PIMCO Short Asset Investment Fund Institutional Class (PAIDX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.94
0.00 (0.00%)
At close: Apr 25, 2025
PAIDX Dividend Information
PAIDX has an annual dividend of $0.50 per share, with a yield of 5.00%. The dividend is paid every month and the last ex-dividend date was Mar 31, 2025.
Dividend Yield
5.00%
Annual Dividend
$0.50
Ex-Dividend Date
Mar 31, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-3.34%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 31, 2025 | $0.03656 | Mar 31, 2025 |
| Feb 28, 2025 | $0.0359 | Feb 28, 2025 |
| Jan 31, 2025 | $0.040 | Jan 31, 2025 |
| Dec 31, 2024 | $0.03951 | Dec 31, 2024 |
| Dec 26, 2024 | $0.00154 | Dec 26, 2024 |
| Nov 29, 2024 | $0.04077 | Nov 29, 2024 |
| Oct 31, 2024 | $0.04126 | Oct 31, 2024 |
| Sep 30, 2024 | $0.03888 | Sep 30, 2024 |
| Aug 30, 2024 | $0.04602 | Aug 30, 2024 |
| Jul 31, 2024 | $0.04433 | Jul 31, 2024 |
| Jun 28, 2024 | $0.04075 | Jun 28, 2024 |
| May 31, 2024 | $0.04741 | May 31, 2024 |
| Apr 30, 2024 | $0.04368 | Apr 30, 2024 |
| Mar 28, 2024 | $0.04416 | Mar 28, 2024 |
| Feb 29, 2024 | $0.04254 | Feb 29, 2024 |
| Jan 31, 2024 | $0.04313 | Jan 31, 2024 |
| Dec 29, 2023 | $0.04749 | Dec 29, 2023 |
| Dec 26, 2023 | $0.00206 | Dec 26, 2023 |
| Nov 30, 2023 | $0.04408 | Nov 30, 2023 |
| Oct 31, 2023 | $0.04354 | Oct 31, 2023 |
| Sep 29, 2023 | $0.04454 | Sep 29, 2023 |
| Aug 31, 2023 | $0.04351 | Aug 31, 2023 |
| Jul 31, 2023 | $0.03964 | Jul 31, 2023 |
| Jun 30, 2023 | $0.04359 | Jun 30, 2023 |
| May 31, 2023 | $0.04017 | May 31, 2023 |
| Apr 28, 2023 | $0.03534 | Apr 28, 2023 |
| Mar 31, 2023 | $0.03914 | Mar 31, 2023 |
| Feb 28, 2023 | $0.03242 | Feb 28, 2023 |
| Jan 31, 2023 | $0.02942 | Jan 31, 2023 |
| Dec 30, 2022 | $0.03104 | Dec 30, 2022 |
| Dec 27, 2022 | $0.00128 | Dec 27, 2022 |
| Nov 30, 2022 | $0.02505 | Nov 30, 2022 |
| Oct 31, 2022 | $0.02079 | Oct 31, 2022 |
| Sep 30, 2022 | $0.01989 | Sep 30, 2022 |
| Aug 31, 2022 | $0.01629 | Aug 31, 2022 |
| Jul 29, 2022 | $0.0156 | Jul 29, 2022 |
| Jun 30, 2022 | $0.01234 | Jun 30, 2022 |
| May 31, 2022 | $0.00945 | May 31, 2022 |
| Apr 29, 2022 | $0.00796 | Apr 29, 2022 |
| Mar 31, 2022 | $0.00599 | Mar 31, 2022 |
| Feb 28, 2022 | $0.00516 | Feb 28, 2022 |
| Jan 31, 2022 | $0.00427 | Jan 31, 2022 |
| Dec 31, 2021 | $0.00459 | Dec 31, 2021 |
| Dec 28, 2021 | $0.00053 | Dec 28, 2021 |
| Nov 30, 2021 | $0.00416 | Nov 30, 2021 |
| Oct 29, 2021 | $0.00386 | Oct 29, 2021 |
| Sep 30, 2021 | $0.00344 | Sep 30, 2021 |
| Aug 31, 2021 | $0.00276 | Aug 31, 2021 |
| Jul 30, 2021 | $0.00291 | Jul 30, 2021 |
| Jun 30, 2021 | $0.00313 | Jun 30, 2021 |
| May 28, 2021 | $0.00311 | May 28, 2021 |
| Apr 30, 2021 | $0.00358 | Apr 30, 2021 |
| Mar 31, 2021 | $0.00294 | Mar 31, 2021 |
| Feb 26, 2021 | $0.00291 | Feb 26, 2021 |
| Jan 29, 2021 | $0.00284 | Jan 29, 2021 |
| Dec 31, 2020 | $0.00376 | Dec 31, 2020 |
| Nov 30, 2020 | $0.00345 | Nov 30, 2020 |
| Oct 30, 2020 | $0.00452 | Oct 30, 2020 |
| Sep 30, 2020 | $0.00488 | Sep 30, 2020 |
| Aug 31, 2020 | $0.00511 | Aug 31, 2020 |
| Jul 31, 2020 | $0.00763 | Jul 31, 2020 |
| Jun 30, 2020 | $0.00922 | Jun 30, 2020 |
| May 29, 2020 | $0.01179 | May 29, 2020 |
| Apr 30, 2020 | $0.0124 | Apr 30, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.