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PIMCO Short Asset Investment I2 (PAIPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.03
0.00 (0.00%)
At close: Aug 26, 2026

PAIPX Dividend Information

PAIPX has an annual dividend of $0.39 per share, with a yield of 3.86%. The dividend is paid every month and the last ex-dividend date was Jul 31, 2026.

Dividend Yield
3.86%
Total Yield
3.86%
Annual Dividend
$0.39
Ex-Dividend Date
Jul 31, 2026
Payout Frequency
Monthly
Dividend Growth
-15.68%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jul 31, 2026$0.0339Regular CashJul 31, 2026Jul 31, 2026
Jun 30, 2026$0.03191Regular CashJun 30, 2026Jun 30, 2026
May 29, 2026$0.03109Regular CashMay 29, 2026May 29, 2026
Apr 30, 2026$0.03063Regular CashApr 30, 2026Apr 30, 2026
Mar 31, 2026$0.03007Regular CashMar 31, 2026Mar 31, 2026
Feb 27, 2026$0.02801Regular CashFeb 27, 2026Feb 27, 2026
Jan 30, 2026$0.02887Regular CashJan 30, 2026Jan 30, 2026
Dec 31, 2025$0.0336Regular CashDec 31, 2025Dec 31, 2025
Nov 28, 2025$0.03103Regular CashNov 28, 2025Nov 28, 2025
Oct 31, 2025$0.03701Regular CashOct 31, 2025Oct 31, 2025
Sep 30, 2025$0.03438Regular CashSep 30, 2025Sep 30, 2025
Aug 29, 2025$0.03708Regular CashAug 29, 2025Aug 29, 2025
Jul 31, 2025$0.03691Regular CashJul 31, 2025Jul 31, 2025
Jun 30, 2025$0.03474Regular CashJun 30, 2025Jun 30, 2025
May 30, 2025$0.03779Regular CashMay 30, 2025May 30, 2025
Apr 30, 2025$0.03626Regular CashApr 30, 2025Apr 30, 2025
Mar 31, 2025$0.03581Regular CashMar 31, 2025Mar 31, 2025
Feb 28, 2025$0.03513Regular CashFeb 28, 2025Feb 28, 2025
Jan 31, 2025$0.03913Regular CashJan 31, 2025Jan 31, 2025
Dec 31, 2024$0.03869Regular CashDec 31, 2024Dec 31, 2024
Dec 26, 2024$0.00154Extra dividendDec 24, 2024Dec 26, 2024
Nov 29, 2024$0.03993Regular CashNov 29, 2024Nov 29, 2024
Oct 31, 2024$0.04049Regular CashOct 31, 2024Oct 31, 2024
Sep 30, 2024$0.03812Regular CashSep 30, 2024Sep 30, 2024
Aug 30, 2024$0.04513Regular CashAug 30, 2024Aug 30, 2024
Jul 31, 2024$0.04349Regular CashJul 31, 2024Jul 31, 2024
Jun 28, 2024$0.03998Regular CashJun 28, 2024Jun 28, 2024
May 31, 2024$0.04651Regular CashMay 31, 2024May 31, 2024
Apr 30, 2024$0.04286Regular CashApr 30, 2024Apr 30, 2024
Mar 28, 2024$0.04332Regular CashMar 28, 2024Mar 28, 2024
Feb 29, 2024$0.04175Regular CashFeb 29, 2024Feb 29, 2024
Jan 31, 2024$0.04231Regular CashJan 31, 2024Jan 31, 2024
Dec 29, 2023$0.04662Regular CashDec 29, 2023Dec 29, 2023
Dec 26, 2023$0.00206Extra dividendDec 22, 2023Dec 26, 2023
Nov 30, 2023$0.04326Regular CashNov 30, 2023Nov 30, 2023
Oct 31, 2023$0.04274Regular CashOct 31, 2023Oct 31, 2023
Sep 29, 2023$0.0437Regular CashSep 29, 2023Sep 29, 2023
Aug 31, 2023$0.04267Regular CashAug 31, 2023Aug 31, 2023
Jul 31, 2023$0.03887Regular CashJul 31, 2023Jul 31, 2023
Jun 30, 2023$0.04273Regular CashJun 30, 2023Jun 30, 2023
May 31, 2023$0.03932Regular CashMay 31, 2023May 31, 2023
Apr 28, 2023$0.03459Regular CashApr 28, 2023Apr 28, 2023
Mar 31, 2023$0.03825Regular CashMar 31, 2023Mar 31, 2023
Feb 28, 2023$0.03164Regular CashFeb 28, 2023Feb 28, 2023
Jan 31, 2023$0.02862Regular CashJan 31, 2023Jan 31, 2023
Dec 30, 2022$0.03014Regular CashDec 30, 2022Dec 30, 2022
Dec 27, 2022$0.00128Extra dividendDec 23, 2022Dec 27, 2022
Nov 30, 2022$0.02425Regular CashNov 30, 2022Nov 30, 2022
Oct 31, 2022$0.02001Regular CashOct 31, 2022Oct 31, 2022
Sep 30, 2022$0.01904Regular CashSep 30, 2022Sep 30, 2022
Aug 31, 2022$0.01548Regular CashAug 31, 2022Aug 31, 2022
Jul 29, 2022$0.01477Regular CashJul 29, 2022Jul 29, 2022
Jun 30, 2022$0.01153Regular CashJun 30, 2022Jun 30, 2022
May 31, 2022$0.00863Regular CashMay 31, 2022May 31, 2022
Apr 29, 2022$0.00712Regular CashApr 29, 2022Apr 29, 2022
Mar 31, 2022$0.00516Regular CashMar 31, 2022Mar 31, 2022
Feb 28, 2022$0.00442Regular CashFeb 28, 2022Feb 28, 2022
Jan 31, 2022$0.00345Regular CashJan 31, 2022Jan 31, 2022
Dec 31, 2021$0.0037Regular CashDec 31, 2021Dec 31, 2021
Dec 28, 2021$0.00053Extra dividendDec 27, 2021Dec 28, 2021
Nov 30, 2021$0.00334Regular CashNov 30, 2021Nov 30, 2021
Oct 29, 2021$0.00302Regular CashOct 29, 2021Oct 29, 2021
Sep 30, 2021$0.00262Regular CashSep 30, 2021Sep 30, 2021
Aug 31, 2021$0.00194Regular CashAug 31, 2021Aug 31, 2021
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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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