PIMCO Short Asset Investment Fund Class I-2 (PAIPX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.94
0.00 (0.00%)
Apr 25, 2025, 4:00 PM EDT
PAIPX Dividend Information
PAIPX has an annual dividend of $0.49 per share, with a yield of 4.90%. The dividend is paid every month and the last ex-dividend date was Mar 31, 2025.
Dividend Yield
4.90%
Annual Dividend
$0.49
Ex-Dividend Date
Mar 31, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-3.41%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 31, 2025 | $0.03581 | Mar 31, 2025 |
| Feb 28, 2025 | $0.03513 | Feb 28, 2025 |
| Jan 31, 2025 | $0.03913 | Jan 31, 2025 |
| Dec 31, 2024 | $0.03869 | Dec 31, 2024 |
| Dec 26, 2024 | $0.00154 | Dec 26, 2024 |
| Nov 29, 2024 | $0.03993 | Nov 29, 2024 |
| Oct 31, 2024 | $0.04049 | Oct 31, 2024 |
| Sep 30, 2024 | $0.03812 | Sep 30, 2024 |
| Aug 30, 2024 | $0.04513 | Aug 30, 2024 |
| Jul 31, 2024 | $0.04349 | Jul 31, 2024 |
| Jun 28, 2024 | $0.03998 | Jun 28, 2024 |
| May 31, 2024 | $0.04651 | May 31, 2024 |
| Apr 30, 2024 | $0.04286 | Apr 30, 2024 |
| Mar 28, 2024 | $0.04332 | Mar 28, 2024 |
| Feb 29, 2024 | $0.04175 | Feb 29, 2024 |
| Jan 31, 2024 | $0.04231 | Jan 31, 2024 |
| Dec 29, 2023 | $0.04662 | Dec 29, 2023 |
| Dec 26, 2023 | $0.00206 | Dec 26, 2023 |
| Nov 30, 2023 | $0.04326 | Nov 30, 2023 |
| Oct 31, 2023 | $0.04274 | Oct 31, 2023 |
| Sep 29, 2023 | $0.0437 | Sep 29, 2023 |
| Aug 31, 2023 | $0.04267 | Aug 31, 2023 |
| Jul 31, 2023 | $0.03887 | Jul 31, 2023 |
| Jun 30, 2023 | $0.04273 | Jun 30, 2023 |
| May 31, 2023 | $0.03932 | May 31, 2023 |
| Apr 28, 2023 | $0.03459 | Apr 28, 2023 |
| Mar 31, 2023 | $0.03825 | Mar 31, 2023 |
| Feb 28, 2023 | $0.03164 | Feb 28, 2023 |
| Jan 31, 2023 | $0.02862 | Jan 31, 2023 |
| Dec 30, 2022 | $0.03014 | Dec 30, 2022 |
| Dec 27, 2022 | $0.00128 | Dec 27, 2022 |
| Nov 30, 2022 | $0.02425 | Nov 30, 2022 |
| Oct 31, 2022 | $0.02001 | Oct 31, 2022 |
| Sep 30, 2022 | $0.01904 | Sep 30, 2022 |
| Aug 31, 2022 | $0.01548 | Aug 31, 2022 |
| Jul 29, 2022 | $0.01477 | Jul 29, 2022 |
| Jun 30, 2022 | $0.01153 | Jun 30, 2022 |
| May 31, 2022 | $0.00863 | May 31, 2022 |
| Apr 29, 2022 | $0.00712 | Apr 29, 2022 |
| Mar 31, 2022 | $0.00516 | Mar 31, 2022 |
| Feb 28, 2022 | $0.00442 | Feb 28, 2022 |
| Jan 31, 2022 | $0.00345 | Jan 31, 2022 |
| Dec 31, 2021 | $0.0037 | Dec 31, 2021 |
| Dec 28, 2021 | $0.00053 | Dec 28, 2021 |
| Nov 30, 2021 | $0.00334 | Nov 30, 2021 |
| Oct 29, 2021 | $0.00302 | Oct 29, 2021 |
| Sep 30, 2021 | $0.00262 | Sep 30, 2021 |
| Aug 31, 2021 | $0.00194 | Aug 31, 2021 |
| Jul 30, 2021 | $0.00203 | Jul 30, 2021 |
| Jun 30, 2021 | $0.00231 | Jun 30, 2021 |
| May 28, 2021 | $0.00231 | May 28, 2021 |
| Apr 30, 2021 | $0.0027 | Apr 30, 2021 |
| Mar 31, 2021 | $0.00209 | Mar 31, 2021 |
| Feb 26, 2021 | $0.00213 | Feb 26, 2021 |
| Jan 29, 2021 | $0.00207 | Jan 29, 2021 |
| Dec 31, 2020 | $0.00283 | Dec 31, 2020 |
| Nov 30, 2020 | $0.00265 | Nov 30, 2020 |
| Oct 30, 2020 | $0.00364 | Oct 30, 2020 |
| Sep 30, 2020 | $0.00405 | Sep 30, 2020 |
| Aug 31, 2020 | $0.00432 | Aug 31, 2020 |
| Jul 31, 2020 | $0.00671 | Jul 31, 2020 |
| Jun 30, 2020 | $0.00839 | Jun 30, 2020 |
| May 29, 2020 | $0.01096 | May 29, 2020 |
| Apr 30, 2020 | $0.0116 | Apr 30, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.