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CSX Co.: The Railroad Powering Ahead with an Earnings Beat
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'There is no time to waste': EU leaders want to boost competitiveness to close gap with US and China
S&P 500   5,011.12
DOW   37,775.38
QQQ   423.41
What's Driving Tesla Lower Ahead of its Earnings?
Stock market today: Wall Street drifts to a mixed finish as yields tick higher
How major US stock indexes fared Thursday, 4/18/2024
3 Steel Stocks Could Soar on New China Tariffs
CSX Co.: The Railroad Powering Ahead with an Earnings Beat
These are the Top 4 Stocks for Buybacks in 2024
'There is no time to waste': EU leaders want to boost competitiveness to close gap with US and China
S&P 500   5,011.12
DOW   37,775.38
QQQ   423.41
What's Driving Tesla Lower Ahead of its Earnings?
Stock market today: Wall Street drifts to a mixed finish as yields tick higher
How major US stock indexes fared Thursday, 4/18/2024
3 Steel Stocks Could Soar on New China Tariffs
CSX Co.: The Railroad Powering Ahead with an Earnings Beat
These are the Top 4 Stocks for Buybacks in 2024
'There is no time to waste': EU leaders want to boost competitiveness to close gap with US and China

PIMCO Energy and Tactical Credit Opportunities Fund (NRGX) Dividend Yield, Date & History

Notice: This company has been marked as potentially delisted and may not be actively trading.

Dividend Summary

Dividend Yield
4.43%
Annual Dividend
$0.88
Dividend Increase
Track Record
1 Year
Recent
Dividend Payment
Oct. 2
Skip Charts & View Dividend History

PIMCO Energy and Tactical Credit Opportunities Fund vs. The Competition

TypePIMCO Energy and Tactical Credit Opportunities Fund-- CompaniesNYSE Companies
Annual Dividend$0.88$1.45$1.51
Dividend Yield0.10%895.42%362.31%
Annualized 3-Year Dividend Growth0.00%2,507.75%1,378.07%
Track Record1 year1 year9 years

PIMCO Energy and Tactical Credit Opportunities Fund Dividend History by Quarter

AnnouncedPeriodAmountYieldEx-Dividend DateRecord DatePayable Date
9/1/2023Quarterly$0.225.05%9/8/20239/11/202310/2/2023
6/1/2023Quarterly$0.225.95%6/9/20236/12/20237/3/2023
3/1/2023Quarterly$0.225.69%3/10/20233/13/20234/3/2023
12/1/2022quarterly$0.225.6%12/9/202212/12/20221/3/2023
9/3/2022Quarterly$0.225.8%9/9/20229/12/202210/3/2022
6/1/2022Quarterly$0.225.55%6/10/20226/13/20227/1/2022
3/1/2022Quarterly$0.226.09%3/10/20223/11/20224/1/2022
12/3/2021Quarterly$0.175.29%12/10/202112/13/20211/3/2022
9/1/2021Quarterly$0.175.81%9/10/20219/13/202110/1/2021
6/2/2021Quarterly$0.175.62%6/10/20216/11/20217/1/2021
3/1/2021Quarterly$0.176.61%3/10/20213/11/20214/1/2021
12/4/2020Quarterly$0.688.44%12/10/202012/11/20201/4/2021
6/3/2020quarterly$0.1715.3%9/10/20209/11/202010/1/2020
6/1/2020Quarterly$0.4019.37%6/10/20206/11/20207/1/2020
3/2/2020Quarterly$0.4011.79%3/11/20203/12/20204/1/2020
12/4/2019quarterly$0.407.6%12/11/201912/12/20191/2/2020
12/10/2019--$0.287.2%12/13/201912/16/201912/23/2019
9/3/2019Quarterly$0.405.5%9/12/20199/13/201910/1/2019
3/21/2019$0.406/12/20196/13/20197/1/2019
(Data available from 1/1/2013 forward)

PIMCO Energy and Tactical Credit Opportunities Fund Dividend - Frequently Asked Questions

What is PIMCO Energy and Tactical Credit Opportunities Fund's dividend yield?

The current dividend yield for PIMCO Energy and Tactical Credit Opportunities Fund is 4.43%. Learn more on NRGX's dividend yield history.

How much is PIMCO Energy and Tactical Credit Opportunities Fund's annual dividend?

The annual dividend for NRGX shares is $0.88. Learn more on NRGX's annual dividend history.

How often does PIMCO Energy and Tactical Credit Opportunities Fund pay dividends?

PIMCO Energy and Tactical Credit Opportunities Fund pays quarterly dividends to shareholders.

When was PIMCO Energy and Tactical Credit Opportunities Fund's most recent dividend payment?

PIMCO Energy and Tactical Credit Opportunities Fund's most recent quarterly dividend payment of $0.22 per share was made to shareholders on Monday, October 2, 2023.

When was PIMCO Energy and Tactical Credit Opportunities Fund's most recent ex-dividend date?

PIMCO Energy and Tactical Credit Opportunities Fund's most recent ex-dividend date was Friday, September 8, 2023.

What track record does PIMCO Energy and Tactical Credit Opportunities Fund have of raising its dividend?

PIMCO Energy and Tactical Credit Opportunities Fund has increased its dividend for 1 year.

When did PIMCO Energy and Tactical Credit Opportunities Fund last increase or decrease its dividend?

The most recent change in the company's dividend was an increase of $0.05 on Tuesday, March 1, 2022.

This page (NYSE:NRGX) was last updated on 4/18/2024 by MarketBeat.com Staff

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