PIA High Yield (MACS) Fund Managed Account Completion Shares (PIAMX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.20
0.00 (0.00%)
May 5, 2025, 9:37 AM EDT
PIAMX Dividend Information
PIAMX has an annual dividend of $0.75 per share, with a yield of 9.12%. The dividend is paid every month and the last ex-dividend date was Apr 28, 2025.
Dividend Yield
9.12%
Annual Dividend
$0.75
Ex-Dividend Date
Apr 28, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
6.00%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Apr 28, 2025 | $0.06439 | Apr 28, 2025 |
| Mar 27, 2025 | $0.06395 | Mar 27, 2025 |
| Feb 26, 2025 | $0.05565 | Feb 26, 2025 |
| Jan 29, 2025 | $0.05761 | Jan 29, 2025 |
| Dec 27, 2024 | $0.07274 | Dec 27, 2024 |
| Nov 26, 2024 | $0.05306 | Nov 26, 2024 |
| Oct 29, 2024 | $0.06962 | Oct 29, 2024 |
| Sep 26, 2024 | $0.05891 | Sep 26, 2024 |
| Aug 28, 2024 | $0.06083 | Aug 28, 2024 |
| Jul 29, 2024 | $0.06797 | Jul 29, 2024 |
| Jun 26, 2024 | $0.05512 | Jun 26, 2024 |
| May 29, 2024 | $0.06704 | May 29, 2024 |
| Apr 26, 2024 | $0.05852 | Apr 26, 2024 |
| Mar 26, 2024 | $0.05727 | Mar 26, 2024 |
| Feb 27, 2024 | $0.05695 | Feb 27, 2024 |
| Jan 29, 2024 | $0.05936 | Jan 29, 2024 |
| Dec 27, 2023 | $0.06325 | Dec 27, 2023 |
| Nov 28, 2023 | $0.05667 | Nov 28, 2023 |
| Oct 27, 2023 | $0.05845 | Oct 27, 2023 |
| Sep 27, 2023 | $0.05441 | Sep 27, 2023 |
| Aug 29, 2023 | $0.06169 | Aug 29, 2023 |
| Jul 27, 2023 | $0.05621 | Jul 27, 2023 |
| Jun 28, 2023 | $0.05967 | Jun 28, 2023 |
| May 26, 2023 | $0.06217 | May 26, 2023 |
| Apr 26, 2023 | $0.05213 | Apr 26, 2023 |
| Mar 29, 2023 | $0.06613 | Mar 29, 2023 |
| Feb 24, 2023 | $0.05054 | Feb 24, 2023 |
| Jan 27, 2023 | $0.04977 | Jan 27, 2023 |
| Dec 29, 2022 | $0.0587 | Dec 29, 2022 |
| Nov 28, 2022 | $0.05568 | Nov 28, 2022 |
| Oct 27, 2022 | $0.0515 | Oct 27, 2022 |
| Sep 28, 2022 | $0.05104 | Sep 28, 2022 |
| Aug 29, 2022 | $0.1118 | Aug 29, 2022 |
| Jul 27, 2022 | $0.05221 | Jul 27, 2022 |
| Jun 28, 2022 | $0.05723 | Jun 28, 2022 |
| May 26, 2022 | $0.0515 | May 26, 2022 |
| Apr 27, 2022 | $0.04894 | Apr 27, 2022 |
| Mar 29, 2022 | $0.06132 | Mar 29, 2022 |
| Feb 24, 2022 | $0.04692 | Feb 24, 2022 |
| Jan 27, 2022 | $0.04542 | Jan 27, 2022 |
| Dec 29, 2021 | $0.21878 | Dec 29, 2021 |
| Nov 26, 2021 | $0.0532 | Nov 26, 2021 |
| Oct 27, 2021 | $0.05285 | Oct 27, 2021 |
| Sep 28, 2021 | $0.05773 | Sep 28, 2021 |
| Aug 27, 2021 | $0.05388 | Aug 27, 2021 |
| Jul 28, 2021 | $0.05622 | Jul 28, 2021 |
| Jun 28, 2021 | $0.06059 | Jun 28, 2021 |
| May 26, 2021 | $0.05306 | May 26, 2021 |
| Apr 28, 2021 | $0.05576 | Apr 28, 2021 |
| Mar 29, 2021 | $0.06893 | Mar 29, 2021 |
| Feb 24, 2021 | $0.05206 | Feb 24, 2021 |
| Jan 27, 2021 | $0.04822 | Jan 27, 2021 |
| Dec 29, 2020 | $0.07113 | Dec 29, 2020 |
| Nov 25, 2020 | $0.0517 | Nov 25, 2020 |
| Oct 28, 2020 | $0.05622 | Oct 28, 2020 |
| Sep 28, 2020 | $0.05401 | Sep 28, 2020 |
| Aug 27, 2020 | $0.04945 | Aug 27, 2020 |
| Jul 29, 2020 | $0.0532 | Jul 29, 2020 |
| Jun 26, 2020 | $0.04676 | Jun 26, 2020 |
| May 27, 2020 | $0.05215 | May 27, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.