PIMCO TRENDS Managed Futures Strategy Fund Institutional Class (PQTIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$11.28
-$0.03-0.27%Monday 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 | $0.29 | - | |
Sep 10, 2026 | $0.15 | +2.99% | |
Jun 11, 2026 | $0.14 | - | |
| $1.66 | +485.06% | ||
Dec 27, 2022 | $1.05 | +676.3% | |
Dec 7, 2022 | $0.01 | -94.81% | |
Dec 7, 2022 | $0.13 | +1,335.89% | |
Sep 8, 2022 | $0.18 | -7.56% | |
Jun 9, 2022 | $0.20 | +103.31% | |
Mar 10, 2022 | $0.10 | +150.46% | |
| $0.28 | -41.88% | ||
Dec 28, 2021 | $0.04 | -64.94% | |
Dec 8, 2021 | $0.02 | -64.58% | |
Dec 8, 2021 | $0.11 | +489.94% | |
Sep 9, 2021 | $0.05 | -16.59% | |
Jun 10, 2021 | $0.06 | +2,498.35% | |
Mar 11, 2021 | $0.00 | -97.38% | |
| $0.49 | +93.62% | ||
Dec 28, 2020 | $0.09 | +143.91% | |
Dec 9, 2020 | $0.02 | -86.95% | |
Dec 9, 2020 | $0.04 | +114.25% | |
Sep 10, 2020 | $0.14 | -34.08% | |
Jun 11, 2020 | $0.21 | - | |
| $0.25 | +564.13% | ||
Dec 26, 2019 | $0.09 | +3.94% | |
10Y Growth
1.38%
5Y Growth
6.61%
3Y Growth
-34.85%
1Y Growth
0%
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FAQs
How much dividend does PIMCO TRENDS Managed Futures Strategy Fund Institutional Class pay?▼
Based on the current price and yield, the annualized dividend estimate for PIMCO TRENDS Managed Futures Strategy Fund Institutional Class is $0.59 per share.
What is the dividend yield of PIMCO TRENDS Managed Futures Strategy Fund Institutional Class?▼
The current dividend yield of PIMCO TRENDS Managed Futures Strategy Fund Institutional Class is 5.19%.
When does PIMCO TRENDS Managed Futures Strategy Fund Institutional Class pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from PIMCO TRENDS Managed Futures Strategy Fund Institutional Class is estimated for December 10, 2026.
When is the next dividend from PIMCO TRENDS Managed Futures Strategy Fund Institutional Class?▼
The next dividend payment from PIMCO TRENDS Managed Futures Strategy Fund Institutional Class is estimated for December 10, 2026.
How safe is the dividend of PIMCO TRENDS Managed Futures Strategy Fund Institutional Class?▼
PIMCO TRENDS Managed Futures Strategy Fund Institutional Class's dividend profile shows 5-year dividend growth of 6.61%.
What is the dividend of PIMCO TRENDS Managed Futures Strategy Fund Institutional Class?▼
The latest recorded dividend from PIMCO TRENDS Managed Futures Strategy Fund Institutional Class was $0.15 per share.
When did I have to buy the shares of PIMCO TRENDS Managed Futures Strategy Fund Institutional Class to receive the previous dividend?▼
To receive the previous dividend from PIMCO TRENDS Managed Futures Strategy Fund Institutional Class, you needed to own the shares before the ex-dividend date of September 10, 2026.
When did PIMCO TRENDS Managed Futures Strategy Fund Institutional Class pay the last dividend?▼
The last dividend payment from PIMCO TRENDS Managed Futures Strategy Fund Institutional Class was made on September 10, 2026.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.