PQTIX Mutual Fund
PQTIX Mutual Fund
NAV$10.75
AUM$1.5B
TER1.51%
Holdings759
See how much of PQTIX you already own
PQTIX Mutual Fund
NAV$10.75
PIMCO TRENDS Fund Institutional Class
AUM$1.5B
TER1.51%
Holdings759
See how much of PQTIX you already own
Dividend Yield
2.55%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$0.04
PQTIX Mutual Fund Dividends
PQTIX dividends yield 2.55%, paid on a quarterly basis. The most recent distribution was $0.0384 on .
PQTIX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 17 distributions, investors can track payout trends.
PQTIX total return includes reinvested dividends. PQTIX high-yield alternatives are available in the Mutual Fund Screener.