PIMCO TRENDS Fund A PQTAX
10.36 USD -0.14 (-1.33%)
At closeNov 9, 2026, 6:42 PM EST
Day range unavailable
10.01 52-week range 11.16
- YTD
- -0.58%
- 1 year
- +3.50%
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.