PQTIX
PIMCO TRENDS Managed Futures Strategy Fund Institutional Cl
$10.82
PIMCO TRENDS Managed Futures Strategy Fund Institutional Cl (PQTIX) Dividends
Dividend Data
- Last Ex-Dividend Date
- Sep 10, 2026
- Dividend Amount Per Share
- $0.147
- Dividend Yield
- 2.57%
- Dividend Growth (TTM)
- +189.4%
- Next Ex-Dividend Date (est.)
- Dec 10, 2026
Payment date
Sep 10, 2026
Sep 10, 2026
Quarterly
Forward yield
5.43%
5.43%
1 year, trailing
Est. payment date
Dec 10, 2026
Dec 10, 2026
Dividend Amount Per Share
| Ex-Date | Amount |
|---|---|
| Mar 11, 2021 | $0.002 |
| Jun 10, 2021 | $0.063 |
| Sep 09, 2021 | $0.052 |
| Dec 08, 2021 | $0.12819 |
| Dec 28, 2021 | $0.03843 |
| Mar 10, 2022 | $0.096 |
| Jun 09, 2022 | $0.196 |
| Sep 08, 2022 | $0.181 |
| Dec 07, 2022 | $0.14422 |
| Dec 27, 2022 | $1.04668 |
| Jun 11, 2026 | $0.14258 |
| Sep 10, 2026 | $0.14685 |
PQTIX Dividend Yield Range
PQTIX Dividend History
| Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
| Sep 10, 2026 | Sep 09, 2026 | Sep 10, 2026 | Quarterly | $0.15 |
| Jun 11, 2026 | Jun 10, 2026 | Jun 11, 2026 | Not Available | $0.14 |
| Dec 27, 2022 | Dec 23, 2022 | Dec 27, 2022 | Monthly | $1.05 |
| Dec 07, 2022 | Dec 06, 2022 | Dec 07, 2022 | Quarterly | $0.14 |
| Sep 08, 2022 | Sep 07, 2022 | Sep 08, 2022 | Quarterly | $0.18 |
| Jun 09, 2022 | Jun 08, 2022 | Jun 09, 2022 | Quarterly | $0.20 |
| Mar 10, 2022 | Mar 09, 2022 | Mar 10, 2022 | Quarterly | $0.10 |
| Dec 28, 2021 | Dec 27, 2021 | Dec 28, 2021 | Monthly | $0.04 |
| Dec 08, 2021 | Dec 07, 2021 | Dec 08, 2021 | Quarterly | $0.13 |
| Sep 09, 2021 | Sep 08, 2021 | Sep 09, 2021 | Quarterly | $0.05 |
| Ex-Date | Amount | Payment Date | Record Date | Frequency |
|---|---|---|---|---|
| Sep 10, 2026 | $0.15 | Sep 10, 2026 | Sep 09, 2026 | Quarterly |
| Jun 11, 2026 | $0.14 | Jun 11, 2026 | Jun 10, 2026 | Not Available |
| Dec 27, 2022 | $1.05 | Dec 27, 2022 | Dec 23, 2022 | Monthly |
| Dec 07, 2022 | $0.14 | Dec 07, 2022 | Dec 06, 2022 | Quarterly |
| Sep 08, 2022 | $0.18 | Sep 08, 2022 | Sep 07, 2022 | Quarterly |
| Jun 09, 2022 | $0.20 | Jun 09, 2022 | Jun 08, 2022 | Quarterly |
| Mar 10, 2022 | $0.10 | Mar 10, 2022 | Mar 09, 2022 | Quarterly |
| Dec 28, 2021 | $0.04 | Dec 28, 2021 | Dec 27, 2021 | Monthly |
| Dec 08, 2021 | $0.13 | Dec 08, 2021 | Dec 07, 2021 | Quarterly |
| Sep 09, 2021 | $0.05 | Sep 09, 2021 | Sep 08, 2021 | Quarterly |
The table shows PIMCO TRENDS Managed Futures Strategy Fund Institutional Cl’s dividend history, including amount per share, payout frequency, record and payment dates.
PQTIX Annual Dividend Totals
| Year | Payouts | Total Per Share |
|---|---|---|
| 2026 | 2 | $0.2894 |
| 2022 | 5 | $1.6639 |
| 2021 | 5 | $0.2836 |
| 2020 | 4 | $0.4893 |
| 2019 | 4 | $0.253 |
| 2018 | 3 | $0.0376 |
| 2017 | 1 | $0.0245 |
| 2015 | 4 | $0.7414 |
| 2014 | 4 | $1.126 |
Dividends per share by ex-dividend year, summed from every payout in the history above. The current year counts the payouts made so far.
FAQ
Does PIMCO TRENDS Managed Futures Strategy Fund Institutional Cl pay dividends?
Yes, PQTIX has paid a dividend within the past 12 months. PQTIX pays dividends quarterly.
How much is PIMCO TRENDS Managed Futures Strategy Fund Institutional Cl's dividend?
PQTIX’s most recent dividend was $0.147 per share. PQTIX’s annual dividend yield is 2.57%.
When is PIMCO TRENDS Managed Futures Strategy Fund Institutional Cl ex-dividend date?
PIMCO TRENDS Managed Futures Strategy Fund Institutional Cl’s last ex-dividend date was Sep 10, 2026. Shareholders who own PQTIX shares before this date received a dividend of $0.147 per share on Sep 10, 2026. PQTIX’s next ex-dividend date has not been announced yet.
When is PIMCO TRENDS Managed Futures Strategy Fund Institutional Cl dividend payment date?
PIMCO TRENDS Managed Futures Strategy Fund Institutional Cl’s last dividend payment date was Sep 10, 2026. Shareholders who own PQTIX shares before Sep 10, 2026 received $0.147 per share.
