PIMCO TRENDS Managed Futures Strategy Fund Class I-3 (PQTNX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.95
-0.07 (-0.70%)
Feb 28, 2025, 4:00 PM EST

PQTNX Dividend Information

PQTNX 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
n/a

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 27, 2022$1.0381Dec 23, 2022Dec 27, 2022
Dec 7, 2022$0.14422Dec 6, 2022Dec 7, 2022
Sep 8, 2022$0.17635Sep 7, 2022Sep 8, 2022
Jun 9, 2022$0.19322Jun 8, 2022Jun 9, 2022
Mar 10, 2022$0.09645Mar 9, 2022Mar 10, 2022
Dec 28, 2021$0.03201Dec 27, 2021Dec 28, 2021
Dec 8, 2021$0.12819Dec 7, 2021Dec 8, 2021
Sep 9, 2021$0.04813Sep 8, 2021Sep 9, 2021
Jun 10, 2021$0.06083Jun 9, 2021Jun 10, 2021
Mar 11, 2021$0.00002Mar 10, 2021Mar 11, 2021
Dec 28, 2020$0.08779Dec 24, 2020Dec 28, 2020
Dec 9, 2020$0.05559Dec 8, 2020Dec 9, 2020
Sep 10, 2020$0.13214Sep 9, 2020Sep 10, 2020
Jun 11, 2020$0.20296Jun 10, 2020Jun 11, 2020
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts