PIA High Yield Fund Institutional Class (PHYSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.08
+0.03 (0.37%)
At close: Oct 15, 2026

PHYSX Dividend Information

PHYSX has an annual dividend of $0.67 per share, with a yield of 8.24%. The dividend is paid every month and the last ex-dividend date was Sep 28, 2026.

Dividend Yield
8.24%
Total Yield
8.24%
Annual Dividend
$0.67
Ex-Dividend Date
Sep 28, 2026
Payout Frequency
Monthly
Dividend Growth
-5.03%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 28, 2026$0.05501Regular CashSep 25, 2026Sep 28, 2026
Aug 27, 2026$0.04946Regular CashAug 26, 2026Aug 27, 2026
Jul 29, 2026$0.05601Regular CashJul 28, 2026Jul 29, 2026
Jun 26, 2026$0.05302Regular CashJun 25, 2026Jun 26, 2026
May 27, 2026$0.0458Regular CashMay 26, 2026May 27, 2026
Apr 28, 2026$0.0409Regular CashApr 27, 2026Apr 28, 2026
Mar 27, 2026$0.06119Regular CashMar 26, 2026Mar 27, 2026
Feb 25, 2026$0.05086Regular CashFeb 24, 2026Feb 25, 2026
Jan 28, 2026$0.05432Regular CashJan 27, 2026Jan 28, 2026
Dec 29, 2025$0.07596Regular CashDec 26, 2025Dec 29, 2025
Nov 25, 2025$0.05314Regular CashNov 24, 2025Nov 25, 2025
Oct 29, 2025$0.07022Regular CashOct 28, 2025Oct 29, 2025
Sep 26, 2025$0.05541Regular CashSep 25, 2025Sep 26, 2025
Aug 27, 2025$0.05131Regular CashAug 26, 2025Aug 27, 2025
Jul 29, 2025$0.0639Regular CashJul 28, 2025Jul 29, 2025
Jun 26, 2025$0.05601Regular CashJun 25, 2025Jun 26, 2025
May 28, 2025$0.05986Regular CashMay 27, 2025May 28, 2025
Apr 28, 2025$0.06158Regular CashApr 25, 2025Apr 28, 2025
Mar 27, 2025$0.06053Regular CashMar 26, 2025Mar 27, 2025
Feb 26, 2025$0.05274Regular CashFeb 25, 2025Feb 26, 2025
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts