PIMCO Trends Managed Futures Strategy Fund (PQTAX) Dividend 2026: History, Ex-Dividend Dates & Yield
$11.00
-$0.16-1.43%Friday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.13 | - | |
Jun 11, 2026 | $0.13 | - | |
| $1.62 | +538.87% | ||
Dec 27, 2022 | $1.03 | +662.44% | |
Dec 7, 2022 | $0.01 | -94.4% | |
Dec 7, 2022 | $0.13 | +1,335.89% | |
Sep 8, 2022 | $0.17 | -11.35% | |
Jun 9, 2022 | $0.19 | +116.51% | |
Mar 10, 2022 | $0.09 | +231.64% | |
| $0.25 | -44.3% | ||
Dec 28, 2021 | $0.03 | -75.98% | |
Dec 8, 2021 | $0.02 | -54.95% | |
Dec 8, 2021 | $0.11 | +489.94% | |
Sep 9, 2021 | $0.04 | -27.9% | |
Jun 10, 2021 | $0.06 | +285,900% | |
Mar 11, 2021 | $0.00 | -99.97% | |
| $0.45 | +112.39% | ||
Dec 28, 2020 | $0.08 | +98.23% | |
Dec 9, 2020 | $0.02 | -85.87% | |
Dec 9, 2020 | $0.04 | +114.25% | |
Sep 10, 2020 | $0.13 | -36.87% | |
Jun 11, 2020 | $0.20 | - | |
| $0.21 | +1,952.11% | ||
Dec 26, 2019 | $0.07 | +0.32% | |
Sep 12, 2019 | $0.07 | +65.06% | |
10Y Growth
-5.47%
5Y Growth
-4.99%
3Y Growth
-49.24%
1Y Growth
0%
Community
FAQs
How much dividend does PIMCO Trends Managed Futures Strategy Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for PIMCO Trends Managed Futures Strategy Fund is $0.54 per share.
What is the dividend yield of PIMCO Trends Managed Futures Strategy Fund?▼
The current dividend yield of PIMCO Trends Managed Futures Strategy Fund is 4.89%.
When does PIMCO Trends Managed Futures Strategy Fund pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from PIMCO Trends Managed Futures Strategy Fund is estimated for December 11, 2026.
When is the next dividend from PIMCO Trends Managed Futures Strategy Fund?▼
The next dividend payment from PIMCO Trends Managed Futures Strategy Fund is estimated for December 11, 2026.
How safe is the dividend of PIMCO Trends Managed Futures Strategy Fund?▼
PIMCO Trends Managed Futures Strategy Fund's dividend profile shows 5-year dividend growth of 4.99%.
What is the dividend of PIMCO Trends Managed Futures Strategy Fund?▼
The latest recorded dividend from PIMCO Trends Managed Futures Strategy Fund was $0.13 per share.
When did I have to buy the shares of PIMCO Trends Managed Futures Strategy Fund to receive the previous dividend?▼
To receive the previous dividend from PIMCO Trends Managed Futures Strategy Fund, you needed to own the shares before the ex-dividend date of June 11, 2026.
When did PIMCO Trends Managed Futures Strategy Fund pay the last dividend?▼
The last dividend payment from PIMCO Trends Managed Futures Strategy Fund was made on June 11, 2026.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.