PIMCO TRENDS Managed Futures Strategy Fund Class I-2 (PQTPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.08
-0.02 (-0.18%)
At close: Feb 13, 2026

PQTPX Dividend Information

PQTPX 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$1.04151Dec 23, 2022Dec 27, 2022
Dec 7, 2022$0.14422Dec 6, 2022Dec 7, 2022
Sep 8, 2022$0.17782Sep 7, 2022Sep 8, 2022
Jun 9, 2022$0.19463Jun 8, 2022Jun 9, 2022
Mar 10, 2022$0.09468Mar 9, 2022Mar 10, 2022
Dec 28, 2021$0.03708Dec 27, 2021Dec 28, 2021
Dec 8, 2021$0.12819Dec 7, 2021Dec 8, 2021
Sep 9, 2021$0.05005Sep 8, 2021Sep 9, 2021
Jun 10, 2021$0.06103Jun 9, 2021Jun 10, 2021
Mar 11, 2021$0.00007Mar 10, 2021Mar 11, 2021
Dec 28, 2020$0.0922Dec 24, 2020Dec 28, 2020
Dec 9, 2020$0.05559Dec 8, 2020Dec 9, 2020
Sep 10, 2020$0.13318Sep 9, 2020Sep 10, 2020
Jun 11, 2020$0.20425Jun 10, 2020Jun 11, 2020
Dec 26, 2019$0.08648Dec 24, 2019Dec 26, 2019
Sep 12, 2019$0.08273Sep 11, 2019Sep 12, 2019
Jun 13, 2019$0.05208Jun 12, 2019Jun 13, 2019
Mar 14, 2019$0.02506Mar 13, 2019Mar 14, 2019
Dec 26, 2018$0.00691Dec 24, 2018Dec 26, 2018
Sep 13, 2018$0.0124Sep 12, 2018Sep 13, 2018
Jun 14, 2018$0.01223Jun 13, 2018Jun 14, 2018
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts