PIMCO TRENDS Managed Futures Strategy Fund Cl A (PQTAX) Dividends
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Dividend history for stock PQTAX (PIMCO TRENDS Managed Futures Strategy Fund Cl A) including historic stock price and split, spin-off and special dividends.
PIMCO TRENDS Managed Futures Strategy Fund Cl A Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2022-12-27 | 1.0280 USD (511.90%) | 11.06 USD | 11.06 USD | |
| 2022-09-08 | 0.1680 USD (-11.11%) | 12.24 USD | 13.54 USD | |
| 2022-06-09 | 0.1890 USD (117.24%) | 11.90 USD | 13.34 USD | |
| 2022-03-10 | 0.0870 USD (234.62%) | 10.86 USD | 12.34 USD | |
| 2021-12-28 | 0.0260 USD (-36.59%) | 9.96 USD | 11.40 USD | |
| 2021-09-09 | 0.0410 USD (-28.07%) | 9.99 USD | 11.59 USD | |
| 2021-06-10 | 0.0570 USD (-24%) | 9.40 USD | 10.95 USD | |
| 2020-12-28 | 0.0750 USD (-40%) | 8.70 USD | 10.18 USD | |
| 2020-09-10 | 0.1250 USD (-36.87%) | 8.15 USD | 9.66 USD | |
| 2020-06-11 | 0.1980 USD (164%) | 8.23 USD | 9.88 USD | |
| 2019-12-26 | 0.0750 USD | 8.02 USD | 9.82 USD | |
| 2019-09-12 | 0.0750 USD (66.67%) | 7.98 USD | 9.85 USD | |
| 2019-06-13 | 0.0450 USD (125%) | 7.92 USD | 9.85 USD | |
| 2019-03-14 | 0.0200 USD (300%) | 7.83 USD | 9.78 USD | |
| 2018-09-13 | 0.0050 USD | 7.36 USD | 9.21 USD | |
| 2018-06-14 | 0.0050 USD | 7.56 USD | 9.47 USD | |
| 2017-09-14 | 0.0050 USD (-97.88%) | 7.41 USD | 9.29 USD | |
| 2015-12-29 | 0.2360 USD (24.87%) | 7.13 USD | 9.17 USD | |
| 2015-09-17 | 0.1890 USD (-7.80%) | 7.60 USD | 10.11 USD | |
| 2015-06-18 | 0.2050 USD (-72.96%) | 7.50 USD | 10.17 USD | |
| 2014-12-29 | 0.7580 USD (5314.29%) | 7.88 USD | 10.90 USD | |
| 2014-09-18 | 0.0140 USD (40%) | 7.53 USD | 11.47 USD | |
| 2014-06-19 | 0.0100 USD | 7.07 USD | 10.77 USD |
PQTAX
Price: $10.81
52 week price:
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 1.5 billion