PIA Short Term Securities Fund Advisor Class (PIASX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.09
0.00 (0.00%)
At close: Feb 13, 2026
PIASX Dividend Information
PIASX has an annual dividend of $0.45 per share, with a yield of 4.50%. The dividend is paid every month and the last ex-dividend date was Jan 28, 2026.
Dividend Yield
4.50%
Annual Dividend
$0.45
Ex-Dividend Date
Jan 28, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-3.79%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 28, 2026 | $0.03105 | Jan 28, 2026 |
| Dec 29, 2025 | $0.04485 | Dec 29, 2025 |
| Nov 25, 2025 | $0.03045 | Nov 25, 2025 |
| Oct 29, 2025 | $0.04143 | Oct 29, 2025 |
| Sep 26, 2025 | $0.03697 | Sep 26, 2025 |
| Aug 27, 2025 | $0.03603 | Aug 27, 2025 |
| Jul 29, 2025 | $0.04241 | Jul 29, 2025 |
| Jun 26, 2025 | $0.03628 | Jun 26, 2025 |
| May 28, 2025 | $0.03876 | May 28, 2025 |
| Apr 28, 2025 | $0.04053 | Apr 28, 2025 |
| Mar 27, 2025 | $0.03953 | Mar 27, 2025 |
| Feb 26, 2025 | $0.03534 | Feb 26, 2025 |
| Jan 29, 2025 | $0.03679 | Jan 29, 2025 |
| Dec 27, 2024 | $0.04532 | Dec 27, 2024 |
| Nov 26, 2024 | $0.03559 | Nov 26, 2024 |
| Oct 29, 2024 | $0.04345 | Oct 29, 2024 |
| Sep 26, 2024 | $0.03796 | Sep 26, 2024 |
| Aug 28, 2024 | $0.03879 | Aug 28, 2024 |
| Jul 29, 2024 | $0.0444 | Jul 29, 2024 |
| Jun 26, 2024 | $0.03599 | Jun 26, 2024 |
| May 29, 2024 | $0.04328 | May 29, 2024 |
| Apr 26, 2024 | $0.03919 | Apr 26, 2024 |
| Mar 26, 2024 | $0.03556 | Mar 26, 2024 |
| Feb 27, 2024 | $0.03518 | Feb 27, 2024 |
| Jan 29, 2024 | $0.03512 | Jan 29, 2024 |
| Dec 27, 2023 | $0.04389 | Dec 27, 2023 |
| Nov 28, 2023 | $0.03766 | Nov 28, 2023 |
| Oct 27, 2023 | $0.03439 | Oct 27, 2023 |
| Sep 27, 2023 | $0.03054 | Sep 27, 2023 |
| Aug 29, 2023 | $0.03425 | Aug 29, 2023 |
| Jul 27, 2023 | $0.02734 | Jul 27, 2023 |
| Jun 28, 2023 | $0.03012 | Jun 28, 2023 |
| May 26, 2023 | $0.0274 | May 26, 2023 |
| Apr 26, 2023 | $0.02411 | Apr 26, 2023 |
| Mar 29, 2023 | $0.02917 | Mar 29, 2023 |
| Feb 24, 2023 | $0.02267 | Feb 24, 2023 |
| Jan 27, 2023 | $0.01884 | Jan 27, 2023 |
| Dec 29, 2022 | $0.02417 | Dec 29, 2022 |
| Nov 28, 2022 | $0.02138 | Nov 28, 2022 |
| Oct 27, 2022 | $0.0155 | Oct 27, 2022 |
| Sep 28, 2022 | $0.01557 | Sep 28, 2022 |
| Aug 29, 2022 | $0.01346 | Aug 29, 2022 |
| Jul 27, 2022 | $0.00816 | Jul 27, 2022 |
| Jun 28, 2022 | $0.00774 | Jun 28, 2022 |
| May 26, 2022 | $0.0062 | May 26, 2022 |
| Apr 27, 2022 | $0.00567 | Apr 27, 2022 |
| Mar 29, 2022 | $0.00805 | Mar 29, 2022 |
| Feb 24, 2022 | $0.00331 | Feb 24, 2022 |
| Jan 27, 2022 | $0.00822 | Jan 27, 2022 |
| Dec 29, 2021 | $0.00707 | Dec 29, 2021 |
| Nov 26, 2021 | $0.00604 | Nov 26, 2021 |
| Oct 27, 2021 | $0.00592 | Oct 27, 2021 |
| Sep 28, 2021 | $0.00634 | Sep 28, 2021 |
| Aug 27, 2021 | $0.00613 | Aug 27, 2021 |
| Jul 28, 2021 | $0.00636 | Jul 28, 2021 |
| Jun 28, 2021 | $0.00683 | Jun 28, 2021 |
| May 26, 2021 | $0.00614 | May 26, 2021 |
| Apr 28, 2021 | $0.0062 | Apr 28, 2021 |
| Mar 29, 2021 | $0.00775 | Mar 29, 2021 |
| Feb 24, 2021 | $0.00641 | Feb 24, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.