Ticker

PFO Dividend Recovery History

Ex-date drop, recovery speed, pay-date gap, and whether recovery happened before the dividend was paid — for PFO.

Events analyzed

221

Average ex-date drop

0.7%

Average recovery

7 days

Median recovery

3 days

Recovered within 7 days

74.3%

Recovered within 14 days

86.4%

Recovered within 30 days

93.7%

Average pay-date gap

9.3 days

Recovered before pay date

80.0%

PFO has recovered within 2% of its pre-ex-date price in an average of 7 days across 221 historical cycles. The median recovery time is 3 days. 74.3% of cycles recovered within 7 days and 93.7% recovered within 30 days. On average the ex-date price drop is 0.71%. 80.0% of cycles recovered before the dividend pay date.

Based on 221 historical cycles. Historical data only.

Last 10 events

Ex-datePay dateDropRecovery daysRecovered before pay date
May 21, 2026May 29, 20260.66%1 dayYes
Apr 23, 2026Apr 30, 20261.17%Not recovered yetN/A
Mar 24, 2026Mar 31, 20260.33%1 dayYes
Feb 20, 2026Feb 27, 20260.62%Not recovered yetN/A
Jan 23, 2026Jan 30, 20260.93%4 daysYes
Dec 23, 2025Dec 31, 20250.74%4 daysYes
Nov 20, 2025Nov 28, 20251.47%5 daysYes
Oct 24, 2025Oct 31, 20250.21%3 daysYes
Sep 23, 2025Sep 30, 20251.11%Not recovered yetN/A
Aug 22, 2025Aug 29, 2025-0.11%2 daysYes

Related CEFs

PDXPIMCO Dynamic Income Strategy FundPEOAdams Natural Resources Fund, Inc.PFDFlaherty & Crumrine Preferred Income Fund Inc.PFLPIMCO Income Strategy FundPFNPIMCO Income Strategy Fund IIPGPPIMCO Global StocksPLUS & Income FundPGZPrincipal Real Estate Income FundPHKPIMCO High Income FundPIMPutnam Master Intermediate Income TrustPMLPIMCO Municipal Income Fund II

Historical data only. Not financial advice.

Want this for your whole watchlist?

DivDip monitors ex-dates, dip recovery, and pay-date gaps across 2,400+ securities. Founding 100 pricing: $22/mo for life.

Join the Founding 100Search another ticker