PDX Dividend History - PIMCO Energy Tactical

Track the latest PDX dividend history! 7.50% Dividend Yield, 7.64% Annual Growth - Explore PDX's complete dividend history

Yield 12m 7.50%
Cash Amount 12m 1.78
Dividend Growth 5y avg 7.64%
Dividend Rating 70.67%
Yield on Cost 5y 17.23%
Payout Ratio current -
Payout Frequency 12m 9
Payout Consistency 89.1%
Total Return 12m: 37.12%
#5 in Group
Total Return 5y: 142.50%
#2 in Group

Dividends Cash Amount per Share Yearly

Number of Payouts Yearly

5 Years Chart with Price and Dividend Yield

Top Dividend Payers in Energy Limited Partnership
Top Dividend Yield in Peer Group
Symbol Market Cap in USD Yield Yield on Cost
PDX 245m 7.50% 17.2%
CEM 487m 13.6% 16.9%
NML 382m 8.23% 15.7%
EMO 396m 7.36% 13.0%
Top Dividend Grower in Peer Group
Symbol Market Cap in USD Grow Rating
PDX 245m 7.64% 70.7%
NML 382m 20.1% 92.7%
CEM 487m 12.9% 90.6%
EMO 396m 9.40% 80.2%

PDX Dividend History - Last 33 Dividends (Paid in USD)

Ex-Date Record Date Payment Date Period Cash Amount Growth Rate Payout Yield
2025-01-13 0.133 -64.1% 0.51%
2024-12-30 0.37 227.4% 1.41%
2024-12-12 0.113 0.42%
2024-11-12 2024-11-12 2024-12-02 Monthly 0.113 0.46%
2024-10-11 2024-10-11 2024-11-01 Monthly 0.113 0.48%
2024-09-13 2024-09-13 2024-10-01 Monthly 0.113 0.48%
2024-08-12 2024-08-12 2024-09-03 Monthly 0.113 0.5%
2024-07-11 2024-07-11 2024-08-01 Monthly 0.113 0.49%
2024-06-13 2024-06-13 2024-07-01 Monthly 0.113 0.53%
2024-05-10 2024-05-13 2024-06-03 Monthly 0.113 0.53%
2024-04-10 2024-04-11 2024-05-01 Monthly 0.113 -56.5% 0.53%
2024-03-08 2024-03-11 2024-04-01 Quarterly 0.26 18.2% 1.28%
2023-12-08 2023-12-11 2024-01-02 Quarterly 0.22 1.1%
2023-09-08 2023-09-11 2023-10-02 Quarterly 0.22 1.29%
2023-06-09 2023-06-12 2023-07-03 Quarterly 0.22 1.46%
2023-03-10 2023-03-13 2023-04-03 Quarterly 0.22 1.47%
2022-12-09 2022-12-12 2023-01-03 Quarterly 0.22 1.47%
2022-09-09 2022-09-12 2022-10-03 Quarterly 0.22 1.46%
2022-06-10 2022-06-13 2022-07-01 Quarterly 0.22 1.41%
2022-03-10 2022-03-11 2022-04-01 Quarterly 0.22 29.4% 1.58%
2021-12-10 2021-12-13 2022-01-03 Quarterly 0.17 1.34%
2021-09-10 2021-09-13 2021-10-01 Quarterly 0.17 1.46%
2021-06-10 2021-06-11 2021-07-01 Quarterly 0.17 1.35%
2021-03-10 2021-03-11 2021-04-01 Quarterly 0.17 1.62%
2020-12-10 2020-12-11 2021-01-04 Quarterly 0.17 2.02%
2020-09-10 2020-09-11 2020-10-01 Quarterly 0.17 -57.5% 2.47%
2020-06-10 2020-06-11 2020-07-01 Quarterly 0.4 4.72%
2020-03-11 2020-03-12 2020-04-01 Quarterly 0.4 42.9% 4.21%
2019-12-13 2019-12-16 2019-12-23 Other 0.28 -30%
2019-12-11 2019-12-12 2020-01-02 Quarterly 0.4
2019-09-12 2019-09-13 2019-10-01 Quarterly 0.4
2019-06-12 2019-06-13 2019-07-01 Quarterly 0.4 300%
2019-03-29 2019-04-01 2019-04-15 Other 0.1

PDX Dividend History - FAQ

Does PDX pay dividends?

Yes, as of February 2025, PDX paid a dividend of 1.78 USD in the last 12 months. The last dividend was paid on 2025-01-13.

What is the Dividend Yield of PDX?

As of February 2025, PDX`s dividend yield is 7.50%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 1.78 USD by the current share price of 25.05.

How often does PDX pay dividends?

PDX pays dividends quarterly. Over the last 12 months (TTM), PDX has issued 9 dividend payments.

What is the next Ex-Dividend Date for PDX?

The next ex-dividend date for PIMCO Energy Tactical (PDX) is unknown.

What is the Dividend Growth Rate of PDX?

PDX's average dividend growth rate over the past 5 years is 7.64% per year.
Strong growth: Dividend growth is outpacing inflation.

What is the Yield on Cost of PDX?

PDX's 5-Year Yield on Cost is 17.23%. This represents the effective dividend yield for an investor who bought PIMCO Energy Tactical five years ago. It is calculated as the trailing 12-month dividend cash amount (1.78) divided by the purchase price five years ago (10.33):

What is the Payout Consistency of PDX?

PDX Payout Consistency is 89.1%.
Moderately consistent: PIMCO Energy Tactical has a good track record of consistent dividend payments.

Does PDX have a good Dividend Yield?

PDX`s 7.50% Dividend Yield is considered as high. Make sure the dividend is sustainable.

What is the Dividend Payout Ratio of PDX?

The Dividend Payout Ratio of PDX is unknown.

What is the Dividend Rating of PDX?

PDX`s Overall Dividend Rating is 70.67%. Ratings surpassing 60 are regarded as favorable, exceeding 75 are strong, and surpassing 85 are exceptional.