PIA High Yield Fund Institutional Class (PHYSX)

PHYSX Dividend Information

PHYSX has an annual dividend of $0.67 per share, with a yield of 7.98%. The dividend is paid every month and the last ex-dividend date was Jul 29, 2026.

• Dividend Yield: 7.98%
• Total Yield: 7.98%
• Annual Dividend: $0.67
• Ex-Dividend Date: Jul 29, 2026
• Payout Frequency: Monthly
• Dividend Growth: -4.15%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Jul 29, 2026	$0.05601	Regular Cash	Jul 28, 2026	Jul 29, 2026
Jun 26, 2026	$0.05302	Regular Cash	Jun 25, 2026	Jun 26, 2026
May 27, 2026	$0.0458	Regular Cash	May 26, 2026	May 27, 2026
Apr 28, 2026	$0.0409	Regular Cash	Apr 27, 2026	Apr 28, 2026
Mar 27, 2026	$0.06119	Regular Cash	Mar 26, 2026	Mar 27, 2026
Feb 25, 2026	$0.05086	Regular Cash	Feb 24, 2026	Feb 25, 2026
Jan 28, 2026	$0.05432	Regular Cash	Jan 27, 2026	Jan 28, 2026
Dec 29, 2025	$0.07596	Regular Cash	Dec 26, 2025	Dec 29, 2025
Nov 25, 2025	$0.05314	Regular Cash	Nov 24, 2025	Nov 25, 2025
Oct 29, 2025	$0.07022	Regular Cash	Oct 28, 2025	Oct 29, 2025
Sep 26, 2025	$0.05541	Regular Cash	Sep 25, 2025	Sep 26, 2025
Aug 27, 2025	$0.05131	Regular Cash	Aug 26, 2025	Aug 27, 2025
Jul 29, 2025	$0.0639	Regular Cash	Jul 28, 2025	Jul 29, 2025
Jun 26, 2025	$0.05601	Regular Cash	Jun 25, 2025	Jun 26, 2025
May 28, 2025	$0.05986	Regular Cash	May 27, 2025	May 28, 2025
Apr 28, 2025	$0.06158	Regular Cash	Apr 25, 2025	Apr 28, 2025
Mar 27, 2025	$0.06053	Regular Cash	Mar 26, 2025	Mar 27, 2025
Feb 26, 2025	$0.05274	Regular Cash	Feb 25, 2025	Feb 26, 2025
Jan 29, 2025	$0.05494	Regular Cash	Jan 28, 2025	Jan 29, 2025
Dec 27, 2024	$0.06999	Regular Cash	Dec 26, 2024	Dec 27, 2024
Nov 26, 2024	$0.05014	Regular Cash	Nov 25, 2024	Nov 26, 2024
Oct 29, 2024	$0.06472	Regular Cash	Oct 28, 2024	Oct 29, 2024
Sep 26, 2024	$0.04595	Regular Cash	Sep 25, 2024	Sep 26, 2024
Aug 28, 2024	$0.05673	Regular Cash	Aug 27, 2024	Aug 28, 2024
Jul 29, 2024	$0.06274	Regular Cash	Jul 26, 2024	Jul 29, 2024
Jun 26, 2024	$0.05196	Regular Cash	Jun 25, 2024	Jun 26, 2024
May 29, 2024	$0.06365	Regular Cash	May 28, 2024	May 29, 2024
Apr 26, 2024	$0.05961	Regular Cash	Apr 25, 2024	Apr 26, 2024
Mar 26, 2024	$0.05581	Regular Cash	Mar 25, 2024	Mar 26, 2024
Feb 27, 2024	$0.05354	Regular Cash	Feb 26, 2024	Feb 27, 2024
Jan 29, 2024	$0.05678	Regular Cash	Jan 26, 2024	Jan 29, 2024
Dec 27, 2023	$0.05636	Regular Cash	Dec 26, 2023	Dec 27, 2023
Nov 28, 2023	$0.05224	Regular Cash	Nov 27, 2023	Nov 28, 2023
Oct 27, 2023	$0.05642	Regular Cash	Oct 26, 2023	Oct 27, 2023
Sep 27, 2023	$0.05058	Regular Cash	Sep 26, 2023	Sep 27, 2023
Aug 29, 2023	$0.06111	Regular Cash	Aug 28, 2023	Aug 29, 2023
Jul 27, 2023	$0.04812	Regular Cash	Jul 26, 2023	Jul 27, 2023
Jun 28, 2023	$0.05893	Regular Cash	Jun 27, 2023	Jun 28, 2023
May 26, 2023	$0.06299	Regular Cash	May 25, 2023	May 26, 2023
Apr 26, 2023	$0.04948	Regular Cash	Apr 25, 2023	Apr 26, 2023
Mar 29, 2023	$0.06397	Regular Cash	Mar 28, 2023	Mar 29, 2023
Feb 24, 2023	$0.04924	Regular Cash	Feb 23, 2023	Feb 24, 2023
Jan 27, 2023	$0.0469	Regular Cash	Jan 26, 2023	Jan 27, 2023
Dec 29, 2022	$0.05433	Regular Cash	Dec 28, 2022	Dec 29, 2022
Nov 28, 2022	$0.05276	Regular Cash	Nov 25, 2022	Nov 28, 2022
Oct 27, 2022	$0.04829	Regular Cash	Oct 26, 2022	Oct 27, 2022
Sep 28, 2022	$0.05102	Regular Cash	Sep 27, 2022	Sep 28, 2022
Aug 29, 2022	$0.11669	Regular Cash	Aug 26, 2022	Aug 29, 2022
Jul 27, 2022	$0.05109	Regular Cash	Jul 26, 2022	Jul 27, 2022
Jun 28, 2022	$0.05173	Regular Cash	Jun 27, 2022	Jun 28, 2022
May 26, 2022	$0.05018	Regular Cash	May 25, 2022	May 26, 2022
Apr 27, 2022	$0.04841	Regular Cash	Apr 26, 2022	Apr 27, 2022
Mar 29, 2022	$0.06088	Regular Cash	Mar 28, 2022	Mar 29, 2022
Feb 24, 2022	$0.04573	Regular Cash	Feb 23, 2022	Feb 24, 2022
Jan 27, 2022	$0.04385	Regular Cash	Jan 26, 2022	Jan 27, 2022
Dec 29, 2021	$0.05917	Regular Cash	Dec 28, 2021	Dec 29, 2021
Nov 26, 2021	$0.05076	Regular Cash	Nov 24, 2021	Nov 26, 2021
Oct 27, 2021	$0.04832	Regular Cash	Oct 26, 2021	Oct 27, 2021
Sep 28, 2021	$0.05353	Regular Cash	Sep 27, 2021	Sep 28, 2021
Aug 27, 2021	$0.05033	Regular Cash	Aug 26, 2021	Aug 27, 2021

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Extended Dividend History

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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Jul 29, 2026

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every month for this fund.

Update frequency:

Monthly

Last checked:

Aug 28, 2026

Data Sources Report a data error

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