PDX Dividend History & Analysis | 23.1% Yield
PDX has a dividend yield of 23.1% and paid 2.93 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.
Yield 12m
23.07%
Payout Ratio
-
Growth Rate CAGR 5y
60.97%
Consistency Lifetime
90.5%
Yield on Cost 5y
49.43%
Payout FCF
-
Streak Years
7
Dividend Rating
72.24%
Dividends Cash Amount per Share Yearly
Dividend Growth Year over Year
5 Years Chart with Price and Dividend Yield
Top Dividend Payers in Energy Limited Partnership
Top 3 Dividend Yields of Peer-Group
| Symbol | Market Cap USD | Dividend Yield TTM | Yield on Cost 5y |
|---|---|---|---|
| SRV | 77 M | 18.3% | 62.5% |
| EMO | 396 M | 9.26% | 41.4% |
| NML | 382 M | 8.10% | 25.0% |
Top 3 Dividend Growth Rates of Peer-Group
| Symbol | Market Cap USD | Growth Rate | Consistency |
|---|---|---|---|
| SRV | 77 M | 51.3% | 87.6% |
| NML | 382 M | 39.5% | 86.9% |
| EMO | 396 M | 30.8% | 90.5% |
PDX Dividend History: Last 46 Payments (USD) as of February 2026
| Ex-Dividend Date | Record Date | Payment Date | Period | Dividend per Share | Dividend Growth Rate QoQ | Payout Yield |
|---|---|---|---|---|---|---|
| 2026-01-13 | 2026-01-13 | 2026-02-02 | Monthly | 0.133 | -95.5% | 0.67% |
| 2025-12-29 | 2025-12-29 | 2026-01-13 | Monthly | 2.97 | 2133.1% | 15.92% |
| 2025-12-11 | 2025-12-11 | 2026-01-02 | Monthly | 0.133 | 0% | 0.62% |
| 2025-11-14 | 2025-11-14 | 2025-12-01 | Monthly | 0.133 | 0% | 0.62% |
| 2025-10-14 | 2025-10-14 | 2025-11-03 | Monthly | 0.133 | 0% | 0.59% |
| 2025-09-12 | 2025-09-12 | 2025-10-01 | Monthly | 0.133 | 0% | 0.54% |
| 2025-08-11 | 2025-08-11 | 2025-09-02 | Monthly | 0.133 | 0% | 0.55% |
| 2025-07-11 | 2025-07-11 | 2025-08-01 | Monthly | 0.133 | 0% | 0.53% |
| 2025-06-12 | 2025-06-12 | 2025-07-01 | Monthly | 0.133 | 0% | 0.54% |
| 2025-05-12 | 2025-05-12 | 2025-06-02 | Monthly | 0.133 | 0% | 0.6% |
| 2025-04-11 | 2025-04-11 | 2025-05-01 | Monthly | 0.133 | 0% | 0.67% |
| 2025-03-13 | 2025-03-13 | 2025-04-01 | Monthly | 0.133 | 0% | 0.58% |
| 2025-02-13 | 2025-02-13 | 2025-03-03 | Monthly | 0.133 | 0% | 0.54% |
| 2025-01-13 | 2025-01-13 | 2025-02-03 | Monthly | 0.133 | -64.1% | 0.51% |
| 2024-12-30 | 2024-12-30 | 2025-01-13 | Other | 0.37 | 227.4% | 1.41% |
| 2024-12-12 | 2024-12-12 | 2025-01-02 | Monthly | 0.113 | 0% | 0.42% |
| 2024-11-12 | 2024-11-12 | 2024-12-02 | Monthly | 0.113 | 0% | 0.46% |
| 2024-10-11 | 2024-10-11 | 2024-11-01 | Monthly | 0.113 | 0% | 0.48% |
| 2024-09-13 | 2024-09-13 | 2024-10-01 | Monthly | 0.113 | 0% | 0.48% |
| 2024-08-12 | 2024-08-12 | 2024-09-03 | Monthly | 0.113 | 0% | 0.5% |
| 2024-07-11 | 2024-07-11 | 2024-08-01 | Monthly | 0.113 | 0% | 0.49% |
| 2024-06-13 | 2024-06-13 | 2024-07-01 | Monthly | 0.113 | 0% | 0.53% |
| 2024-05-10 | 2024-05-13 | 2024-06-03 | Monthly | 0.113 | 0% | 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 | 0% | 1.1% |
| 2023-09-08 | 2023-09-11 | 2023-10-02 | Quarterly | 0.22 | 0% | 1.29% |
| 2023-06-09 | 2023-06-12 | 2023-07-03 | Quarterly | 0.22 | 0% | 1.46% |
| 2023-03-10 | 2023-03-13 | 2023-04-03 | Quarterly | 0.22 | 0% | 1.47% |
| 2022-12-09 | 2022-12-12 | 2023-01-03 | Quarterly | 0.22 | 0% | 1.47% |
| 2022-09-09 | 2022-09-12 | 2022-10-03 | Quarterly | 0.22 | 0% | 1.46% |
| 2022-06-10 | 2022-06-13 | 2022-07-01 | Quarterly | 0.22 | 0% | 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 | 0% | 1.34% |
| 2021-09-10 | 2021-09-13 | 2021-10-01 | Quarterly | 0.17 | 0% | 1.46% |
| 2021-06-10 | 2021-06-11 | 2021-07-01 | Quarterly | 0.17 | 0% | 1.35% |
| 2021-03-10 | 2021-03-11 | 2021-04-01 | Quarterly | 0.17 | 0% | 1.62% |
| 2020-12-10 | 2020-12-11 | 2021-01-04 | Quarterly | 0.17 | 0% | N/A |
| 2020-09-10 | 2020-09-11 | 2020-10-01 | Quarterly | 0.17 | -57.5% | N/A |
