PIMCO TRENDS Fund I-2 (PQTPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.90
-0.01 (-0.09%)
At close: Aug 25, 2026
PQTPX Dividend Information
PQTPX 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(1Y)
n/a
Dividend History
Pro Feature
Extended Dividend History
Get 10-50+ years of dividend history with additional data points and many more features. Available with a paid plan starting at $6.58 per month.
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.