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PIMCO TRENDS Fund Class A (PQTAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.00
-0.16 (-1.43%)
Oct 15, 2026, 4:00 PM EST

PQTAX Dividend Information

PQTAX has an annual dividend of $0.27 per share, with a yield of 2.46%. The dividend is paid every three months and the last ex-dividend date was Sep 10, 2026.

Dividend Yield
2.46%
Total Yield
2.42%
Annual Dividend
$0.27
Ex-Dividend Date
Sep 10, 2026
Payout Frequency
Quarterly
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 10, 2026$0.13611Regular CashSep 9, 2026Sep 10, 2026
Jun 11, 2026$0.13442Regular CashJun 10, 2026Jun 11, 2026
Dec 27, 2022$1.028Regular CashDec 23, 2022Dec 27, 2022
Dec 7, 2022$0.14422ST Capital GainsDec 6, 2022Dec 7, 2022
Sep 8, 2022$0.16761Regular CashSep 7, 2022Sep 8, 2022
Jun 9, 2022$0.18906Regular CashJun 8, 2022Jun 9, 2022
Mar 10, 2022$0.08732Regular CashMar 9, 2022Mar 10, 2022
Dec 28, 2021$0.02633Regular CashDec 27, 2021Dec 28, 2021
Dec 8, 2021$0.12819ST Capital GainsDec 7, 2021Dec 8, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts