PIMCO TRENDS Managed Futures Strategy Fund Institutional Class (PQTIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.66
+0.02 (0.19%)
Jul 3, 2024, 8:01 PM EDT
PQTIX Dividend Information
PQTIX has not paid any dividends in the past year and the next ex-dividend date is unknown.
Dividend Yield
n/a
Annual Dividend
n/a
Ex-Dividend Date
n/a
Payout Frequency
n/a
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
Dec 27, 2022 | $1.04668 | Dec 27, 2022 |
Dec 7, 2022 | $0.14422 | Dec 7, 2022 |
Sep 8, 2022 | $0.1809 | Sep 8, 2022 |
Jun 9, 2022 | $0.19569 | Jun 9, 2022 |
Mar 10, 2022 | $0.09625 | Mar 10, 2022 |
Dec 28, 2021 | $0.03843 | Dec 28, 2021 |
Dec 8, 2021 | $0.12819 | Dec 8, 2021 |
Sep 9, 2021 | $0.05245 | Sep 9, 2021 |
Jun 10, 2021 | $0.06288 | Jun 10, 2021 |
Mar 11, 2021 | $0.00242 | Mar 11, 2021 |
Dec 28, 2020 | $0.09244 | Dec 28, 2020 |
Dec 9, 2020 | $0.05559 | Dec 9, 2020 |
Sep 10, 2020 | $0.13557 | Sep 10, 2020 |
Jun 11, 2020 | $0.20567 | Jun 11, 2020 |
Dec 26, 2019 | $0.08811 | Dec 26, 2019 |
Sep 12, 2019 | $0.08477 | Sep 12, 2019 |
Jun 13, 2019 | $0.05227 | Jun 13, 2019 |
Mar 14, 2019 | $0.02755 | Mar 14, 2019 |
Dec 26, 2018 | $0.01025 | Dec 26, 2018 |
Sep 13, 2018 | $0.01523 | Sep 13, 2018 |
Jun 14, 2018 | $0.01257 | Jun 14, 2018 |
Sep 14, 2017 | $0.02452 | Sep 14, 2017 |
Dec 29, 2015 | $0.25248 | Dec 29, 2015 |
Dec 16, 2015 | $0.07124 | Dec 16, 2015 |
Sep 17, 2015 | $0.19882 | Sep 17, 2015 |
Jun 18, 2015 | $0.21817 | Jun 18, 2015 |
Dec 29, 2014 | $0.76848 | Dec 29, 2014 |
Dec 10, 2014 | $0.33003 | Dec 10, 2014 |
Sep 18, 2014 | $0.01312 | Sep 18, 2014 |
* Dividend amounts are adjusted for stock splits when applicable.