -2.70% (As of Dec. 2025)

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PTY PIMCO Corporate & Income Opportunity Fds PTY
51 GF Score
Price $11.76
GF Value $11.63
Valuation Fairly Valued
! 5 Warning Signs
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What is PIMCOorate &ome Opportunity Fds 3-Year Dividend Growth Rate?

PIMCOorate &ome Opportunity Fds PTY -0.68% 51 3-Year Dividend Growth Rate is -2.70% as of Dec. 2025. GuruFocus rates PTY with a GF Score™ of 51/100 and a GF Value™ of $11.63 (Fairly Valued). The stock has 5 warning signs investors should review. Among 848 Asset Management companies, PIMCOorate &ome Opportunity Fds ranks worse than 72.17% on this metric.

PIMCOorate &ome Opportunity Fds's Dividends per Share for the six months ended in Dec. 2025 was $0.71.

The historical rank and industry rank for PIMCOorate &ome Opportunity Fds's 3-Year Dividend Growth Rate or its related term are showing as below:

PTY' s 3-Year Dividend Growth Rate Range Over the Past 10 Years
Min: -11.6   Med: 0   Max: 10
Current: -2.7

During the past 13 years, the highest 3-Year average Dividends Per Share Growth Rate of PIMCOorate &ome Opportunity Fds was 10.00% per year. The lowest was -11.60% per year. And the median was 0.00% per year.

PTY's 3-Year Dividend Growth Rate is ranked worse than
72.17% of 848 companies
in the Asset Management industry
Industry Median: 3.8 vs PTY: -2.70

During the past 3 years, the average Dividends Per Share Growth Rate was -2.70% per year. During the past 5 years, the average Dividends Per Share Growth Rate was -2.30% per year. During the past 10 years, the average Dividends Per Share Growth Rate was -1.00% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the average dividends per share growth rate.

PIMCOorate &ome Opportunity Fds's Dividend Payout Ratio for the six months ended in Dec. 2025 was 0.94. As of today, PIMCOorate &ome Opportunity Fds's Dividend Yield % is 12.12%.

Warning Sign:

If a company's dividend payout ratio is too high, its dividend may not be sustainable. The dividend payout ratio of PIMCO Corporate & Income Opportunity Fds is 1.09, which seems too high.

Good Sign:

PIMCO Corporate & Income Opportunity Fds stock Dividend Yield % is close to 10-year high.

For more information regarding to dividend, please check our Dividend Page.


PIMCOorate &ome Opportunity Fds  (NYSE:PTY) 3-Year Dividend Growth Rate Explanation

1. Dividend Payout Ratio measures the percentage of the company's earnings paid out as dividends.

PIMCOorate &ome Opportunity Fds's Dividend Payout Ratio for the quarter that ended in Dec. 2025 is calculated as

Dividend Payout Ratio=Dividends per Share (Q: Dec. 2025 )/ EPS without NRI (Q: Dec. 2025 )
=0.713/ 0.76
=0.94

During the past 13 years, the highest Dividend Payout Ratio of PIMCOorate &ome Opportunity Fds was 2.48. The lowest was 0.48. And the median was 1.04.

Warning Sign:

If a company's dividend payout ratio is too high, its dividend may not be sustainable. The dividend payout ratio of PIMCO Corporate & Income Opportunity Fds is 1.09, which seems too high.

2. Dividend Yield % measures how much a company pays out in dividends each year relative to its share price.

PIMCOorate &ome Opportunity Fds Recent Full-Year* Dividend History

Amount Ex-date Record Date Pay Date Type Frequency Forex Rate
USD 0.1188002026-08-132026-08-132026-09-01Cash DividendmonthlyUSD:USD 1.000000
USD 0.1188002026-07-132026-07-132026-08-03Cash DividendmonthlyUSD:USD 1.000000
USD 0.1188002026-06-112026-06-112026-07-01Cash DividendmonthlyUSD:USD 1.000000
USD 0.1188002026-05-112026-05-112026-06-01Cash DividendmonthlyUSD:USD 1.000000
USD 0.1188002026-04-132026-04-132026-05-01Cash DividendmonthlyUSD:USD 1.000000
USD 0.1188002026-03-122026-03-122026-04-01Cash DividendmonthlyUSD:USD 1.000000
USD 0.1188002026-02-122026-02-122026-03-02Cash DividendmonthlyUSD:USD 1.000000
USD 0.1188002026-01-132026-01-132026-02-02Cash DividendmonthlyUSD:USD 1.000000
USD 0.1188002025-12-112025-12-112026-01-02Cash DividendmonthlyUSD:USD 1.000000
USD 0.1188002025-11-142025-11-142025-12-01Cash DividendmonthlyUSD:USD 1.000000
USD 0.1188002025-10-142025-10-142025-11-03Cash DividendmonthlyUSD:USD 1.000000
USD 0.1188002025-09-122025-09-122025-10-01Cash DividendmonthlyUSD:USD 1.000000

* GuruFocus has an internal rule that if the most recent dividend payment frequency is at least 4 times a year, then the full year will be calculated according to the frequency of payment or the one-year time frame, whichever is stricter.
* GuruFocus converts dividend currency to local traded share price currency in order to calculate dividend yield. Please refer to the last column "Forex Rate" in the above table.

PIMCOorate &ome Opportunity Fds's Dividend Yield (%) for Today is calculated as

Dividend Yield %=Most Recent Full Year Dividend/Current Share Price
=1.4256/11.76
=12.12 %

Current Share Price is $11.76.
PIMCOorate &ome Opportunity Fds's Dividends per Share for the trailing twelve months (TTM) ended in Today is $1.4256.

