PIMCO Energy and Tactical Credit Opportunities Fund dividends
Last dividend for PIMCO Energy and Tactical Credit Opportunities Fund (NRGX) as of April 25, 2024 is 0.06 USD. The forward dividend yield for NRGX as of April 25, 2024 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
Volume: 107800
Market Capitalization: 905.8 million
Average Dividend Frequency: 4
Years Paying Dividends: 5