PIMCO Energy and Tactical Credit Opportunities Fund (NRGX) Dividends
The forward dividend yield for NRGX as of June 17, 2026 is 1.18%.
Dividend history for stock NRGX (PIMCO Energy and Tactical Credit Opportunities Fund) including historic stock price and split, spin-off and special dividends.
PIMCO Energy and Tactical Credit Opportunities Fund Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2023-12-08 | 2024-01-02 | 0.0566 USD (-0.09%) | 20.26 USD | 20.26 USD |
| 2023-09-08 | 2023-10-02 | 0.0566 USD (-74.27%) | 17.06 USD | 17.06 USD |
| 2023-06-09 | 2023-07-03 | 0.2200 USD | 15.06 USD | 15.25 USD |
| 2023-03-10 | 2023-04-03 | 0.2200 USD | 14.40 USD | 14.80 USD |
| 2022-12-09 | 2023-01-03 | 0.2200 USD | 14.12 USD | 14.72 USD |
| 2022-09-09 | 2022-10-03 | 0.2200 USD | 14.39 USD | 15.22 USD |
| 2022-06-10 | 2022-07-01 | 0.2200 USD | 14.46 USD | 15.52 USD |
| 2022-03-10 | 2022-04-01 | 0.2200 USD (29.41%) | 12.81 USD | 13.94 USD |
| 2021-12-10 | 2022-01-03 | 0.1700 USD | 11.47 USD | 12.68 USD |
| 2021-09-10 | 2021-10-01 | 0.1700 USD | 10.29 USD | 11.53 USD |
| 2021-06-10 | 2021-07-01 | 0.1700 USD | 11.42 USD | 12.98 USD |
| 2021-03-10 | 2021-04-01 | 0.1700 USD | 9.29 USD | 10.70 USD |
| 2020-12-10 | 2021-01-04 | 0.1700 USD | 7.49 USD | 8.77 USD |
| 2020-09-10 | 2020-10-01 | 0.1700 USD (-57.50%) | 5.68 USD | 6.78 USD |
| 2020-06-10 | 2020-07-01 | 0.4000 USD | 6.83 USD | 8.36 USD |
| 2020-03-11 | 2020-04-01 | 0.4000 USD (42.86%) | 6.71 USD | 8.60 USD |
| 2019-12-13 | 2019-12-23 | 0.2800 USD (-30%) | 11.91 USD | 15.89 USD |
| 2019-12-11 | 2020-01-02 | 0.4000 USD | 11.89 USD | 16.15 USD |
| 2019-09-12 | 2019-10-01 | 0.4000 USD | 13.00 USD | 18.09 USD |
| 2019-06-12 | 2019-07-01 | 0.4000 USD (300%) | 13.82 USD | 19.65 USD |
| 2019-03-29 | 2019-04-15 | 0.1000 USD | 14.05 USD | 20.37 USD |
NRGX
Price: $20.26
Dividend Yield: 4.60%
Forward Dividend Yield: 1.18%
Dividend Per Share: 0.23 USD
P/E Ratio: 4.91
Exchange: NYQ
Country: United States
Volume: 107800
Market Capitalization: 905.8 million
Average Dividend Frequency: 4
Years Paying Dividends: 5