During the past 13 years, the highest Dividend Yield of PIMCOorate &ome Opportunity Fds was 13.18%. The lowest was 7.25%. And the median was 9.88%.

Good Sign:

PIMCO Corporate & Income Opportunity Fds stock Dividend Yield % is close to 10-year high.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


PIMCOorate &ome Opportunity Fds 3-Year Dividend Growth Rate Related Terms>


PTY vs KYN, NZF, GDV: 3-Year Dividend Growth Rate Comparison

For the Asset Management subindustry, PIMCOorate &ome Opportunity Fds's 3-Year Dividend Growth Rate, along with its competitors' market caps and 3-Year Dividend Growth Rate data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


PIMCOorate &ome Opportunity Fds 3-Year Dividend Growth Rate vs Asset Management Industry

For the Asset Management industry and Financial Services sector, PIMCOorate &ome Opportunity Fds's 3-Year Dividend Growth Rate distribution charts can be found below:

* The bar in red indicates where PIMCOorate &ome Opportunity Fds's 3-Year Dividend Growth Rate falls into.


PTY
51GF Score
PIMCO Corporate & Income Opportunity Fds PTY
3-Year Dividend Growth Rate is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

PIMCOorate &ome Opportunity Fds 3-Year Dividend Growth Rate Calculation

This is the average annual rate that a company has been raising its dividends. The growth rate is calculated with expontential compound based on the latest four year annual data.

Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the average dividends per share growth rate.

What does a 3-Year Dividend Growth Rate of -2.70% mean?
PIMCOorate &ome Opportunity Fds (PTY) has a 3-Year Dividend Growth Rate of -2.70% as of Dec. 2025. 3-Year Dividend Growth Rate is the company's three-year average growth of dividend payout. View historical data on PIMCOorate &ome Opportunity Fds and its competitors. According to the industry distribution chart, PIMCOorate &ome Opportunity Fds ranks #612 out of 848 companies in the Asset Management industry, placing it in the top 72.2%.
Is PIMCOorate &ome Opportunity Fds' 3-Year Dividend Growth Rate too high?
PIMCOorate &ome Opportunity Fds' current 3-Year Dividend Growth Rate is -2.70%. Based on the distribution chart, PIMCOorate &ome Opportunity Fds ranks #612 out of 848 companies in the Asset Management industry, which is below the industry midpoint. Overall, PIMCOorate &ome Opportunity Fds has a GF Score™ of 51/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does PIMCOorate &ome Opportunity Fds' 3-Year Dividend Growth Rate compare to KYN and NZF?
According to the Asset Management industry distribution chart, PIMCOorate &ome Opportunity Fds ranks #612 out of 848 companies for 3-Year Dividend Growth Rate. This places PIMCOorate &ome Opportunity Fds in the lower half of its industry. The industry median 3-Year Dividend Growth Rate is 3.80. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good 3-Year Dividend Growth Rate for an Asset Management company?
The median 3-Year Dividend Growth Rate among Asset Management companies is 3.80, based on 848 companies in the industry. Companies in the top quartile (top 25%) have a 3-Year Dividend Growth Rate significantly above this median, while those in the bottom quartile fall well below. However, 3-Year Dividend Growth Rate should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high 3-Year Dividend Growth Rate mean?
A high 3-Year Dividend Growth Rate can signal that a stock is expensive relative to its fundamentals. 3-Year Dividend Growth Rate is the company's three-year average growth of dividend payout. View historical data on PIMCOorate &ome Opportunity Fds and its competitors. For the Asset Management industry, the median 3-Year Dividend Growth Rate is 3.80 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. PIMCOorate &ome Opportunity Fds's current 3-Year Dividend Growth Rate is -2.70%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PIMCOorate &ome Opportunity Fds stock overvalued right now?
Based on GuruFocus' analysis, PIMCOorate &ome Opportunity Fds (PTY) is currently considered Fairly Valued. The stock's GF Value™ is $11.63, compared to a current price of $11.76 — trading 1.1% above its estimated fair value. The current 3-Year Dividend Growth Rate is -2.70%. PIMCOorate &ome Opportunity Fds' overall GF Score™ is 51/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is 3-Year Dividend Growth Rate calculated?
3-Year Dividend Growth Rate is calculated from a company's financial statements. For PIMCOorate &ome Opportunity Fds (PTY), the current 3-Year Dividend Growth Rate is -2.70% as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is PIMCOorate &ome Opportunity Fds (PTY) Overvalued in 2026?

Based on GuruFocus' analysis, PIMCOorate &ome Opportunity Fds stock appears to be overvalued. The current stock price of $11.76 is trading 1.1% above its estimated GF Value™ of $11.63. GuruFocus considers PIMCOorate &ome Opportunity Fds to be Fairly Valued.

Key valuation signals for PTY:

  • 3-Year Dividend Growth Rate: -2.70%
  • GF Value™: $11.63 vs. price of $11.76 (1.1% above fair value)
  • GF Score™: 51/100 with 5 warning signs

No single metric tells the full story. See the PTY stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


PIMCOorate &ome Opportunity Fds Business Description

Address 1633 Broadway, New York, NY, USA, 10019
PIMCO Corporate & Income Opportunity Fds operates as a closed-end management investment company. It seeks to maximize total return through a combination of current income and capital appreciation. The fund invests a majority of the total assets in a combination of corporate debt obligations of varying maturities, other corporate income-producing securities, and income-producing securities of non-corporate issuers, such as U.S. Government securities, municipal securities, and mortgage-backed and other asset-backed securities issued on a public or private basis.
51GF Score

Get the complete analysis for PTY

3-Year Dividend Growth Rate is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$11.76
Price
$11.63
GF Value