| 2020-06-10 | 2020-06-11 | 2020-07-01 | Quarterly | 0.4 | 0% | N/A |
| 2020-03-11 | 2020-03-12 | 2020-04-01 | Quarterly | 0.4 | 42.9% | N/A |
| 2019-12-13 | 2019-12-16 | 2019-12-23 | Other | 0.28 | -30% | N/A |
| 2019-12-11 | 2019-12-12 | 2020-01-02 | Quarterly | 0.4 | 0% | N/A |
| 2019-09-12 | 2019-09-13 | 2019-10-01 | Quarterly | 0.4 | 0% | N/A |
| 2019-06-12 | 2019-06-13 | 2019-07-01 | Quarterly | 0.4 | 300% | N/A |
| 2019-03-29 | 2019-04-01 | 2019-04-15 | Other | 0.1 | 0% | N/A |
PDX Dividend FAQ
PIMCO Energy & Tactical Credit Opportunities (NYSE: PDX) is a U.S.-based energy-focused limited partnership that invests primarily in senior secured and high-yield credit instruments linked to the upstream and midstream oil & gas sector.
What is the Dividend Yield of PDX?
As of February 2026, PDX`s dividend yield is 23.07%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 2.93 USD by the current share price of 20.28.Does PDX pay a dividend?
As of February 2026, PDX paid a dividend of 2.93 USD in the last 12 months. The last dividend was paid on 2026-01-13 and the payout was 0.133 USD.How often does PDX pay dividends?
PDX pays dividends monthly. Over the last 12 months, PDX has issued 13 dividend payments. The last dividend payment was made on 2026-01-13.PDX dividend forecast
Based on historical data, the forecasted dividends per share for PDX for the next 4 payments are between 0.213 (+60.2%) and 0.364 (+173.7%).This represents a strong dividend growth compared to the last payment.
Will PDX pay dividends in 2026?
The latest dividend paid per share was 0.133 USD with an Ex-Dividend Date of 2026-01-13. The next Ex-Dividend date for PIMCO Energy & Tactical (PDX) is currently unknown.What is the next Ex-Dividend Date for PDX?
The next Ex-Dividend date for PIMCO Energy & Tactical (PDX) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.What is the Dividend Growth of PDX?
PDX's average dividend growth rate over the past 5 years is 61.0% per year.
Strong growth: PDX's Dividend growth is outpacing inflation.
What is the Yield on Cost of PDX?
PDX's 5-Year Yield on Cost is 49.4%. If you bought PDX's shares at 6.06 USD five years ago, your current annual dividend income (2.93 USD per share, trailing 12 months) equals 49.4% of your original purchase price.What is the Payout Consistency of PDX?
PDX Payout Consistency is 90.5%.
The payout consistency is a proprietary measure of how consistently a company has paid dividends over its lifetime and blends growth rate, number of dividend payments, interruptions or lowering dividends into one number.
Very consistent: PIMCO Energy & Tactical has a strong track record of consistent dividend payments over its lifetime.
Does PDX have a good Dividend Yield?
PDX`s 23.07% Dividend Yield is considered as exceptionally high. Investors should watch out for NAV decline.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 72.24%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.Key Metric Definitions
- Dividend Yield
- Annual dividend per share divided by current share price.
- Payout Ratio
- Percentage of earnings paid as dividends. Below 60% = safe, above 100% = unsustainable.
- Payout FCF
- Percentage of Free Cash Flow paid as dividends. More reliable than Payout Ratio since it measures actual cash.
- Growth Rate (CAGR)
- Compound annual growth rate of dividends over the last 5 years.
- Consistency
- Reliability of dividend payments over lifetime. Penalizes cuts and pauses.
- Yield on Cost
- Your effective yield if you bought 5 years ago. Shows dividend growth impact over time.
- Streak
- Consecutive years of dividend payments. 25+ years = Dividend Aristocrat.
- Dividend Rating
- Proprietary score (0-100) combining yield, growth, safety and consistency.
Last update: 2026-02-04 02:41