Skip to main content
logo
PIMCO Short Asset Investment Admin (PAIQX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.01
0.00 (0.00%)
At close: Oct 14, 2026

PAIQX Dividend Information

PAIQX has an annual dividend of $0.36 per share, with a yield of 3.62%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2026.

Dividend Yield
3.62%
Total Yield
3.62%
Annual Dividend
$0.36
Ex-Dividend Date
Sep 30, 2026
Payout Frequency
Monthly
Dividend Growth
-16.34%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 30, 2026$0.0302Regular CashSep 30, 2026Sep 30, 2026
Aug 31, 2026$0.02845Regular CashAug 31, 2026Aug 31, 2026
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
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts