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PIMCO Short Asset Investment Fund Class A (PAIAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.02
+0.01 (0.10%)
Oct 15, 2026, 4:00 PM EST

PAIAX Dividend Information

PAIAX has an annual dividend of $0.35 per share, with a yield of 3.52%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2026.

Dividend Yield
3.52%
Total Yield
3.52%
Annual Dividend
$0.35
Ex-Dividend Date
Sep 30, 2026
Payout Frequency
Monthly
Dividend Growth
-16.72%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 30, 2026$0.02937Regular CashSep 30, 2026Sep 30, 2026
Aug 31, 2026$0.02765Regular CashAug 31, 2026Aug 31, 2026
Jul 31, 2026$0.03162Regular CashJul 31, 2026Jul 31, 2026
Jun 30, 2026$0.02985Regular CashJun 30, 2026Jun 30, 2026
May 29, 2026$0.02898Regular CashMay 29, 2026May 29, 2026
Apr 30, 2026$0.02855Regular CashApr 30, 2026Apr 30, 2026
Mar 31, 2026$0.02801Regular CashMar 31, 2026Mar 31, 2026
Feb 27, 2026$0.02609Regular CashFeb 27, 2026Feb 27, 2026
Jan 30, 2026$0.02678Regular CashJan 30, 2026Jan 30, 2026
Dec 31, 2025$0.03143Regular CashDec 31, 2025Dec 31, 2025
Nov 28, 2025$0.02914Regular CashNov 28, 2025Nov 28, 2025
Oct 31, 2025$0.03476Regular CashOct 31, 2025Oct 31, 2025
Sep 30, 2025$0.0324Regular CashSep 30, 2025Sep 30, 2025
Aug 29, 2025$0.03489Regular CashAug 29, 2025Aug 29, 2025
Jul 31, 2025$0.03479Regular CashJul 31, 2025Jul 31, 2025
Jun 30, 2025$0.03275Regular CashJun 30, 2025Jun 30, 2025
May 30, 2025$0.03564Regular CashMay 30, 2025May 30, 2025
Apr 30, 2025$0.03424Regular CashApr 30, 2025Apr 30, 2025
Mar 31, 2025$0.0338Regular CashMar 31, 2025Mar 31, 2025
Feb 28, 2025$0.03323Regular CashFeb 28, 2025Feb 28, 2025
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts