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PIMCO TRENDS Fund A · NASDAQ
Price: $11.04 · Annual div: $0.1344/share · Frequency: quarterly · Payout ratio: N/A · Ex-div: 2026-09-10
PQTAX (PIMCO TRENDS Fund A) has a dividend yield of 1.22%, based on an annual dividend of $0.1344 per share and a price of $11.04. Over the last 12 months it paid $0.2705 per share — a trailing yield of 2.45%. Dividends are paid quarterly.
Yield history: over the last 12 payments, PQTAX's 12-month yield ranged from 1.22% to 14.77%. Full PQTAX dividend history ↓
Yield on cost: if PQTAX's dividend keeps growing 3.5% a year, a purchase at today's price would yield 1.45% after 5 years, 1.72% after 10 years and 2.42% after 20 years on the original investment.
With dividends reinvested, a PQTAX position grows its share count by about 1.26% in the first year at today's price and yield.
Click to apply scenario to the calculator
Year your monthly dividend income covers each expense (based on current settings)
| Ex-Dividend Date | Payment Date | Amount / Share | TTM Yield | Stock Price |
|---|---|---|---|---|
| 2026-09-10Latest | 2026-09-10 | $0.1361 | 2.48% | $10.93 |
| 2026-06-11 | 2026-06-11 | $0.1344 | 1.22% | $11.04 |
| 2022-12-27 | 2022-12-27 | $1.0280 | 14.77% | $11.12 |
| 2022-12-07 | 2022-12-07 | $0.1442 | 6.68% | $11.12 |
| 2022-09-08 | 2022-09-08 | $0.1680 | 5.54% | $11.55 |
| 2022-06-09 | 2022-06-09 | $0.1890 | 4.58% | $11.55 |
| 2022-03-10 | 2022-03-10 | $0.0870 | 3.30% | $10.28 |
| 2021-12-28 | 2021-12-28 | $0.0263 | 2.56% | $9.87 |
| 2021-12-08 | 2021-12-08 | $0.1282 | 3.62% | $9.87 |
| 2021-09-09 | 2021-09-09 | $0.0410 | 3.65% | $9.70 |
| 2021-06-10 | 2021-06-10 | $0.0572 | 5.44% | $9.40 |
| 2021-03-11 | 2021-03-11 | $0.0000 | 5.13% | $8.84 |
| 2020-12-28 | 2020-12-28 | $0.0750 | — | — |
| 2020-12-09 | 2020-12-09 | $0.0556 | — | — |
| 2020-09-10 | 2020-09-10 | $0.1250 | — | — |
| 2020-06-11 | 2020-06-11 | $0.1983 | — | — |
| 2019-12-26 | 2019-12-26 | $0.0750 | — | — |
| 2019-09-12 | 2019-09-12 | $0.0750 | — | — |
| 2019-06-13 | 2019-06-13 | $0.0450 | — | — |
| 2019-03-14 | 2019-03-14 | $0.0200 | — | — |
| 2018-12-26 | 2018-12-26 | $0.0000 | — | — |
| 2018-09-13 | 2018-09-13 | $0.0050 | — | — |
| 2018-06-14 | 2018-06-14 | $0.0053 | — | — |
| 2017-09-14 | 2017-09-14 | $0.0053 | — | — |
| 2015-12-29 | 2015-12-29 | $0.2360 | — | — |
| 2015-12-16 | 2015-12-16 | $0.0712 | — | — |
| 2015-09-17 | 2015-09-17 | $0.1890 | — | — |
| 2015-06-18 | 2015-06-18 | $0.2054 | — | — |
| 2014-12-29 | 2014-12-29 | $0.7580 | — | — |
| 2014-12-10 | 2014-12-10 | $0.3300 | — | — |
| 2014-09-18 | 2014-09-18 | $0.0140 | — | — |
| 2014-06-19 | 2014-06-19 | $0.0100 | — | — |
This fund aims to generate positive, risk-adjusted returns through prudent investment management. It employs a systematic, quantitative trading strategy designed to capitalize on sustained price trends, both upward and downward, observed across global financial markets and commodities. Under typical market conditions, the fund allocates its assets to derivative instruments tied to a diverse range of underlying categories, including interest rates, currencies, mortgage-backed securities, credit products, various commodities (both individual and indexed), equity market indices, and volatility-related instruments. Additionally, it maintains the option to invest directly in mortgage-backed and other asset-backed securities.
PQTAX (PIMCO TRENDS Fund A) has a dividend yield of 1.22%, based on an annual dividend of $0.1344 per share and a price of $11.04. Over the last 12 months it paid $0.2705 per share — a trailing yield of 2.45%. Dividends are paid quarterly.
$10,000 in PQTAX at a 1.22% yield pays about $122 a year ($10 a month) before taxes. With DRIP, reinvested dividends buy more shares and that income compounds.
With dividends reinvested, a PQTAX position grows its share count by about 1.26% in the first year at today's price and yield.
Enter your starting amount, monthly contribution and time horizon in the PQTAX DRIP calculator at the top of this page. It reinvests each payout into new shares at the projected price, grows the dividend at the rate you choose and shows yearly income, share count, portfolio value and yield on cost. You can switch DRIP off to compare.
PQTAX's next ex-dividend date has not been announced yet; the most recent one was 2026-09-10. PQTAX pays dividends quarterly. Buy before the ex-dividend date to receive the next payment.
PQTAX's dividend changed 0.0% over the last year and 3.4% a year on average over five years.
Forward dividend yield from the latest data · open any DRIP calculator
This calculation uses the DividendFlow Engine v6.0. Data is verified daily against SEC filings and FMP real-time feeds to ensure projection accuracy.
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Ready to invest? Open PQTAX position with:
Real after-tax yield depends on where you live and how you hold PQTAX.
| Account/Country | Tax Rate | After-tax Yield | Real Yield | $10K Annual Income |
|---|---|---|---|---|
| 🇺🇸 Roth IRA / 401k | 0% | 1.22% | -1.58% | $122 / yr |
| 🇺🇸 US Taxable (15%) ✓ | 15% | 1.04% | -1.76% | $104 / yr |
| 🇺🇸 US Taxable (20%) | 20% | 0.98% | -1.82% | $98 / yr |
| 🇬🇧 UK ISA | 0% | 1.22% | -1.58% | $122 / yr |
| 🇬🇧 UK Taxable | 8.75% | 1.11% | -1.69% | $111 / yr |
| 🇨🇦 TFSA | 0% | 1.22% | -1.58% | $122 / yr |
| 🇨🇦 CA Taxable | 25% | 0.92% | -1.88% | $92 / yr |
| 🇦🇺 Super (pension) | 15% | 1.04% | -1.76% | $104 / yr |
| 🇦🇺 AU Taxable | 30% | 0.85% | -1.95% | $85 / yr |
| 🇩🇪 DE Taxable | 26.375% | 0.90% | -1.90% | $90 / yr |
| 🇫🇷 FR Taxable | 30% | 0.85% | -1.95% | $85 / yr |
Real yield = after-tax yield minus US CPI of 2.8%. 12-month CPI (US BLS via FMP economic-indicators). Click any row to select. US withholding tax (30%, reducible by treaty) applies to non-US residents holding US stocks in taxable accounts.
12-month CPI (US BLS via FMP economic-indicators).
Based on current dividend of $0.13/share/yr · 🇺🇸 US Taxable (15%) · static projection (no growth assumed).
PQTAX pays quarterly — 4 times per year. Ex-div: 2026-09-10.
How PQTAX compares to typical Financial Services averages.
Benchmarks: S&P 500 sector averages (2024–2026). Sources: Morningstar, Bloomberg, NAREIT. 5Y CAGR for PQTAX sourced from FMP /financial-growth endpoint — real data, not estimates.
Compare PQTAX with peers: PQTAX vs BMEZ · PQTAX vs FGFAX · PQTAX vs FGFRX
Altman Z-Score predicts bankruptcy risk. Piotroski F-Score measures financial strength across 9 criteria. High scores → lower dividend cut risk. Data via FMP financial statements.
Dividend yields, payout ratios, and financial metrics are sourced from Financial Modeling Prep (FMP) and cross-referenced with SEC EDGAR filings. Data is cached and updated every 24 hours via our nightly refresh. DRIP projections are forward-looking estimates, not guarantees.
Educational purposes only. Not financial advice. DividendFlow is not a registered investment advisor. Projections generated by the PQTAX dividend calculator are estimates based on historical data and user inputs. Actual future returns, stock prices, and dividend payments will vary. Dividends can be cut or suspended at any time. All investments carry risk, including the loss of principal. Please consult a qualified financial professional before making any investment decisions. Full disclaimer →
PIMCO TRENDS Fund A (PQTAX) is currently trading at $11.04, trading near its 52-week high. The current dividend yield is 1.22% based on an annual payout of $0.1344 per share.
PIMCO TRENDS Fund A (PQTAX) is a financial services stock currently trading at $11.04 with a dividend yield of 1.22%. It pays an annual dividend of $0.1344 per share. Over the past 5 years, PQTAX has grown its dividend at a compound annual rate of 3.4%.
Auto-generated from live market data. For educational purposes only — not financial advice.
Illustrative examples of common use cases, written by the DividendFlow team — not customer reviews.
| Year | Shares bought by dividends | Total shares | Dividend income | Position value | Yield on cost |
|---|
| 1 | 11.41 | 917.21 | $126 | $10,126 | 1.26% |
| 3 | 12.54 | 941.71 | $138 | $10,397 | 1.38% |
| 5 | 13.81 | 968.67 | $152 | $10,694 | 1.52% |
| 10 | 17.71 | 1048.94 | $196 | $11,580 | 1.96% |
| 20 | 30.49 | 1289.34 | $337 | $14,234 | 3.37% |
DRIP rate = share-count growth from reinvested dividends. Simplified yearly model before taxes and fees; adjust every assumption in the calculator above. Not financial advice. How DRIP and the DRIP rate work →
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