PIMCO TRENDS Fund Institutional PQTIX
10.83 USD -0.04 (-0.37%)
At closeNov 5, 2026, 8:07 PM EST
Day range unavailable
10.26 52-week range 11.48
- YTD
- +1.31%
- 1 year
- +5.25%
Dividends
| Ex-dividend date | Amount |
|---|---|
| Sep 10, 2026 | 0.14685 |
| Jun 11, 2026 | 0.14258 |
| Dec 27, 2022 | 1.05 |
| Dec 7, 2022 | 0.14422 |
| Sep 8, 2022 | 0.181 |
| Jun 9, 2022 | 0.196 |
| Mar 10, 2022 | 0.096 |
| Dec 28, 2021 | 0.03843 |
| Dec 8, 2021 | 0.12819 |
| Sep 9, 2021 | 0.052 |
| Jun 10, 2021 | 0.063 |
| Mar 11, 2021 | 0.002 |
| Dec 28, 2020 | 0.092 |
| Dec 9, 2020 | 0.05559 |
| Sep 10, 2020 | 0.136 |
| Jun 11, 2020 | 0.20567 |
| Dec 26, 2019 | 0.088 |
| Sep 12, 2019 | 0.085 |
| Jun 13, 2019 | 0.052 |
| Mar 14, 2019 | 0.028 |
| Dec 26, 2018 | 0.01 |
| Sep 13, 2018 | 0.015 |
| Jun 14, 2018 | 0.01257 |
| Sep 14, 2017 | 0.02452 |
| Dec 29, 2015 | 0.253 |
| Dec 16, 2015 | 0.07124 |
| Sep 17, 2015 | 0.199 |
| Jun 18, 2015 | 0.21817 |
| Dec 29, 2014 | 0.769 |
| Dec 10, 2014 | 0.33003 |
| Sep 18, 2014 | 0.013 |
| Jun 19, 2014 | 0.014 |
Stock splits
No splits on record
PQTIX has no stock split history here.