Financial Services
Live Price
Offline$10.83
+0.84% today
1Y Change
+20.13%
Window
Jun 23, 2025 โ Jun 1, 2026
Coverage: 236 bars ยท Jun 23, 2025 โ Jun 1, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
PIMCO TRENDS Managed Futures Strategy Fund Cl A (PQTAX) is a fund with a market cap of $1.47B and listed on NASDAQ. The fund last traded around $10.83 and up 20.1% across the available one-year price window (Jun 23, 2025 โ Jun 1, 2026). Valuation already assumes a fairly strong business story at price/sales 21.5. Stock Foundry combines PQTAX price history, analyst forecasts, news, related Financial Services peers on this page.
Benchmark Comparison
Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.
PQTAX
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Normalized return
SPY
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S&P 500
Excess Return
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Relative to SPY
PQTAX Max Drawdown
-4.66%
Trailing 1Y
SPY Max Drawdown
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Trailing 1Y
Uses the longest available daily history for PQTAX and SPY.
Powered by FMP stock_dividend. Includes historical ex-dates, pay dates, and payout amounts.
Dividend Yield
No active yield
Trailing 12M Payout
$0.00
Last Payout
| Ex-Date | Record | Pay | Dividend | Adj | Frequency |
|---|---|---|---|---|---|
| Dec 27, 2022 | Dec 23, 2022 | Dec 27, 2022 | $1.03 | $1.03 | Quarterly |
| Dec 7, 2022 | Dec 6, 2022 | Dec 7, 2022 | $0.14 | $0.14 | Irregular |
| Sep 8, 2022 | Sep 7, 2022 | Sep 8, 2022 | $0.17 | $0.17 | Quarterly |
| Jun 9, 2022 | Jun 8, 2022 | Jun 9, 2022 | $0.19 | $0.19 | Quarterly |
| Mar 10, 2022 | Mar 9, 2022 | Mar 10, 2022 | $0.09 | $0.09 | Quarterly |
| Dec 28, 2021 | Dec 27, 2021 | Dec 28, 2021 | $0.03 | $0.03 | Quarterly |
| Dec 8, 2021 | Dec 7, 2021 | Dec 8, 2021 | $0.13 | $0.13 | Irregular |
| Sep 9, 2021 | Sep 8, 2021 | Sep 9, 2021 | $0.04 | $0.04 | Quarterly |
| Jun 10, 2021 | Jun 9, 2021 | Jun 10, 2021 | $0.06 | $0.06 | Semi-Annual |
| Mar 11, 2021 | Mar 10, 2021 | Mar 11, 2021 | $0.00 | $0.00 | Quarterly |
| Dec 28, 2020 | Dec 24, 2020 | Dec 28, 2020 | $0.07 | $0.07 | Quarterly |
| Dec 9, 2020 | Dec 8, 2020 | Dec 9, 2020 | $0.06 | $0.06 | Quarterly |
| Sep 10, 2020 | Sep 9, 2020 | Sep 10, 2020 | $0.13 | $0.13 | Quarterly |
| Jun 11, 2020 | Jun 10, 2020 | Jun 11, 2020 | $0.20 | $0.20 | Semi-Annual |
| Dec 26, 2019 | Dec 24, 2019 | Dec 26, 2019 | $0.07 | $0.07 | Quarterly |
| Sep 12, 2019 | Sep 11, 2019 | Sep 12, 2019 | $0.07 | $0.07 | Quarterly |
| Jun 13, 2019 | Jun 12, 2019 | Jun 13, 2019 | $0.04 | $0.04 | Quarterly |
| Mar 14, 2019 | Mar 13, 2019 | Mar 14, 2019 | $0.02 | $0.02 | Semi-Annual |
| Dec 26, 2018 | Dec 24, 2018 | Dec 26, 2018 | $0.00 | $0.00 | Quarterly |
| Sep 13, 2018 | Sep 12, 2018 | Sep 13, 2018 | $0.01 | $0.01 | Quarterly |
| Jun 14, 2018 | Jun 13, 2018 | Jun 14, 2018 | $0.01 | $0.01 | Special |
| Sep 14, 2017 | Sep 13, 2017 | Sep 14, 2017 | $0.01 | $0.01 | Special |
| Jun 15, 2017 | Jun 14, 2017 | Jun 15, 2017 | $0.24 | $0.24 | Annual |
| Dec 29, 2015 | Dec 28, 2015 | Dec 29, 2015 | $0.24 | $0.24 | Quarterly |
| Dec 16, 2015 | Dec 15, 2015 | Dec 16, 2015 | $0.07 | $0.07 | Quarterly |
| Sep 17, 2015 | Sep 16, 2015 | Sep 17, 2015 | $0.19 | $0.19 | Quarterly |
| Jun 18, 2015 | Jun 17, 2015 | Jun 18, 2015 | $0.20 | $0.20 | Semi-Annual |
| Dec 29, 2014 | Dec 26, 2014 | Dec 29, 2014 | $0.76 | $0.76 | Quarterly |
| Dec 10, 2014 | Dec 9, 2014 | Dec 10, 2014 | $0.33 | $0.33 | Quarterly |
| Sep 18, 2014 | Sep 17, 2014 | Sep 18, 2014 | $0.01 | $0.01 | Quarterly |
| Jun 19, 2014 | Jun 18, 2014 | Jun 19, 2014 | $0.01 | $0.01 | Irregular |
Next Step
Dividend yield means more when it is matched with payout durability, earnings quality, and sector context.