PIMCO Trends Managed Futures Strategy Fund Class A (PQTAX)
Market Closed
10 Aug, 20:00
NASDAQ NASDAQ Primary $
10. 53
+0.09
+0.8621%
$
1.42B Market Cap
116.82% Div Yield
0 Volume
$ 10.44
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 11 Jun 2026 | $0.13 | 11 Jun 2026 | 10 Jun 2026 | - | Annual |
| | 27 Dec 2022 | $1.03 | 27 Dec 2022 | 23 Dec 2022 | - | Quarterly |
| | 7 Dec 2022 | $0.14 | 7 Dec 2022 | 6 Dec 2022 | - | Other |
| | 8 Sep 2022 | $0.17 | 8 Sep 2022 | 7 Sep 2022 | - | Quarterly |
| | 9 Jun 2022 | $0.19 | 9 Jun 2022 | 8 Jun 2022 | 9 Jun 2022 | Quarterly |
| | 10 Mar 2022 | $0.09 | 10 Mar 2022 | 9 Mar 2022 | 10 Mar 2022 | Quarterly |
| | 28 Dec 2021 | $0.03 | 28 Dec 2021 | 27 Dec 2021 | 28 Dec 2021 | Quarterly |
| | 8 Dec 2021 | $0.13 | 8 Dec 2021 | 7 Dec 2021 | - | Other |
| | 9 Sep 2021 | $0.04 | 9 Sep 2021 | 8 Sep 2021 | 9 Sep 2021 | Quarterly |
| | 10 Jun 2021 | $0.06 | 10 Jun 2021 | 9 Jun 2021 | 10 Jun 2021 | Quarterly |
| | 11 Mar 2021 | $0 | 11 Mar 2021 | 10 Mar 2021 | 11 Mar 2021 | Quarterly |
| | 28 Dec 2020 | $0.07 | 28 Dec 2020 | 24 Dec 2020 | - | Quarterly |
| | 9 Dec 2020 | $0.06 | 9 Dec 2020 | 8 Dec 2020 | 9 Dec 2020 | Other |
| | 10 Sep 2020 | $0.13 | 10 Sep 2020 | 9 Sep 2020 | 10 Sep 2020 | Quarterly |
| | 11 Jun 2020 | $0.2 | 11 Jun 2020 | 10 Jun 2020 | 11 Jun 2020 | Quarterly |
| | 26 Dec 2019 | $0.07 | 26 Dec 2019 | 24 Dec 2019 | 26 Dec 2019 | Quarterly |
| | 12 Sep 2019 | $0.07 | 12 Sep 2019 | 11 Sep 2019 | 12 Sep 2019 | Quarterly |
| | 13 Jun 2019 | $0.04 | 13 Jun 2019 | 12 Jun 2019 | 13 Jun 2019 | Quarterly |
| | 14 Mar 2019 | $0.02 | 14 Mar 2019 | 13 Mar 2019 | 14 Mar 2019 | Quarterly |
| | 26 Dec 2018 | $0 | 26 Dec 2018 | 24 Dec 2018 | 26 Dec 2018 | Quarterly |
| | 13 Sep 2018 | $0.01 | 13 Sep 2018 | 12 Sep 2018 | 13 Sep 2018 | Quarterly |
| | 14 Jun 2018 | $0.01 | 14 Jun 2018 | 13 Jun 2018 | 14 Jun 2018 | Quarterly |
| | 14 Sep 2017 | $0.01 | 14 Sep 2017 | 13 Sep 2017 | 14 Sep 2017 | Quarterly |
| | 15 Jun 2017 | $0.24 | 15 Jun 2017 | 14 Jun 2017 | 15 Jun 2017 | Quarterly |
| | 16 Dec 2015 | $0.07 | 16 Dec 2015 | 15 Dec 2015 | 16 Dec 2015 | Other |
| | 17 Sep 2015 | $0.19 | 17 Sep 2015 | 16 Sep 2015 | 17 Sep 2015 | Quarterly |
| | 18 Jun 2015 | $0.2 | 18 Jun 2015 | 17 Jun 2015 | 18 Jun 2015 | Quarterly |
| | 29 Dec 2014 | $0.76 | 29 Dec 2014 | 26 Dec 2014 | 29 Dec 2014 | Quarterly |
| | 10 Dec 2014 | $0.33 | 10 Dec 2014 | 9 Dec 2014 | 10 Dec 2014 | Other |
| | 18 Sep 2014 | $0.01 | 18 Sep 2014 | 17 Sep 2014 | 18 Sep 2014 | Quarterly |
| | 19 Jun 2014 | $0.01 | 19 Jun 2014 | 18 Jun 2014 | 19 Jun 2014 | Other |
PQTAX Dividend FAQ
What is the dividend yield?
The current dividend yield for PQTAX is 116.82%, based on the most recent dividend payment and the current stock price of $10.53 on the NASDAQ.
How often are dividends paid?
Dividends are paid on a annual basis, with typical payment being once a year, usually december.
When is the next dividend payment date?
PIMCO Trends Managed Futures Strategy Fund Class A has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 11 years of consistent payments. The most recent payment was 0.13442 per share on 2026-06-11.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 11 years is approximately 26.64%, reflecting the PQTAX's commitment to rewarding shareholders.
How can I track PQTAX dividends?
You can easily track PQTAX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
