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PIMCO TRENDS Fund Class I-3 (PQTNX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.40
+0.06 (0.53%)
At close: Oct 14, 2026

PQTNX Dividend Information

PQTNX has an annual dividend of $0.28 per share, with a yield of 2.47%. The dividend is paid every three months and the last ex-dividend date was Sep 10, 2026.

Dividend Yield
2.47%
Total Yield
2.47%
Annual Dividend
$0.28
Ex-Dividend Date
Sep 10, 2026
Payout Frequency
Quarterly
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 10, 2026$0.14234Regular CashSep 9, 2026Sep 10, 2026
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
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts