PIMCO Short Asset Investment Fund Class A (PAIAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.93
0.00 (0.00%)
Apr 15, 2025, 8:06 AM EDT
PAIAX Dividend Information
PAIAX has an annual dividend of $0.46 per share, with a yield of 4.65%. The dividend is paid every month and the last ex-dividend date was Mar 31, 2025.
Dividend Yield
4.65%
Annual Dividend
$0.46
Ex-Dividend Date
Mar 31, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-4.04%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 31, 2025 | $0.0338 | Mar 31, 2025 |
| Feb 28, 2025 | $0.03323 | Feb 28, 2025 |
| Jan 31, 2025 | $0.03695 | Jan 31, 2025 |
| Dec 31, 2024 | $0.03655 | Dec 31, 2024 |
| Dec 26, 2024 | $0.00154 | Dec 26, 2024 |
| Nov 29, 2024 | $0.03781 | Nov 29, 2024 |
| Oct 31, 2024 | $0.03837 | Oct 31, 2024 |
| Sep 30, 2024 | $0.03621 | Sep 30, 2024 |
| Aug 30, 2024 | $0.04287 | Aug 30, 2024 |
| Jul 31, 2024 | $0.04137 | Jul 31, 2024 |
| Jun 28, 2024 | $0.03808 | Jun 28, 2024 |
| May 31, 2024 | $0.04426 | May 31, 2024 |
| Apr 30, 2024 | $0.04081 | Apr 30, 2024 |
| Mar 28, 2024 | $0.0412 | Mar 28, 2024 |
| Feb 29, 2024 | $0.03978 | Feb 29, 2024 |
| Jan 31, 2024 | $0.04028 | Jan 31, 2024 |
| Dec 29, 2023 | $0.04445 | Dec 29, 2023 |
| Dec 26, 2023 | $0.00206 | Dec 26, 2023 |
| Nov 30, 2023 | $0.04124 | Nov 30, 2023 |
| Oct 31, 2023 | $0.04069 | Oct 31, 2023 |
| Sep 29, 2023 | $0.0416 | Sep 29, 2023 |
| Aug 31, 2023 | $0.041 | Aug 31, 2023 |
| Jul 31, 2023 | $0.0373 | Jul 31, 2023 |
| Jun 30, 2023 | $0.041 | Jun 30, 2023 |
| May 31, 2023 | $0.03765 | May 31, 2023 |
| Apr 28, 2023 | $0.03307 | Apr 28, 2023 |
| Mar 31, 2023 | $0.03646 | Mar 31, 2023 |
| Feb 28, 2023 | $0.03015 | Feb 28, 2023 |
| Jan 31, 2023 | $0.02707 | Jan 31, 2023 |
| Dec 30, 2022 | $0.02837 | Dec 30, 2022 |
| Dec 27, 2022 | $0.00128 | Dec 27, 2022 |
| Nov 30, 2022 | $0.02258 | Nov 30, 2022 |
| Oct 31, 2022 | $0.01845 | Oct 31, 2022 |
| Sep 30, 2022 | $0.01731 | Sep 30, 2022 |
| Aug 31, 2022 | $0.01337 | Aug 31, 2022 |
| Jul 29, 2022 | $0.01269 | Jul 29, 2022 |
| Jun 30, 2022 | $0.00951 | Jun 30, 2022 |
| May 31, 2022 | $0.0066 | May 31, 2022 |
| Apr 29, 2022 | $0.00502 | Apr 29, 2022 |
| Mar 31, 2022 | $0.00305 | Mar 31, 2022 |
| Feb 28, 2022 | $0.00249 | Feb 28, 2022 |
| Jan 31, 2022 | $0.00149 | Jan 31, 2022 |
| Dec 31, 2021 | $0.00144 | Dec 31, 2021 |
| Dec 28, 2021 | $0.00053 | Dec 28, 2021 |
| Nov 30, 2021 | $0.00129 | Nov 30, 2021 |
| Oct 29, 2021 | $0.0009 | Oct 29, 2021 |
| Sep 30, 2021 | $0.00026 | Sep 30, 2021 |
| Jul 30, 2021 | $0.000 | Jul 30, 2021 |
| Jun 30, 2021 | $0.00024 | Jun 30, 2021 |
| May 28, 2021 | $0.00032 | May 28, 2021 |
| Apr 30, 2021 | $0.00047 | Apr 30, 2021 |
| Feb 26, 2021 | $0.00019 | Feb 26, 2021 |
| Jan 29, 2021 | $0.00016 | Jan 29, 2021 |
| Dec 31, 2020 | $0.0005 | Dec 31, 2020 |
| Nov 30, 2020 | $0.00066 | Nov 30, 2020 |
| Oct 30, 2020 | $0.00145 | Oct 30, 2020 |
| Sep 30, 2020 | $0.002 | Sep 30, 2020 |
| Aug 31, 2020 | $0.00233 | Aug 31, 2020 |
| Jul 31, 2020 | $0.00447 | Jul 31, 2020 |
| Jun 30, 2020 | $0.00634 | Jun 30, 2020 |
| May 29, 2020 | $0.00886 | May 29, 2020 |
| Apr 30, 2020 | $0.0096 | Apr 30, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.