PIMCO TRENDS Fund A PQTAX
Set alert
11.04 USD +0.07 +0.64%
At close
Day range unavailable
9.99 52-week range 11.16
- YTD
- +5.95%
- 1 year
- +9.63%
- Open
- —
- Prev close
- 10.97
- Mkt cap
- 1.49B
- Vol
- 0
- Avg vol
- 0
- EPS
- 0.00
- P/E
- 0.00
- Div yield
- 0.00%
More statistics
- Low
- —
- High
- —
- Forward P/E
- 0.00
- Beta
- 0.00
- Short ratio
- 0.00
- Dividend
- 0.00
- Ex-div date
- 50-d avg
- 10.95
- 200-d avg
- 10.84
Dividends
| Ex-dividend date | Amount |
|---|---|
| Sep 10, 2026 | 0.13611 |
| Jun 11, 2026 | 0.13442 |
| Dec 27, 2022 | 1.03 |
| Dec 7, 2022 | 0.14422 |
| Sep 8, 2022 | 0.168 |
| Jun 9, 2022 | 0.189 |
| Mar 10, 2022 | 0.087 |
| Dec 28, 2021 | 0.02633 |
| Dec 8, 2021 | 0.12819 |
| Sep 9, 2021 | 0.041 |
| Jun 10, 2021 | 0.0572 |
| Mar 11, 2021 | 0.00002 |
| Dec 28, 2020 | 0.075 |
| Dec 9, 2020 | 0.05559 |
| Sep 10, 2020 | 0.125 |
| Jun 11, 2020 | 0.19826 |
| Dec 26, 2019 | 0.075 |
| Sep 12, 2019 | 0.075 |
| Jun 13, 2019 | 0.045 |
| Mar 14, 2019 | 0.02 |
| Dec 26, 2018 | 0.00002 |
| Sep 13, 2018 | 0.005 |
| Jun 14, 2018 | 0.00525 |
| Sep 14, 2017 | 0.00529 |
| Jun 15, 2017 | 0.23911 |
| Dec 29, 2015 | 0.236 |
| Dec 16, 2015 | 0.07124 |
| Sep 17, 2015 | 0.189 |
| Jun 18, 2015 | 0.20538 |
| Dec 29, 2014 | 0.758 |
| Dec 10, 2014 | 0.33003 |
| Sep 18, 2014 | 0.014 |
| Jun 19, 2014 | 0.01 |
Stock splits
No splits on record
PQTAX has no stock split history here.