PIMCO Trends Managed Futures Strategy Fund (PQTCX) Dividend 2026: History, Ex-Dividend Dates & Yield
$10.92
-$0.17-1.53%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 | $0.24 | - | |
Sep 10, 2026 | $0.12 | -3.18% | |
Jun 11, 2026 | $0.12 | - | |
| $0.15 | +304,280% | ||
Dec 26, 2019 | $0.05 | -6.98% | |
Sep 12, 2019 | $0.06 | +70.84% | |
Jun 13, 2019 | $0.03 | +567.06% | |
Mar 14, 2019 | $0.01 | +25,550% | |
| $0.00 | +150% | ||
Dec 26, 2018 | $0.00 | - | |
Sep 13, 2018 | $0.00 | +100% | |
Jun 14, 2018 | $0.00 | -50% | |
| $0.00 | - | ||
Sep 14, 2017 | $0.00 | -99.99% | |
| $0.64 | -40.51% | ||
Dec 29, 2015 | $0.21 | +201.25% | |
Dec 16, 2015 | $0.07 | -55.23% | |
Sep 17, 2015 | $0.16 | -19.23% | |
Jun 18, 2015 | $0.20 | -73.65% | |
| $1.08 | - | ||
Dec 29, 2014 | $0.75 | +126.53% | |
Dec 10, 2014 | $0.33 | +36,570% | |
Sep 18, 2014 | $0.00 | +45.16% | |
Jun 19, 2014 | $0.00 | - | |
10Y Growth
12.79%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
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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 $0.47 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 4.28%.
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 10, 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 10, 2026.
What is the dividend of PIMCO Trends Managed Futures Strategy Fund?▼
The latest recorded dividend from PIMCO Trends Managed Futures Strategy Fund was $0.12 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 September 10, 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 September 10, 2026.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.