PIMCO TRENDS Managed Futures Strategy Fund Institutional Class (PQTIX)
Market Closed
11 Aug, 20:00
NASDAQ NASDAQ Primary $
10. 81
-0.02
-0.1847%
$
1.78B Market Cap
- Div Yield
0 Volume
$ 10.83
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 11 Jun 2026 | $0.14 | 11 Jun 2026 | 10 Jun 2026 | - | Quarterly |
| | 27 Dec 2022 | $1.05 | 27 Dec 2022 | 23 Dec 2022 | - | Quarterly |
| | 7 Dec 2022 | $0.14 | 7 Dec 2022 | 6 Dec 2022 | - | Other |
| | 8 Sep 2022 | $0.18 | 8 Sep 2022 | 7 Sep 2022 | - | Quarterly |
| | 9 Jun 2022 | $0.2 | 9 Jun 2022 | 8 Jun 2022 | 9 Jun 2022 | Quarterly |
| | 10 Mar 2022 | $0.1 | 10 Mar 2022 | 9 Mar 2022 | 10 Mar 2022 | Quarterly |
| | 28 Dec 2021 | $0.04 | 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 | $0.05 | 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 | $0.09 | 28 Dec 2020 | 24 Dec 2020 | 31 Dec 2020 | Quarterly |
| | 9 Dec 2020 | $0.06 | 9 Dec 2020 | 8 Dec 2020 | 9 Dec 2020 | Other |
| | 10 Sep 2020 | $0.14 | 10 Sep 2020 | 9 Sep 2020 | 10 Sep 2020 | Quarterly |
| | 11 Jun 2020 | $0.21 | 11 Jun 2020 | 10 Jun 2020 | 11 Jun 2020 | Quarterly |
| | 26 Dec 2019 | $0.09 | 26 Dec 2019 | 24 Dec 2019 | 26 Dec 2019 | Quarterly |
| | 12 Sep 2019 | $0.09 | 12 Sep 2019 | 11 Sep 2019 | 12 Sep 2019 | Quarterly |
| | 13 Jun 2019 | $0.05 | 13 Jun 2019 | 12 Jun 2019 | 13 Jun 2019 | Quarterly |
| | 14 Mar 2019 | $0.03 | 14 Mar 2019 | 13 Mar 2019 | 14 Mar 2019 | Quarterly |
| | 26 Dec 2018 | $0.01 | 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 | $0.03 | 14 Sep 2017 | 13 Sep 2017 | 14 Sep 2017 | Quarterly |
| | 16 Dec 2015 | $0.07 | 16 Dec 2015 | 15 Dec 2015 | 16 Dec 2015 | Other |
| | 17 Sep 2015 | $0.2 | 17 Sep 2015 | 16 Sep 2015 | 17 Sep 2015 | Quarterly |
| | 18 Jun 2015 | $0.22 | 18 Jun 2015 | 17 Jun 2015 | 18 Jun 2015 | Quarterly |
| | 29 Dec 2014 | $0.77 | 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 |
PQTIX Dividend FAQ
What is the dividend yield?
There is currently no dividend yield for PQTIX, as PIMCO TRENDS Managed Futures Strategy Fund Institutional Class is not paying dividends.
How often are dividends paid?
Dividends are paid on a quarterly basis, with typical payment being march, june, september, december.
When is the next dividend payment date?
PIMCO TRENDS Managed Futures Strategy Fund Institutional Class 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 0.14258 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 23.49%, reflecting the PQTIX's commitment to rewarding shareholders.
How can I track PQTIX dividends?
You can easily track PQTIX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
