PIMCO Trends Managed Futures Strategy Fund Class I-3 (PQTNX) Dividend 2026: History, Ex-Dividend Dates & Yield
$11.31
-$0.03-0.26%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 | $0.14 | - | |
Jun 11, 2026 | $0.14 | - | |
| $1.65 | +512.36% | ||
Dec 27, 2022 | $1.04 | +669.93% | |
Dec 7, 2022 | $0.01 | -94.68% | |
Dec 7, 2022 | $0.13 | +1,335.89% | |
Sep 8, 2022 | $0.18 | -8.73% | |
Jun 9, 2022 | $0.19 | +100.33% | |
Mar 10, 2022 | $0.10 | +201.31% | |
| $0.27 | -44.28% | ||
Dec 28, 2021 | $0.03 | -70.8% | |
Dec 8, 2021 | $0.02 | -61.4% | |
Dec 8, 2021 | $0.11 | +489.94% | |
Sep 9, 2021 | $0.05 | -20.88% | |
Jun 10, 2021 | $0.06 | +304,050% | |
Mar 11, 2021 | $0.00 | -99.98% | |
| $0.48 | +100.79% | ||
Dec 28, 2020 | $0.09 | +143.91% | |
Dec 9, 2020 | $0.02 | -86.61% | |
Dec 9, 2020 | $0.04 | +114.25% | |
Sep 10, 2020 | $0.13 | -34.89% | |
Jun 11, 2020 | $0.20 | - | |
| $0.24 | +679.43% | ||
Dec 26, 2019 | $0.08 | +4.05% | |
Sep 12, 2019 | $0.08 | +61.68% | |
10Y Growth
0%
5Y Growth
-7.05%
3Y Growth
-48.75%
1Y Growth
0%
Community
FAQs
How much dividend does PIMCO Trends Managed Futures Strategy Fund Class I-3 pay?▼
Based on the current price and yield, the annualized dividend estimate for PIMCO Trends Managed Futures Strategy Fund Class I-3 is $0.56 per share.
What is the dividend yield of PIMCO Trends Managed Futures Strategy Fund Class I-3?▼
The current dividend yield of PIMCO Trends Managed Futures Strategy Fund Class I-3 is 4.93%.
When does PIMCO Trends Managed Futures Strategy Fund Class I-3 pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from PIMCO Trends Managed Futures Strategy Fund Class I-3 is estimated for December 11, 2026.
When is the next dividend from PIMCO Trends Managed Futures Strategy Fund Class I-3?▼
The next dividend payment from PIMCO Trends Managed Futures Strategy Fund Class I-3 is estimated for December 11, 2026.
How safe is the dividend of PIMCO Trends Managed Futures Strategy Fund Class I-3?▼
PIMCO Trends Managed Futures Strategy Fund Class I-3's dividend profile shows 5-year dividend growth of 7.05%.
What is the dividend of PIMCO Trends Managed Futures Strategy Fund Class I-3?▼
The latest recorded dividend from PIMCO Trends Managed Futures Strategy Fund Class I-3 was $0.14 per share.
When did I have to buy the shares of PIMCO Trends Managed Futures Strategy Fund Class I-3 to receive the previous dividend?▼
To receive the previous dividend from PIMCO Trends Managed Futures Strategy Fund Class I-3, you needed to own the shares before the ex-dividend date of June 11, 2026.
When did PIMCO Trends Managed Futures Strategy Fund Class I-3 pay the last dividend?▼
The last dividend payment from PIMCO Trends Managed Futures Strategy Fund Class I-3 was made on June 11, 2026.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.