PIMCO TRENDS Managed Futures Strategy Fund Class I-3 (PQTNX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.09
-0.02 (-0.18%)
At close: Feb 13, 2026
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(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 27, 2022 | $1.0381 | Dec 27, 2022 |
| Dec 7, 2022 | $0.14422 | Dec 7, 2022 |
| Sep 8, 2022 | $0.17635 | Sep 8, 2022 |
| Jun 9, 2022 | $0.19322 | Jun 9, 2022 |
| Mar 10, 2022 | $0.09645 | Mar 10, 2022 |
| Dec 28, 2021 | $0.03201 | Dec 28, 2021 |
| Dec 8, 2021 | $0.12819 | Dec 8, 2021 |
| Sep 9, 2021 | $0.04813 | Sep 9, 2021 |
| Jun 10, 2021 | $0.06083 | Jun 10, 2021 |
| Mar 11, 2021 | $0.00002 | Mar 11, 2021 |
| Dec 28, 2020 | $0.08779 | Dec 28, 2020 |
| Dec 9, 2020 | $0.05559 | Dec 9, 2020 |
| Sep 10, 2020 | $0.13214 | Sep 10, 2020 |
| Jun 11, 2020 | $0.20296 | Jun 11, 2020 |
| Dec 26, 2019 | $0.08371 | Dec 26, 2019 |
| Sep 12, 2019 | $0.08045 | Sep 12, 2019 |
| Jun 13, 2019 | $0.04976 | Jun 13, 2019 |
| Mar 14, 2019 | $0.02669 | Mar 14, 2019 |
| Dec 26, 2018 | $0.01288 | Dec 26, 2018 |
| Sep 13, 2018 | $0.00514 | Sep 13, 2018 |
| Jun 14, 2018 | $0.01285 | Jun 14, 2018 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.