PIMCO Short Asset Investment Fund Administrative Class (PAIQX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.94
0.00 (0.00%)
Apr 25, 2025, 4:00 PM EDT
PAIQX Dividend Information
PAIQX has an annual dividend of $0.47 per share, with a yield of 4.75%. The dividend is paid every month and the last ex-dividend date was Mar 31, 2025.
Dividend Yield
4.75%
Annual Dividend
$0.47
Ex-Dividend Date
Mar 31, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-2.66%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 31, 2025 | $0.03459 | Mar 31, 2025 |
| Feb 28, 2025 | $0.03399 | Feb 28, 2025 |
| Jan 31, 2025 | $0.03782 | Jan 31, 2025 |
| Dec 31, 2024 | $0.0374 | Dec 31, 2024 |
| Dec 26, 2024 | $0.00154 | Dec 26, 2024 |
| Nov 29, 2024 | $0.03866 | Nov 29, 2024 |
| Oct 31, 2024 | $0.03922 | Oct 31, 2024 |
| Sep 30, 2024 | $0.03698 | Sep 30, 2024 |
| Aug 30, 2024 | $0.0438 | Aug 30, 2024 |
| Jul 31, 2024 | $0.04223 | Jul 31, 2024 |
| Jun 28, 2024 | $0.03884 | Jun 28, 2024 |
| May 31, 2024 | $0.04517 | May 31, 2024 |
| Apr 30, 2024 | $0.04149 | Apr 30, 2024 |
| Mar 28, 2024 | $0.0417 | Mar 28, 2024 |
| Feb 29, 2024 | $0.04019 | Feb 29, 2024 |
| Jan 31, 2024 | $0.04068 | Jan 31, 2024 |
| Dec 29, 2023 | $0.0449 | Dec 29, 2023 |
| Dec 26, 2023 | $0.00206 | Dec 26, 2023 |
| Nov 30, 2023 | $0.04163 | Nov 30, 2023 |
| Oct 31, 2023 | $0.04104 | Oct 31, 2023 |
| Sep 29, 2023 | $0.04211 | Sep 29, 2023 |
| Aug 31, 2023 | $0.04102 | Aug 31, 2023 |
| Jul 31, 2023 | $0.03735 | Jul 31, 2023 |
| Jun 30, 2023 | $0.04111 | Jun 30, 2023 |
| May 31, 2023 | $0.03769 | May 31, 2023 |
| Apr 28, 2023 | $0.03314 | Apr 28, 2023 |
| Mar 31, 2023 | $0.03642 | Mar 31, 2023 |
| Feb 28, 2023 | $0.03026 | Feb 28, 2023 |
| Jan 31, 2023 | $0.0272 | Jan 31, 2023 |
| Dec 30, 2022 | $0.02829 | Dec 30, 2022 |
| Dec 27, 2022 | $0.00128 | Dec 27, 2022 |
| Nov 30, 2022 | $0.02286 | Nov 30, 2022 |
| Oct 31, 2022 | $0.01872 | Oct 31, 2022 |
| Sep 30, 2022 | $0.01758 | Sep 30, 2022 |
| Aug 31, 2022 | $0.01403 | Aug 31, 2022 |
| Jul 29, 2022 | $0.01339 | Jul 29, 2022 |
| Jun 30, 2022 | $0.0103 | Jun 30, 2022 |
| May 31, 2022 | $0.00735 | May 31, 2022 |
| Apr 29, 2022 | $0.00585 | Apr 29, 2022 |
| Mar 31, 2022 | $0.00387 | Mar 31, 2022 |
| Feb 28, 2022 | $0.00324 | Feb 28, 2022 |
| Jan 31, 2022 | $0.00227 | Jan 31, 2022 |
| Dec 31, 2021 | $0.00233 | Dec 31, 2021 |
| Dec 28, 2021 | $0.00053 | Dec 28, 2021 |
| Nov 30, 2021 | $0.00209 | Nov 30, 2021 |
| Oct 29, 2021 | $0.00172 | Oct 29, 2021 |
| Sep 30, 2021 | $0.00138 | Sep 30, 2021 |
| Aug 31, 2021 | $0.0007 | Aug 31, 2021 |
| Jul 30, 2021 | $0.00072 | Jul 30, 2021 |
| Jun 30, 2021 | $0.00104 | Jun 30, 2021 |
| May 28, 2021 | $0.00111 | May 28, 2021 |
| Apr 30, 2021 | $0.00137 | Apr 30, 2021 |
| Mar 31, 2021 | $0.00075 | Mar 31, 2021 |
| Feb 26, 2021 | $0.00093 | Feb 26, 2021 |
| Jan 29, 2021 | $0.00087 | Jan 29, 2021 |
| Dec 31, 2020 | $0.00136 | Dec 31, 2020 |
| Nov 30, 2020 | $0.00142 | Nov 30, 2020 |
| Oct 30, 2020 | $0.0023 | Oct 30, 2020 |
| Sep 30, 2020 | $0.00297 | Sep 30, 2020 |
| Aug 31, 2020 | $0.00311 | Aug 31, 2020 |
| Jul 31, 2020 | $0.00537 | Jul 31, 2020 |
| Jun 30, 2020 | $0.00716 | Jun 30, 2020 |
| May 29, 2020 | $0.00969 | May 29, 2020 |
| Apr 30, 2020 | $0.0104 | Apr 30, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.