PIMCO Trends Managed Futures Strategy Fund Class I-2 (PQTPX) Dividend 2026: History, Ex-Dividend Dates & Yield
$11.19
+$0.03+0.27%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 | $0.28 | - | |
Sep 10, 2026 | $0.14 | +2.67% | |
Jun 11, 2026 | $0.14 | - | |
| $1.65 | +497.95% | ||
Dec 27, 2022 | $1.04 | +672.46% | |
Dec 7, 2022 | $0.01 | -94.72% | |
Dec 7, 2022 | $0.13 | +1,335.89% | |
Sep 8, 2022 | $0.18 | -8.64% | |
Jun 9, 2022 | $0.19 | +105.57% | |
Mar 10, 2022 | $0.09 | +155.34% | |
| $0.28 | -43.03% | ||
Dec 28, 2021 | $0.04 | -66.17% | |
Dec 8, 2021 | $0.02 | -62.88% | |
Dec 8, 2021 | $0.11 | +489.94% | |
Sep 9, 2021 | $0.05 | -17.99% | |
Jun 10, 2021 | $0.06 | +87,085.71% | |
Mar 11, 2021 | $0.00 | -99.92% | |
| $0.49 | +96.96% | ||
Dec 28, 2020 | $0.09 | +143.27% | |
Dec 9, 2020 | $0.04 | +114.25% | |
Dec 9, 2020 | $0.02 | -86.72% | |
Sep 10, 2020 | $0.13 | -34.8% | |
Jun 11, 2020 | $0.20 | - | |
| $0.25 | +681.07% | ||
Dec 26, 2019 | $0.09 | +4.53% | |
10Y Growth
2.95%
5Y Growth
6.98%
3Y Growth
-35.09%
1Y Growth
0%
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FAQs
How much dividend does PIMCO Trends Managed Futures Strategy Fund Class I-2 pay?▼
Based on the current price and yield, the annualized dividend estimate for PIMCO Trends Managed Futures Strategy Fund Class I-2 is $0.58 per share.
What is the dividend yield of PIMCO Trends Managed Futures Strategy Fund Class I-2?▼
The current dividend yield of PIMCO Trends Managed Futures Strategy Fund Class I-2 is 5.16%.
When does PIMCO Trends Managed Futures Strategy Fund Class I-2 pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from PIMCO Trends Managed Futures Strategy Fund Class I-2 is estimated for December 10, 2026.
When is the next dividend from PIMCO Trends Managed Futures Strategy Fund Class I-2?▼
The next dividend payment from PIMCO Trends Managed Futures Strategy Fund Class I-2 is estimated for December 10, 2026.
How safe is the dividend of PIMCO Trends Managed Futures Strategy Fund Class I-2?▼
PIMCO Trends Managed Futures Strategy Fund Class I-2's dividend profile shows 5-year dividend growth of 6.98%.
What is the dividend of PIMCO Trends Managed Futures Strategy Fund Class I-2?▼
The latest recorded dividend from PIMCO Trends Managed Futures Strategy Fund Class I-2 was $0.14 per share.
When did I have to buy the shares of PIMCO Trends Managed Futures Strategy Fund Class I-2 to receive the previous dividend?▼
To receive the previous dividend from PIMCO Trends Managed Futures Strategy Fund Class I-2, you needed to own the shares before the ex-dividend date of September 10, 2026.
When did PIMCO Trends Managed Futures Strategy Fund Class I-2 pay the last dividend?▼
The last dividend payment from PIMCO Trends Managed Futures Strategy Fund Class I-2 was made on September 10, 2026.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.