PIMCO TRENDS Managed Futures Strategy Fund Class A (PQTAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.73
-0.01 (-0.09%)
Jul 8, 2026, 8:07 AM EST
PQTAX Dividend Information
PQTAX has an annual dividend of $0.13 per share, with a yield of 1.18%. The dividend is paid every six months and the last ex-dividend date was Jun 11, 2026.
Dividend Yield
1.18%
Annual Dividend
$0.13
Ex-Dividend Date
Jun 11, 2026
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 11, 2026 | $0.13442 | Jun 11, 2026 |
| Dec 27, 2022 | $1.028 | Dec 27, 2022 |
| Dec 7, 2022 | $0.14422 | Dec 7, 2022 |
| Sep 8, 2022 | $0.16761 | Sep 8, 2022 |
| Jun 9, 2022 | $0.18906 | Jun 9, 2022 |
| Mar 10, 2022 | $0.08732 | Mar 10, 2022 |
| Dec 28, 2021 | $0.02633 | Dec 28, 2021 |
| Dec 8, 2021 | $0.12819 | Dec 8, 2021 |
| Sep 9, 2021 | $0.04124 | Sep 9, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.