PTY (PIMCOorate &ome Opportunity Fds) Dividends per Share: $1.43 (TTM As of Dec. 2025)


PTY PIMCO Corporate & Income Opportunity Fds PTY
49 GF Score
Price $11.90
GF Value $11.90
Valuation Fairly Valued
! 5 Warning Signs
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What is PIMCOorate &ome Opportunity Fds Dividends per Share?

PIMCOorate &ome Opportunity Fds PTY +0.85% 49 Dividends per Share is $1.43 as of Dec. 2025. GuruFocus rates PTY with a GF Score™ of 49/100 and a GF Value™ of $11.90 (Fairly Valued). The stock has 5 warning signs investors should review.

PIMCOorate &ome Opportunity Fds's dividends per share for the six months ended in Dec. 2025 was $0.71. Its dividends per share for the trailing twelve months (TTM) ended in Dec. 2025 was $1.43. Its 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 11.98%.

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.

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.

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.

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

* Please note that "special dividend" is not included in the calculation of dividend per share and related fields.

PIMCOorate &ome Opportunity Fds  (NYSE:PTY) Dividends per Share 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 0.1188002026-06-112026-06-112026-07-01Cash 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
USD 0.1188002025-08-112025-08-112025-09-02Cash DividendmonthlyUSD:USD 1.000000
USD 0.1188002025-07-112025-07-112025-08-01Cash 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
=1.4256/11.90
=11.98 %

Current Share Price is $11.90.
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 9.87%.

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 Dividends per Share Related Terms

PIMCOorate &ome Opportunity Fds Dividends per Share Historical Data

* Premium members only.

The historical data trend for PIMCOorate &ome Opportunity Fds's Dividends per Share can be seen below:

* 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 Dividends per Share Chart

PIMCOorate &ome Opportunity Fds Annual Data
Trend Nov14 Jul16 Jul17 Jul18 Jul19 Jul20 Jul21 Jun23 Jun24 Jun25
Dividends per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.56 1.55 1.43 1.43 1.43

PIMCOorate &ome Opportunity Fds Semi-Annual Data
Jan16 Jul16 Jan17 Jul17 Jan18 Jul18 Jan19 Jul19 Jan20 Jul20 Jan21 Jul21 Jan22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Dividends per Share Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.71 0.71 0.71 0.71 0.71

PTY vs APAM, GDV, AAMI: Dividends per Share Comparison

For the Asset Management subindustry, PIMCOorate &ome Opportunity Fds's Dividend Yield %, along with its competitors' market caps and Dividend Yield % 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 Dividend Yield % vs Asset Management Industry

For the Asset Management industry and Financial Services sector, PIMCOorate &ome Opportunity Fds's Dividend Yield % distribution charts can be found below:

* The bar in red indicates where PIMCOorate &ome Opportunity Fds's Dividend Yield % falls into.


PTY
49GF Score
PIMCO Corporate & Income Opportunity Fds PTY
Dividends per Share is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

PIMCOorate &ome Opportunity Fds Dividends per Share Calculation

Dividends paid to per common share.

Frequently Asked Questions Learn more about Dividends per Share →
What does a Dividends per Share of $1.43 mean?
PIMCOorate &ome Opportunity Fds (PTY) has a Dividends per Share of $1.43 as of Dec. 2025. Dividends per share represents the per-share amount paid as dividends. View historical data on PIMCOorate &ome Opportunity Fds and its competitors.
Is PIMCOorate &ome Opportunity Fds' Dividends per Share too high?
PIMCOorate &ome Opportunity Fds' current Dividends per Share is $1.43. Overall, PIMCOorate &ome Opportunity Fds has a GF Score™ of 49/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does PIMCOorate &ome Opportunity Fds' Dividends per Share compare to APAM and GDV?
PIMCOorate &ome Opportunity Fds' Dividends per Share of $1.43 can be compared against companies in the Asset Management industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Dividends per Share for an Asset Management company?
A good Dividends per Share depends on the Asset Management industry context. However, Dividends per Share 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 Dividends per Share mean?
A high Dividends per Share can signal that a stock is expensive relative to its fundamentals. Dividends per share represents the per-share amount paid as dividends. View historical data on PIMCOorate &ome Opportunity Fds and its competitors. PIMCOorate &ome Opportunity Fds's current Dividends per Share is $1.43. 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 $11.90, compared to a current price of $11.90 — trading right at its estimated fair value. The current Dividends per Share is $1.43. PIMCOorate &ome Opportunity Fds' overall GF Score™ is 49/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Dividends per Share calculated?
Dividends per Share is calculated from a company's financial statements. For PIMCOorate &ome Opportunity Fds (PTY), the current Dividends per Share is $1.43 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 undervalued. The current stock price of $11.90 is trading 0% below its estimated GF Value™ of $11.90. GuruFocus considers PIMCOorate &ome Opportunity Fds to be Fairly Valued.

Key valuation signals for PTY:

  • Dividends per Share: $1.43
  • GF Value™: $11.90 vs. price of $11.90 (0% below fair value)
  • GF Score™: 49/100 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.
49GF Score

Get the complete analysis for PTY

Dividends per Share is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$11.90
Price
$11.90
GF Value