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PIMCO TRENDS Fund Class I-3 (PQTNX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.91
-0.01 (-0.09%)
At close: Aug 25, 2026

PQTNX Dividend Information

PQTNX has an annual dividend of $0.14 per share, with a yield of 1.28%. The dividend is paid every six months and the last ex-dividend date was Jun 11, 2026.

Dividend Yield
1.28%
Total Yield
1.28%
Annual Dividend
$0.14
Ex-Dividend Date
Jun 11, 2026
Payout Frequency
Semi-Annual
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jun 11, 2026$0.13975Regular CashJun 10, 2026Jun 11, 2026
Dec 27, 2022$1.0381Regular CashDec 23, 2022Dec 27, 2022
Dec 7, 2022$0.14422ST Capital GainsDec 6, 2022Dec 7, 2022
Sep 8, 2022$0.17635Regular CashSep 7, 2022Sep 8, 2022
Jun 9, 2022$0.19322Regular CashJun 8, 2022Jun 9, 2022
Mar 10, 2022$0.09645Regular CashMar 9, 2022Mar 10, 2022
Dec 28, 2021$0.03201Regular CashDec 27, 2021Dec 28, 2021
Dec 8, 2021$0.12819ST Capital GainsDec 7, 2021Dec 8, 2021
Sep 9, 2021$0.04813Regular CashSep 8, 2021Sep 9, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts