PDO
Dynamic Income Opportunities Fund
Mutual Fund
Mutual Fund
Ticker: PDO
PDO
Price
Dividend metrics
Start tracking your dividends in your personal getquin dividend calendar
Dividend history & forecast
$1.68
CHART BY
Status
Ex-date
Pay Date
Yield
% Change
Amount
202711.48%-0.86%$1.522
Forecasted14.11.202701.12.20270.92%0%$0.127
Forecasted13.10.202702.11.20271.05%0%$0.127
Forecasted11.09.202701.10.20271.02%0%$0.127
Forecasted13.08.202701.09.20270.97%0%$0.127
Forecasted13.07.202703.08.20270.96%0%$0.127
Forecasted11.06.202701.07.20270.97%0%$0.127
Forecasted11.05.202701.06.20270.97%0%$0.127
Forecasted13.04.202701.05.20270.96%0%$0.127
Forecasted12.03.202701.04.20270.95%0%$0.127
Forecasted12.02.202702.03.20270.9%0%$0.127
Forecasted13.01.202702.02.20270.91%0%$0.127
Forecasted11.12.202602.01.20270.91%-0.86%$0.127
202611.58%0%$1.535
Forecasted14.11.202601.12.20260.92%0%$0.128
Announced13.10.202602.11.20261.06%0%$0.128
Paid11.09.202601.10.20261.03%0%$0.128
Paid13.08.202601.09.20260.98%0%$0.128
Paid13.07.202603.08.20260.97%0%$0.128
Paid11.06.202601.07.20260.98%0%$0.128
Paid11.05.202601.06.20260.98%0%$0.128
Paid13.04.202601.05.20260.97%0%$0.128
Paid12.03.202601.04.20260.96%0%$0.128
Paid12.02.202602.03.20260.91%0%$0.128
Paid13.01.202602.02.20260.92%0%$0.128
Paid11.12.202502.01.20260.92%0%$0.128
202511.25%0%$1.535
Paid14.11.202501.12.20250.92%0%$0.128
Paid14.10.202503.11.20250.9%0%$0.128
Paid12.09.202501.10.20250.91%0%$0.128
Paid11.08.202502.09.20250.92%0%$0.128
Paid11.07.202501.08.20250.95%0%$0.128
Paid12.06.202501.07.20250.95%0%$0.128
Paid12.05.202502.06.20250.94%0%$0.128
Paid11.04.202501.05.20251%0%$0.128
Paid13.03.202501.04.20250.94%0%$0.128
Paid13.02.202503.03.20250.92%0%$0.128
Paid13.01.202503.02.20250.98%0%$0.128
Paid12.12.202402.01.20250.93%0%$0.128
202411.52%0%$1.535
Paid12.11.202402.12.20240.93%0%$0.128
Paid11.10.202401.11.20240.9%0%$0.128
Paid13.09.202401.10.20240.92%0%$0.128
Paid12.08.202403.09.20240.96%0%$0.128
Paid11.07.202401.08.20240.96%0%$0.128
Paid13.06.202401.07.20240.96%0%$0.128
Paid10.05.202403.06.20240.96%0%$0.128
Paid10.04.202401.05.20240.97%0%$0.128
Paid08.03.202401.04.20240.97%0%$0.128
Paid09.02.202401.03.20240.97%0%$0.128
Paid11.01.202401.02.20240.99%0%$0.128
Paid08.12.202302.01.20241.03%0%$0.128
202312.06%-36.8%$1.535
Paid10.11.202301.12.20231.07%0%$0.128
Paid11.10.202301.11.20231.1%0%$0.128
Paid08.09.202302.10.20231.01%0%$0.128
Paid10.08.202301.09.20231.07%0%$0.128
Paid12.07.202301.08.20231.05%0%$0.128
Paid09.06.202303.07.20231.05%0%$0.128
Paid10.05.202301.06.20230.96%0%$0.128
Paid12.04.202301.05.20231.01%0%$0.128
Paid10.03.202303.04.20230.98%0%$0.128
Paid10.02.202301.03.20230.94%0%$0.128
Paid12.01.202301.02.20230.94%0%$0.128
Paid09.12.202203.01.20230.89%-86.68%$0.128
202215.95%+45.06%$2.428
Paid14.12.202222.12.20227.1%+650.59%$0.96
Paid10.11.202201.12.20220.89%0%$0.128
Paid12.10.202201.11.20220.89%0%$0.128
Paid09.09.202203.10.20220.83%0%$0.128
Paid10.08.202201.09.20220.81%0%$0.128
Paid08.07.202201.08.20220.84%+8.02%$0.128
Paid10.06.202201.07.20220.72%0%$0.118
Paid11.05.202201.06.20220.7%0%$0.118
Paid08.04.202202.05.20220.66%0%$0.118
Paid10.03.202201.04.20220.66%0%$0.118
Paid10.02.202201.03.20220.63%0%$0.118
Paid12.01.202201.02.20220.62%0%$0.118
Paid10.12.202103.01.20220.6%-80.54%$0.118
20218.33%-$1.674
Paid10.12.202121.12.20213.07%+413.85%$0.608
Paid10.11.202101.12.20210.59%0%$0.118
Paid08.10.202101.11.20210.58%0%$0.118
Paid10.09.202101.10.20210.58%0%$0.118
Paid11.08.202101.09.20210.58%0%$0.118
Paid09.07.202102.08.20210.58%0%$0.118
Paid10.06.202101.07.20210.58%0%$0.118
Paid12.05.202101.06.20210.59%0%$0.118
Paid09.04.202103.05.20210.59%0%$0.118
Paid25.03.202101.04.20210.6%-$0.118
Frequently asked questions
When does Dynamic Income Opportunities Fund pay dividends?
Dynamic Income Opportunities Fund's dividends are paid out in January, February, March, April, May, June, July, August, September, October, November, and December.
How often does Dynamic Income Opportunities Fund pay dividends?
Monthly.
What is the dividend yield of Dynamic Income Opportunities Fund?
The dividend yield is currently 13.12% and distributions have decreased by 14.18% in the last 3 years.
When was Dynamic Income Opportunities Fund's last dividend payout date?
The last payment was made on 01.10.2026.
When do you have to have Dynamic Income Opportunities Fund in your portfolio to receive the last dividend?
If you had Dynamic Income Opportunities Fund in your securities account on 11.09.2026, you received the distribution.
How much was Dynamic Income Opportunities Fund's dividend in 2025?
Dynamic Income Opportunities Fund paid out a dividend of $1.535 in 2025.
How much was Dynamic Income Opportunities Fund's dividend in 2024?
Dynamic Income Opportunities Fund paid out a dividend of $1.535 in 2024.
When is the ex-dividend date for the next Dynamic Income Opportunities Fund's dividend?
To receive the next dividend, Dynamic Income Opportunities Fund must be booked in the securities account on 13.10.2026.
What is Dynamic Income Opportunities Fund's next dividend?
On 02.11.2026, $0.128 per share is to be paid out as a dividend.
Dividend growth
1 Year | Low growth | 0.00% |
3 Year | Negative growth | -14.18% |
5 Year | - | |
10 Year | - |
Real-time data from LSX · Fundamentals & EOD data from FactSet