PIA High Yield Fund Institutional Class (PHYSX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.65
+0.04 (0.46%)
At close: May 27, 2025
PHYSX Dividend Information
PHYSX has an annual dividend of $0.70 per share, with a yield of 8.08%. The dividend is paid every month and the last ex-dividend date was Apr 28, 2025.
Dividend Yield
8.08%
Annual Dividend
$0.70
Ex-Dividend Date
Apr 28, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
3.45%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Apr 28, 2025 | $0.06158 | Apr 28, 2025 |
| Mar 27, 2025 | $0.06053 | Mar 27, 2025 |
| Feb 26, 2025 | $0.05274 | Feb 26, 2025 |
| Jan 29, 2025 | $0.05494 | Jan 29, 2025 |
| Dec 27, 2024 | $0.06999 | Dec 27, 2024 |
| Nov 26, 2024 | $0.05014 | Nov 26, 2024 |
| Oct 29, 2024 | $0.06472 | Oct 29, 2024 |
| Sep 26, 2024 | $0.04595 | Sep 26, 2024 |
| Aug 28, 2024 | $0.05673 | Aug 28, 2024 |
| Jul 29, 2024 | $0.06274 | Jul 29, 2024 |
| Jun 26, 2024 | $0.05196 | Jun 26, 2024 |
| May 29, 2024 | $0.06365 | May 29, 2024 |
| Apr 26, 2024 | $0.05961 | Apr 26, 2024 |
| Mar 26, 2024 | $0.05581 | Mar 26, 2024 |
| Feb 27, 2024 | $0.05354 | Feb 27, 2024 |
| Jan 29, 2024 | $0.05678 | Jan 29, 2024 |
| Dec 27, 2023 | $0.05636 | Dec 27, 2023 |
| Nov 28, 2023 | $0.05224 | Nov 28, 2023 |
| Oct 27, 2023 | $0.05642 | Oct 27, 2023 |
| Sep 27, 2023 | $0.05058 | Sep 27, 2023 |
| Aug 29, 2023 | $0.06111 | Aug 29, 2023 |
| Jul 27, 2023 | $0.04812 | Jul 27, 2023 |
| Jun 28, 2023 | $0.05893 | Jun 28, 2023 |
| May 26, 2023 | $0.06299 | May 26, 2023 |
| Apr 26, 2023 | $0.04948 | Apr 26, 2023 |
| Mar 29, 2023 | $0.06397 | Mar 29, 2023 |
| Feb 24, 2023 | $0.04924 | Feb 24, 2023 |
| Jan 27, 2023 | $0.0469 | Jan 27, 2023 |
| Dec 29, 2022 | $0.05433 | Dec 29, 2022 |
| Nov 28, 2022 | $0.05276 | Nov 28, 2022 |
| Oct 27, 2022 | $0.04829 | Oct 27, 2022 |
| Sep 28, 2022 | $0.05102 | Sep 28, 2022 |
| Aug 29, 2022 | $0.11669 | Aug 29, 2022 |
| Jul 27, 2022 | $0.05109 | Jul 27, 2022 |
| Jun 28, 2022 | $0.05173 | Jun 28, 2022 |
| May 26, 2022 | $0.05018 | May 26, 2022 |
| Apr 27, 2022 | $0.04841 | Apr 27, 2022 |
| Mar 29, 2022 | $0.06088 | Mar 29, 2022 |
| Feb 24, 2022 | $0.04573 | Feb 24, 2022 |
| Jan 27, 2022 | $0.04385 | Jan 27, 2022 |
| Dec 29, 2021 | $0.05917 | Dec 29, 2021 |
| Nov 26, 2021 | $0.05076 | Nov 26, 2021 |
| Oct 27, 2021 | $0.04832 | Oct 27, 2021 |
| Sep 28, 2021 | $0.05353 | Sep 28, 2021 |
| Aug 27, 2021 | $0.05033 | Aug 27, 2021 |
| Jul 28, 2021 | $0.05073 | Jul 28, 2021 |
| Jun 28, 2021 | $0.05543 | Jun 28, 2021 |
| May 26, 2021 | $0.04951 | May 26, 2021 |
| Apr 28, 2021 | $0.04841 | Apr 28, 2021 |
| Mar 29, 2021 | $0.06042 | Mar 29, 2021 |
| Feb 24, 2021 | $0.04344 | Feb 24, 2021 |
| Jan 27, 2021 | $0.04216 | Jan 27, 2021 |
| Dec 29, 2020 | $0.06141 | Dec 29, 2020 |
| Nov 25, 2020 | $0.04538 | Nov 25, 2020 |
| Oct 28, 2020 | $0.04999 | Oct 28, 2020 |
| Sep 28, 2020 | $0.04012 | Sep 28, 2020 |
| Aug 27, 2020 | $0.04903 | Aug 27, 2020 |
| Jul 29, 2020 | $0.05937 | Jul 29, 2020 |
| Jun 26, 2020 | $0.05462 | Jun 26, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.