PIMCO TRENDS Fund (US72201U4893.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$10.89
-$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 | $0.12 | - | |
Jun 11, 2026 | $0.12 | +121.74% | |
| $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% | |
| $0.21 | - | ||
Dec 29, 2015 | $0.21 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
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FAQs
How much dividend does PIMCO TRENDS Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for PIMCO TRENDS Fund is $0.12 per share.
What is the dividend yield of PIMCO TRENDS Fund?▼
The current dividend yield of PIMCO TRENDS Fund is 1.11%.
When does PIMCO TRENDS Fund pay dividends?▼
Dividend Frequency: annual. The next dividend payment from PIMCO TRENDS Fund is estimated for June 11, 2027.
When is the next dividend from PIMCO TRENDS Fund?▼
The next dividend payment from PIMCO TRENDS Fund is estimated for June 11, 2027.
What is the dividend of PIMCO TRENDS Fund?▼
The latest recorded dividend from PIMCO TRENDS Fund was $0.12 per share.
When did I have to buy the shares of PIMCO TRENDS Fund to receive the previous dividend?▼
To receive the previous dividend from PIMCO TRENDS Fund, you needed to own the shares before the ex-dividend date of June 11, 2026.
When did PIMCO TRENDS Fund pay the last dividend?▼
The last dividend payment from PIMCO TRENDS Fund was made on June 11, 2026.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.