PIMCO TRENDS Managed Futures Strategy Fund Cl A - Dividend History
PQTAX
Price:
$10.78
Market Cap:
$1.46B
This fund aims to generate positive, risk-adjusted returns through prudent investment management. It employs a systematic, quantitative trading strategy designed to capitalize on sustained price trends, both upward and downward, observed across global financial markets and commodities. Under typical market conditions, the fund allocates its assets to derivative instruments tied to a diverse range of underlying categories, including interest rates, currencies, mortgage-backed securities, credit products, various commodities (both individual and indexed), equity market indices, and volatility-related instruments. Additionally, it maintains the option to invest directly in mortgage-backed and o...[Read more]
Industry
Asset Management
IPO Date
2014-01-06
Stock Exchange
NASDAQ
Ticker
PQTAX
PQTAX Dividend History Overview
Dividends are a key part of long-term returns for investors, and PIMCO TRENDS Managed Futures Strategy Fund Cl A (PQTAX) has a track record worth reviewing. Looking at dividend history for PQTAX gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2026-06-11
Dividend Yield
1.25%
Annual Dividend
$0.13
P/E Ratio
0
Payout Ratio
1.55
Dividend per Share
$0.13
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2026-06-11 | $0.13442 | $0.13442 | 2026-06-11 | |
| 2022-12-27 | $1.028 | $1.028 | 2022-12-27 | |
| 2022-09-08 | $0.168 | $0.168 | 2022-09-08 | |
| 2022-06-09 | $0.189 | $0.189 | 2022-06-09 | 2022-06-09 |
| 2022-03-10 | $0.087 | $0.087 | 2022-03-10 | 2022-03-10 |
| 2021-12-28 | $0.02633 | $0.02633 | 2021-12-28 | 2021-12-28 |
| 2021-09-09 | $0.041 | $0.041 | 2021-09-09 | 2021-09-09 |
| 2021-06-10 | $0.0572 | $0.0572 | 2021-06-10 | 2021-06-10 |
| 2021-03-11 | $0.00002 | $0.00002 | 2021-03-11 | 2021-03-11 |
| 2020-12-28 | $0.075 | $0.075 | 2020-12-28 | |
| 2020-12-09 | $0.05559 | $0.05559 | 2020-12-09 | 2020-12-09 |
PIMCO TRENDS Managed Futures Strategy Fund Cl A (PQTAX) Dividend History Chart
The table below shows PIMCO TRENDS Managed Futures Strategy Fund Cl A (PQTAX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
PIMCO TRENDS Managed Futures Strategy Fund Cl A (PQTAX) Dividend Growth
PIMCO TRENDS Managed Futures Strategy Fund Cl A (PQTAX) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
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