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PIMCO TRENDS Fund Class I-3 (US72202E1872.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$11.31
-$0.03-0.26%Friday 00:00
Dividend Yield
2.49%
Dividend amount
$0.14
Last ex-date
Sep 10, 2026
Last pay date
Sep 10, 2026

Summary

PIMCO TRENDS Fund Class I-3 (US72202E1872.FUND). Dividend Frequency: semi-annual. The latest recorded dividend from PIMCO TRENDS Fund Class I-3 was $0.14 per share. Last ex-date: September 10, 2026. The last dividend payment from PIMCO TRENDS Fund Class I-3 was made on September 10, 2026. The next dividend payment from PIMCO TRENDS Fund Class I-3 is estimated for June 11, 2027. Estimated next dividend amount: $0.14. The current dividend yield of PIMCO TRENDS Fund Class I-3 is 2.49%.

Upcoming

Jun 11, 2027
Dividend Ex
Estimated
 
Jun 11, 2027
Dividend Payment
Estimated
 
Sep 10, 2027
Dividend Ex
Estimated
 
Sep 10, 2027
Dividend Payment
Estimated
 
Jun 9, 2028
Dividend Payment
Estimated
 
Jun 12, 2028
Dividend Ex
Estimated
 

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.

DateAmountChange
· YTD$0.28
-
Sep 10, 2026
$0.14
+1.85%
Jun 11, 2026
$0.14
-86.54%
$1.65
+512.4%
Dec 27, 2022
$1.04
+619.8%
Dec 7, 2022
$0.14
-18.22%
Sep 8, 2022
$0.18
-8.73%
Jun 9, 2022
$0.19
+100.33%
Mar 10, 2022
$0.10
+201.31%
$0.27
-
Dec 28, 2021
$0.03
-75.03%
Dec 8, 2021
$0.13
+166.34%
Sep 9, 2021
$0.05
-
Jun 10, 2021
$0.06
-
10Y Growth
0%
5Y Growth
20.96%
3Y Growth
-37.98%
1Y Growth
0%

Community

FAQs

How much dividend does PIMCO TRENDS Fund Class I-3 pay?▼
Based on the current price and yield, the annualized dividend estimate for PIMCO TRENDS Fund Class I-3 is $0.28 per share.
What is the dividend yield of PIMCO TRENDS Fund Class I-3?▼
The current dividend yield of PIMCO TRENDS Fund Class I-3 is 2.49%.
When does PIMCO TRENDS Fund Class I-3 pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from PIMCO TRENDS Fund Class I-3 is estimated for June 11, 2027.
When is the next dividend from PIMCO TRENDS Fund Class I-3?▼
The next dividend payment from PIMCO TRENDS Fund Class I-3 is estimated for June 11, 2027.
How safe is the dividend of PIMCO TRENDS Fund Class I-3?▼
PIMCO TRENDS Fund Class I-3's dividend profile shows 5-year dividend growth of 20.96%.
What is the dividend of PIMCO TRENDS Fund Class I-3?▼
The latest recorded dividend from PIMCO TRENDS Fund Class I-3 was $0.14 per share.
When did I have to buy the shares of PIMCO TRENDS Fund Class I-3 to receive the previous dividend?▼
To receive the previous dividend from PIMCO TRENDS Fund Class I-3, you needed to own the shares before the ex-dividend date of September 10, 2026.
When did PIMCO TRENDS Fund Class I-3 pay the last dividend?▼
The last dividend payment from PIMCO TRENDS Fund Class I-3 was made on September 10, 2026.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.