PIMCO Energy and Tactical Credit Opportunities Fund
Dividend Yield & History

Last updated:

Its most recent quarterly dividend was paid to shareholders on 3 Jan 2022. In trailing 12 Months, 21.3% of the company’s earnings is paid out as dividends.

NRGX Most Recent Dividend 3 Jan 2022
NRGX Payout Ratio TTM 21.3% (Trailing 12 Months of Earnings)
PIMCO Energy and Tactical Credit Opportunities Fund (NYSE:NRGX): Payout ratio
Payout ratio 21.3%

PIMCO Energy and Tactical Credit Opportunities Fund stock dividend per share (2019 – 2021)

PIMCO Energy and Tactical Credit Opportunities Fund (NYSE:NRGX): Dividend per share
2019 $1.58
2020 $1.14
2021 $0

PIMCO Energy and Tactical Credit Opportunities Fund stock dividend yield (2019 – 2021)

PIMCO Energy and Tactical Credit Opportunities Fund (NYSE:NRGX): Dividend Yield
2019 0.51%
2020 25.8%
2021 0%

PIMCO Energy and Tactical Credit Opportunities Fund stock dividend history by quarter (2019 – 2021)

Date Dividend Dividend adjustment Declaration date Record date Payment date
10 Dec 2021 $0.17000 $0.17000 13 Dec 2021 3 Jan 2022
10 Sep 2021 $0.17000 $0.17000 13 Sep 2021 1 Oct 2021
10 Jun 2021 $0.17000 $0.17000 11 Jun 2021 1 Jul 2021
10 Mar 2021 $0.00000 $0.17000 1 Mar 2021 11 Mar 2021 1 Apr 2021
10 Dec 2020 $0.17000 $0.17000 2 Dec 2020 11 Dec 2020 4 Jan 2021
10 Sep 2020 $0.17000 $0.17000 1 Jun 2020 11 Sep 2020 1 Oct 2020
10 Jun 2020 $0.40000 $0.40000 1 Jun 2020 11 Jun 2020 1 Jul 2020
11 Mar 2020 $0.40000 $0.40000 2 Mar 2020 12 Mar 2020 1 Apr 2020
13 Dec 2019 $0.28000 $0.28000 6 Dec 2019 16 Dec 2019 23 Dec 2019
11 Dec 2019 $0.40000 $0.40000 3 Dec 2019 12 Dec 2019 2 Jan 2020
12 Sep 2019 $0.40000 $0.40000 3 Sep 2019 13 Sep 2019 1 Oct 2019
12 Jun 2019 $0.40000 $0.40000 21 Mar 2019 13 Jun 2019 1 Jul 2019
29 Mar 2019 $0.10000 $0.10000 21 Mar 2019 1 Apr 2019 15 Apr 2019

PIMCO Energy and Tactical Credit Opportunities Fund Dividend FAQs

Does PIMCO Energy and Tactical Credit Opportunities Fund pay dividends?

Yes, PIMCO Energy and Tactical Credit Opportunities Fund pays dividends to its shareholders.

When does PIMCO Energy and Tactical Credit Opportunities Fund pay dividends?

The last payment date was on 3 Jan 2022.

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

The most recent quarterly dividend was $0.17. The total yearly dividend (TTM) amounted to $0, per share.

What is dividend?

Dividend is money paid to shareholders of a company as a reward for their investment in the company's equity. Most often, they are paid out in form of cash or additional stocks.

How do dividends work?

Dividends are paid per share, meaning for every share held a shareholder gets a declared percentage of the company’s net earnings. Dividend payouts are usually on an annual or quarterly basis.

What is a dividend payout ratio?

The percentage of a company's total earnings that is paid to its shareholders.

How to calculate the dividend payout ratio?

The dividend ratio can be calculated by dividing the annual amount paid out in dividends by net earnings of the company.

What is the dividend yield?

The dividend yield determines the rate of return to shareholders of a company via dividends.

How to calculate the dividend yield?

The dividend yield can be calculated by dividing the annual dividends per share by the price per share.

What is the declaration date of dividend?

The declaration date is the day when a company announces its nearest dividend payment date.

What is the ex-dividend date of dividend?

If you buy shares of a company before its ex-dividend date, you are sure to be paid the nearest scheduled dividend on the payment date. Conversely, all shareholders who sold their shares prior to this date will not receive the next scheduled dividend.

What is the record date of dividend?

If an investor is listed as a shareholder of a company on this day, they are eligible to receive the nearest scheduled dividend. The record date is one business day after the ex-dividend date.

What is the payment date of dividend?

The payment date is a day when the dividends are paid out to all shareholders eligible to receive the latest dividend.