NRG
Energy and Tactical Opportunities Fd
Mutual Fund
Mutual Fund
Ticker: NRGX
NRGX
Price
Dividend metrics
Start tracking your dividends in your personal getquin dividend calendar
Dividend history & forecast
$2.413
CHART BY
Status
Ex-date
Pay Date
Yield
% Change
Amount
202745.08%+91.48%$8.827
Forecasted13.11.202701.12.20271.43%0%$0.293
Forecasted13.10.202702.11.20271.44%+14.71%$0.293
Forecasted11.09.202701.10.20271.18%0%$0.255
Forecasted13.08.202701.09.20271.19%0%$0.255
Forecasted13.07.202703.08.20271.16%0%$0.255
Forecasted11.06.202701.07.20271.22%0%$0.255
Forecasted11.05.202701.06.20271.22%0%$0.255
Forecasted13.04.202701.05.20271.22%0%$0.255
Forecasted12.03.202701.04.20271.26%0%$0.255
Forecasted12.02.202702.03.20271.26%0%$0.255
Forecasted13.01.202702.02.20271.31%-95.51%$0.255
Forecasted29.12.202613.01.202730.01%+2,126.39%$5.687
Forecasted11.12.202602.01.20271.19%+66.93%$0.255
202623.54%+136.33%$4.61
Announced13.11.202601.12.20260.75%0%$0.153
Paid13.10.202602.11.20260.75%+14.71%$0.153
Paid11.09.202601.10.20260.61%0%$0.133
Paid13.08.202601.09.20260.62%0%$0.133
Paid13.07.202603.08.20260.6%0%$0.133
Paid11.06.202601.07.20260.63%0%$0.133
Paid11.05.202601.06.20260.64%0%$0.133
Paid13.04.202601.05.20260.64%0%$0.133
Paid12.03.202601.04.20260.66%0%$0.133
Paid12.02.202602.03.20260.66%0%$0.133
Paid13.01.202602.02.20260.68%-95.51%$0.133
Paid29.12.202513.01.202615.67%+2,126.39%$2.97
Paid11.12.202502.01.20260.62%0%$0.133
20258.07%+40.7%$1.951
Paid14.11.202501.12.20250.62%0%$0.133
Paid14.10.202503.11.20250.59%0%$0.133
Paid12.09.202501.10.20250.54%0%$0.133
Paid11.08.202502.09.20250.54%0%$0.133
Paid11.07.202501.08.20250.53%0%$0.133
Paid12.06.202501.07.20250.54%0%$0.133
Paid12.05.202502.06.20250.61%0%$0.133
Paid11.04.202501.05.20250.68%0%$0.133
Paid13.03.202501.04.20250.59%0%$0.133
Paid13.02.202503.03.20250.53%0%$0.133
Paid13.01.202503.02.20250.51%-63.95%$0.133
Paid30.12.202413.01.20251.37%+226.57%$0.37
Paid12.12.202402.01.20250.42%0%$0.113
20246.36%+57.55%$1.386
Paid12.11.202402.12.20240.46%0%$0.113
Paid11.10.202401.11.20240.48%0%$0.113
Paid13.09.202401.10.20240.48%0%$0.113
Paid12.08.202403.09.20240.5%0%$0.113
Paid11.07.202401.08.20240.5%0%$0.113
Paid13.06.202401.07.20240.53%0%$0.113
Paid10.05.202403.06.20240.53%0%$0.113
Paid10.04.202401.05.20240.52%-56.42%$0.113
Paid08.03.202401.04.20241.26%+18.18%$0.26
Paid08.12.202302.01.20241.09%0%$0.22
20235.01%+6.02%$0.88
Paid08.09.202302.10.20231.29%0%$0.22
Paid09.06.202303.07.20231.2%0%$0.22
Paid10.03.202303.04.20231.27%0%$0.22
Paid09.12.202203.01.20231.25%0%$0.22
20224.85%+22.06%$0.83
Paid09.09.202203.10.20221.21%0%$0.22
Paid10.06.202201.07.20221.21%0%$0.22
Paid10.03.202201.04.20221.29%+29.41%$0.22
Paid10.12.202103.01.20221.14%0%$0.17
20215.36%-50.36%$0.68
Paid10.09.202101.10.20211.25%0%$0.17
Paid10.06.202101.07.20211.17%0%$0.17
Paid10.03.202101.04.20211.36%0%$0.17
Paid10.12.202004.01.20211.58%0%$0.17
202012.33%+16.1%$1.37
Paid10.09.202001.10.20202%-57.5%$0.17
Paid10.06.202001.07.20204.12%0%$0.40
Paid11.03.202001.04.20203.85%0%$0.40
Paid11.12.201902.01.20202.36%+42.86%$0.40
20196.28%-$1.18
Paid13.12.201923.12.20191.65%-30%$0.28
Paid12.09.201901.10.20192.12%0%$0.40
Paid12.06.201901.07.20192.02%+300%$0.40
Paid29.03.201915.04.20190.49%-$0.10
Frequently asked questions
When does Energy and Tactical Opportunities Fd pay dividends?
Energy and Tactical Opportunities Fd's dividends are paid out in January, January, February, March, April, May, June, July, August, September, October, November, and December.
How often does Energy and Tactical Opportunities Fd pay dividends?
Monthly.
What is the dividend yield of Energy and Tactical Opportunities Fd?
The dividend yield is currently 22.38% and distributions have increased by 32.95% in the last 3 years.
When was Energy and Tactical Opportunities Fd's last dividend payout date?
The last payment was made on 02.11.2026.
When do you have to have Energy and Tactical Opportunities Fd in your portfolio to receive the last dividend?
If you had Energy and Tactical Opportunities Fd in your securities account on 13.10.2026, you received the distribution.
How much was Energy and Tactical Opportunities Fd's dividend in 2025?
Energy and Tactical Opportunities Fd paid out a dividend of $1.951 in 2025.
How much was Energy and Tactical Opportunities Fd's dividend in 2024?
Energy and Tactical Opportunities Fd paid out a dividend of $1.386 in 2024.
When is the ex-dividend date for the next Energy and Tactical Opportunities Fd's dividend?
To receive the next dividend, Energy and Tactical Opportunities Fd must be booked in the securities account on 13.11.2026.
What is Energy and Tactical Opportunities Fd's next dividend?
On 01.12.2026, $0.153 per share is to be paid out as a dividend.
Dividend growth
1 Year | Strong growth | 40.70% |
3 Year | Strong growth | 32.95% |
5 Year | Strong growth | 7.323% |
10 Year | - |
Real-time data from LSX · Fundamentals & EOD data from FactSet