PIMCO TRENDS Managed Futures Strategy Fund Institutional Cl (PQTIX) Dividends
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Dividend history for stock PQTIX (PIMCO TRENDS Managed Futures Strategy Fund Institutional Cl) including historic stock price and split, spin-off and special dividends.
PIMCO TRENDS Managed Futures Strategy Fund Institutional Cl Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2022-12-27 | 2022-12-27 | 1.0467 USD (625.75%) | 11.22 USD | 11.22 USD |
| 2022-12-07 | 2022-12-07 | 0.1442 USD (-20.32%) | 11.22 USD | 11.22 USD |
| 2022-09-08 | 2022-09-08 | 0.1810 USD (-7.65%) | 12.40 USD | 13.72 USD |
| 2022-06-09 | 2022-06-09 | 0.1960 USD (104.17%) | 12.05 USD | 13.52 USD |
| 2022-03-10 | 2022-03-10 | 0.0960 USD (149.80%) | 10.98 USD | 12.50 USD |
| 2021-12-28 | 2021-12-28 | 0.0384 USD (-70.02%) | 10.05 USD | 11.53 USD |
| 2021-12-08 | 2021-12-08 | 0.1282 USD (146.52%) | 10.05 USD | 11.53 USD |
| 2021-09-09 | 2021-09-09 | 0.0520 USD (-17.46%) | 10.07 USD | 11.72 USD |
| 2021-06-10 | 2021-06-10 | 0.0630 USD (3050%) | 9.48 USD | 11.08 USD |
| 2021-03-11 | 2021-03-11 | 0.0020 USD (-97.83%) | 9.03 USD | 10.61 USD |
| 2020-12-28 | 2020-12-28 | 0.0920 USD (65.50%) | 8.75 USD | 10.29 USD |
| 2020-12-09 | 2020-12-09 | 0.0556 USD (-59.13%) | 8.75 USD | 10.29 USD |
| 2020-09-10 | 2020-09-10 | 0.1360 USD (-33.98%) | 8.19 USD | 9.77 USD |
| 2020-06-11 | 2020-06-11 | 0.2060 USD (134.09%) | 8.26 USD | 9.99 USD |
| 2019-12-26 | 2019-12-26 | 0.0880 USD (3.53%) | 8.03 USD | 9.91 USD |
| 2019-09-12 | 2019-09-12 | 0.0850 USD (63.46%) | 7.99 USD | 9.95 USD |
| 2019-06-13 | 2019-06-13 | 0.0520 USD (85.71%) | 7.92 USD | 9.95 USD |
| 2019-03-14 | 2019-03-14 | 0.0280 USD (180%) | 7.82 USD | 9.87 USD |
| 2018-12-26 | 2018-12-26 | 0.0100 USD (-33.33%) | 7.80 USD | 9.88 USD |
| 2018-09-13 | 2018-09-13 | 0.0150 USD (15.38%) | 7.34 USD | 9.30 USD |
| 2018-06-14 | 2018-06-14 | 0.0130 USD (-48%) | 7.53 USD | 9.56 USD |
| 2017-09-14 | 2017-09-14 | 0.0250 USD (-90.12%) | 7.36 USD | 9.36 USD |
| 2015-12-29 | 2015-12-29 | 0.2530 USD (255.14%) | 7.21 USD | 9.19 USD |
| 2015-12-16 | 2015-12-16 | 0.0712 USD (-64.20%) | 7.21 USD | 9.19 USD |
| 2015-09-17 | 2015-09-17 | 0.1990 USD (-8.72%) | 7.69 USD | 10.14 USD |
| 2015-06-18 | 2015-06-18 | 0.2180 USD (-71.65%) | 7.58 USD | 10.20 USD |
| 2014-12-29 | 2014-12-29 | 0.7690 USD (133.01%) | 7.94 USD | 10.92 USD |
| 2014-12-10 | 2014-12-10 | 0.3300 USD (2438.69%) | 7.94 USD | 10.92 USD |
| 2014-09-18 | 2014-09-18 | 0.0130 USD (-7.14%) | 7.58 USD | 11.49 USD |
| 2014-06-19 | 2014-06-19 | 0.0140 USD | 7.10 USD | 10.77 USD |
PQTIX
Price: $11.39
52 week price:
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 1.5 billion