PIMCO Short Asset Investment Fund Class A (PAIAX)

PAIAX Dividend Information

PAIAX has an annual dividend of $0.36 per share, with a yield of 3.65%. The dividend is paid every month and the last ex-dividend date was Jul 31, 2026.

• Dividend Yield: 3.65%
• Total Yield: 3.65%
• Annual Dividend: $0.36
• Ex-Dividend Date: Jul 31, 2026
• Payout Frequency: Monthly
• Dividend Growth: -16.62%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Jul 31, 2026	$0.03162	Regular Cash	Jul 31, 2026	Jul 31, 2026
Jun 30, 2026	$0.02985	Regular Cash	Jun 30, 2026	Jun 30, 2026
May 29, 2026	$0.02898	Regular Cash	May 29, 2026	May 29, 2026
Apr 30, 2026	$0.02855	Regular Cash	Apr 30, 2026	Apr 30, 2026
Mar 31, 2026	$0.02801	Regular Cash	Mar 31, 2026	Mar 31, 2026
Feb 27, 2026	$0.02609	Regular Cash	Feb 27, 2026	Feb 27, 2026
Jan 30, 2026	$0.02678	Regular Cash	Jan 30, 2026	Jan 30, 2026
Dec 31, 2025	$0.03143	Regular Cash	Dec 31, 2025	Dec 31, 2025
Nov 28, 2025	$0.02914	Regular Cash	Nov 28, 2025	Nov 28, 2025
Oct 31, 2025	$0.03476	Regular Cash	Oct 31, 2025	Oct 31, 2025
Sep 30, 2025	$0.0324	Regular Cash	Sep 30, 2025	Sep 30, 2025
Aug 29, 2025	$0.03489	Regular Cash	Aug 29, 2025	Aug 29, 2025
Jul 31, 2025	$0.03479	Regular Cash	Jul 31, 2025	Jul 31, 2025
Jun 30, 2025	$0.03275	Regular Cash	Jun 30, 2025	Jun 30, 2025
May 30, 2025	$0.03564	Regular Cash	May 30, 2025	May 30, 2025
Apr 30, 2025	$0.03424	Regular Cash	Apr 30, 2025	Apr 30, 2025
Mar 31, 2025	$0.0338	Regular Cash	Mar 31, 2025	Mar 31, 2025
Feb 28, 2025	$0.03323	Regular Cash	Feb 28, 2025	Feb 28, 2025
Jan 31, 2025	$0.03695	Regular Cash	Jan 31, 2025	Jan 31, 2025
Dec 31, 2024	$0.03655	Regular Cash	Dec 31, 2024	Dec 31, 2024
Dec 26, 2024	$0.00154	Extra dividend	Dec 24, 2024	Dec 26, 2024
Nov 29, 2024	$0.03781	Regular Cash	Nov 29, 2024	Nov 29, 2024
Oct 31, 2024	$0.03837	Regular Cash	Oct 31, 2024	Oct 31, 2024
Sep 30, 2024	$0.03621	Regular Cash	Sep 30, 2024	Sep 30, 2024
Aug 30, 2024	$0.04287	Regular Cash	Aug 30, 2024	Aug 30, 2024
Jul 31, 2024	$0.04137	Regular Cash	Jul 31, 2024	Jul 31, 2024
Jun 28, 2024	$0.03808	Regular Cash	Jun 28, 2024	Jun 28, 2024
May 31, 2024	$0.04426	Regular Cash	May 31, 2024	May 31, 2024
Apr 30, 2024	$0.04081	Regular Cash	Apr 30, 2024	Apr 30, 2024
Mar 28, 2024	$0.0412	Regular Cash	Mar 28, 2024	Mar 28, 2024
Feb 29, 2024	$0.03978	Regular Cash	Feb 29, 2024	Feb 29, 2024
Jan 31, 2024	$0.04028	Regular Cash	Jan 31, 2024	Jan 31, 2024
Dec 29, 2023	$0.04445	Regular Cash	Dec 29, 2023	Dec 29, 2023
Dec 26, 2023	$0.00206	Extra dividend	Dec 22, 2023	Dec 26, 2023
Nov 30, 2023	$0.04124	Regular Cash	Nov 30, 2023	Nov 30, 2023
Oct 31, 2023	$0.04069	Regular Cash	Oct 31, 2023	Oct 31, 2023
Sep 29, 2023	$0.0416	Regular Cash	Sep 29, 2023	Sep 29, 2023
Aug 31, 2023	$0.041	Regular Cash	Aug 31, 2023	Aug 31, 2023
Jul 31, 2023	$0.0373	Regular Cash	Jul 31, 2023	Jul 31, 2023
Jun 30, 2023	$0.041	Regular Cash	Jun 30, 2023	Jun 30, 2023
May 31, 2023	$0.03765	Regular Cash	May 31, 2023	May 31, 2023
Apr 28, 2023	$0.03307	Regular Cash	Apr 28, 2023	Apr 28, 2023
Mar 31, 2023	$0.03646	Regular Cash	Mar 31, 2023	Mar 31, 2023
Feb 28, 2023	$0.03015	Regular Cash	Feb 28, 2023	Feb 28, 2023
Jan 31, 2023	$0.02707	Regular Cash	Jan 31, 2023	Jan 31, 2023
Dec 30, 2022	$0.02837	Regular Cash	Dec 30, 2022	Dec 30, 2022
Dec 27, 2022	$0.00128	Extra dividend	Dec 23, 2022	Dec 27, 2022
Nov 30, 2022	$0.02258	Regular Cash	Nov 30, 2022	Nov 30, 2022
Oct 31, 2022	$0.01845	Regular Cash	Oct 31, 2022	Oct 31, 2022
Sep 30, 2022	$0.01731	Regular Cash	Sep 30, 2022	Sep 30, 2022
Aug 31, 2022	$0.01337	Regular Cash	Aug 31, 2022	Aug 31, 2022
Jul 29, 2022	$0.01269	Regular Cash	Jul 29, 2022	Jul 29, 2022
Jun 30, 2022	$0.00951	Regular Cash	Jun 30, 2022	Jun 30, 2022
May 31, 2022	$0.0066	Regular Cash	May 31, 2022	May 31, 2022
Apr 29, 2022	$0.00502	Regular Cash	Apr 29, 2022	Apr 29, 2022
Mar 31, 2022	$0.00305	Regular Cash	Mar 31, 2022	Mar 31, 2022
Feb 28, 2022	$0.00249	Regular Cash	Feb 28, 2022	Feb 28, 2022
Jan 31, 2022	$0.00149	Regular Cash	Jan 31, 2022	Jan 31, 2022
Dec 31, 2021	$0.00144	Regular Cash	Dec 31, 2021	Dec 31, 2021
Dec 28, 2021	$0.00053	Extra dividend	Dec 27, 2021	Dec 28, 2021
Nov 30, 2021	$0.00129	Regular Cash	Nov 30, 2021	Nov 30, 2021
Oct 29, 2021	$0.0009	Regular Cash	Oct 29, 2021	Oct 29, 2021
Sep 30, 2021	$0.00026	Regular Cash	Sep 30, 2021	Sep 30, 2021

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Jul 31, 2026

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every month for this fund.

Update frequency:

Monthly

Last checked:

Aug 27, 2026

Data Sources Report a data error

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