PDXMonthly
PIMCO Energy and Tactical Credit Opportunities Fund
$20.17
close Oct 15 · 124K avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
0.76%9.10% annualized
To yield $100
$13,181654 shares/mo
Typical recovery
~3 daysto regain the ex-date drop
See which stocks go ex-dividend next. Open the calendar →
Dividend history
26 payments in two years$6.52 per share total$4.59 last 12 months · 22.76% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Oct 13, 2026 | $0.1530 | +14.7% | $20.51 | 0.10% | not yet |
| Sep 11, 2026 | $0.1334 | 0.0% | $21.81 | 0.83% | not yet |
| Aug 13, 2026 | $0.1334 | 0.0% | $21.65 | -0.46% | same day |
| Jul 13, 2026 | $0.1334 | 0.0% | $21.51 | 1.16% | 16d |
| Jun 11, 2026 | $0.1334 | 0.0% | $20.96 | 0.29% | 8d |
| May 11, 2026 | $0.1334 | 0.0% | $21.13 | 0.24% | 1d |
| Apr 13, 2026 | $0.1334 | 0.0% | $21.01 | 0.48% | 13d |
| Mar 12, 2026 | $0.1334 | 0.0% | $20.34 | -0.15% | same day |
| Feb 12, 2026 | $0.1334 | 0.0% | $20.38 | 1.67% | 5d |
| Jan 13, 2026 | $0.1334 | -95.5% | $19.64 | -0.61% | same day |
| Dec 29, 2025 | $2.9700 | +2126.4% | $21.43 | 13.58% | 58d |
| Dec 11, 2025 | $0.1334 | 0.0% | $21.61 | 0.65% | >60d |
| Nov 14, 2025 | $0.1334 | 0.0% | $21.73 | 0.00% | 9d |
| Oct 14, 2025 | $0.1334 | 0.0% | $22.60 | 1.28% | >60d |
| Sep 12, 2025 | $0.1334 | 0.0% | $24.73 | 0.40% | 9d |
| Aug 11, 2025 | $0.1334 | 0.0% | $24.46 | 1.59% | 10d |
| Jul 11, 2025 | $0.1334 | 0.0% | $24.99 | 0.40% | 1d |
| Jun 12, 2025 | $0.1334 | 0.0% | $24.63 | -0.41% | same day |
| May 12, 2025 | $0.1334 | 0.0% | $21.76 | -0.64% | same day |
| Apr 11, 2025 | $0.1334 | 0.0% | $19.86 | -2.47% | same day |
| Mar 13, 2025 | $0.1334 | 0.0% | $23.10 | -1.08% | same day |
| Feb 13, 2025 | $0.1334 | 0.0% | $24.70 | 0.57% | 1d |
| Jan 13, 2025 | $0.1334 | -63.9% | $25.74 | -17.52% | same day |
| Dec 30, 2024 | $0.3700 | +226.6% | $26.45 | 0.83% | 8d |
| Dec 12, 2024 | $0.1133 | 0.0% | $26.94 | 1.08% | 8d |
| Nov 12, 2024 | $0.1133 | — | $24.61 | 0.73% | 2d |
When is PDX's next ex-dividend date?
The next ex-dividend date for PIMCO Energy and Tactical Credit Opportunities Fund has not been announced yet. The most recent one was Tuesday, October 13, 2026.
How much is the PDX dividend?
The most recent PIMCO Energy and Tactical Credit Opportunities Fund dividend was $0.1530 per share, 0.76% of the $20.17 share price, or about 9.10% annualized at its monthly cadence.
When does PDX pay its dividend?
PIMCO Energy and Tactical Credit Opportunities Fund pays monthly; the next payment date has not been announced.
How often does PDX pay dividends?
PIMCO Energy and Tactical Credit Opportunities Fund pays monthly dividends, based on its payment history.
Figures come from end-of-day market data and company announcements and may be delayed or revised. Informational only, not investment advice.