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PIMCO Short Asset Investment Admin (PAIQX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.03
0.00 (0.00%)
Aug 25, 2026, 4:00 PM EDT

PAIQX Dividend Information

PAIQX has an annual dividend of $0.37 per share, with a yield of 3.71%. The dividend is paid every month and the last ex-dividend date was Jul 31, 2026.

Dividend Yield
3.71%
Total Yield
3.71%
Annual Dividend
$0.37
Ex-Dividend Date
Jul 31, 2026
Payout Frequency
Monthly
Dividend Growth
-16.25%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jul 31, 2026$0.03255Regular CashJul 31, 2026Jul 31, 2026
Jun 30, 2026$0.03068Regular CashJun 30, 2026Jun 30, 2026
May 29, 2026$0.02983Regular CashMay 29, 2026May 29, 2026
Apr 30, 2026$0.02938Regular CashApr 30, 2026Apr 30, 2026
Mar 31, 2026$0.02884Regular CashMar 31, 2026Mar 31, 2026
Feb 27, 2026$0.02686Regular CashFeb 27, 2026Feb 27, 2026
Jan 30, 2026$0.02761Regular CashJan 30, 2026Jan 30, 2026
Dec 31, 2025$0.03222Regular CashDec 31, 2025Dec 31, 2025
Nov 28, 2025$0.02989Regular CashNov 28, 2025Nov 28, 2025
Oct 31, 2025$0.03566Regular CashOct 31, 2025Oct 31, 2025
Sep 30, 2025$0.03319Regular CashSep 30, 2025Sep 30, 2025
Aug 29, 2025$0.03576Regular CashAug 29, 2025Aug 29, 2025
Jul 31, 2025$0.03564Regular CashJul 31, 2025Jul 31, 2025
Jun 30, 2025$0.03354Regular CashJun 30, 2025Jun 30, 2025
May 30, 2025$0.03651Regular CashMay 30, 2025May 30, 2025
Apr 30, 2025$0.03506Regular CashApr 30, 2025Apr 30, 2025
Mar 31, 2025$0.03459Regular CashMar 31, 2025Mar 31, 2025
Feb 28, 2025$0.03399Regular CashFeb 28, 2025Feb 28, 2025
Jan 31, 2025$0.03782Regular CashJan 31, 2025Jan 31, 2025
Dec 31, 2024$0.0374Regular CashDec 31, 2024Dec 31, 2024
Dec 26, 2024$0.00154Extra dividendDec 24, 2024Dec 26, 2024
Nov 29, 2024$0.03866Regular CashNov 29, 2024Nov 29, 2024
Oct 31, 2024$0.03922Regular CashOct 31, 2024Oct 31, 2024
Sep 30, 2024$0.03698Regular CashSep 30, 2024Sep 30, 2024
Aug 30, 2024$0.0438Regular CashAug 30, 2024Aug 30, 2024
Jul 31, 2024$0.04223Regular CashJul 31, 2024Jul 31, 2024
Jun 28, 2024$0.03884Regular CashJun 28, 2024Jun 28, 2024
May 31, 2024$0.04517Regular CashMay 31, 2024May 31, 2024
Apr 30, 2024$0.04149Regular CashApr 30, 2024Apr 30, 2024
Mar 28, 2024$0.0417Regular CashMar 28, 2024Mar 28, 2024
Feb 29, 2024$0.04019Regular CashFeb 29, 2024Feb 29, 2024
Jan 31, 2024$0.04068Regular CashJan 31, 2024Jan 31, 2024
Dec 29, 2023$0.0449Regular CashDec 29, 2023Dec 29, 2023
Dec 26, 2023$0.00206Extra dividendDec 22, 2023Dec 26, 2023
Nov 30, 2023$0.04163Regular CashNov 30, 2023Nov 30, 2023
Oct 31, 2023$0.04104Regular CashOct 31, 2023Oct 31, 2023
Sep 29, 2023$0.04211Regular CashSep 29, 2023Sep 29, 2023
Aug 31, 2023$0.04102Regular CashAug 31, 2023Aug 31, 2023
Jul 31, 2023$0.03735Regular CashJul 31, 2023Jul 31, 2023
Jun 30, 2023$0.04111Regular CashJun 30, 2023Jun 30, 2023
May 31, 2023$0.03769Regular CashMay 31, 2023May 31, 2023
Apr 28, 2023$0.03314Regular CashApr 28, 2023Apr 28, 2023
Mar 31, 2023$0.03642Regular CashMar 31, 2023Mar 31, 2023
Feb 28, 2023$0.03026Regular CashFeb 28, 2023Feb 28, 2023
Jan 31, 2023$0.0272Regular CashJan 31, 2023Jan 31, 2023
Dec 30, 2022$0.02829Regular CashDec 30, 2022Dec 30, 2022
Dec 27, 2022$0.00128Extra dividendDec 23, 2022Dec 27, 2022
Nov 30, 2022$0.02286Regular CashNov 30, 2022Nov 30, 2022
Oct 31, 2022$0.01872Regular CashOct 31, 2022Oct 31, 2022
Sep 30, 2022$0.01758Regular CashSep 30, 2022Sep 30, 2022
Aug 31, 2022$0.01403Regular CashAug 31, 2022Aug 31, 2022
Jul 29, 2022$0.01339Regular CashJul 29, 2022Jul 29, 2022
Jun 30, 2022$0.0103Regular CashJun 30, 2022Jun 30, 2022
May 31, 2022$0.00735Regular CashMay 31, 2022May 31, 2022
Apr 29, 2022$0.00585Regular CashApr 29, 2022Apr 29, 2022
Mar 31, 2022$0.00387Regular CashMar 31, 2022Mar 31, 2022
Feb 28, 2022$0.00324Regular CashFeb 28, 2022Feb 28, 2022
Jan 31, 2022$0.00227Regular CashJan 31, 2022Jan 31, 2022
Dec 31, 2021$0.00233Regular CashDec 31, 2021Dec 31, 2021
Dec 28, 2021$0.00053Extra dividendDec 27, 2021Dec 28, 2021
Nov 30, 2021$0.00209Regular CashNov 30, 2021Nov 30, 2021
Oct 29, 2021$0.00172Regular CashOct 29, 2021Oct 29, 2021
Sep 30, 2021$0.00138Regular CashSep 30, 2021Sep 30, 2021
Aug 31, 2021$0.0007Regular 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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