PIA Short Term Securities Fund Advisor Class (PIASX)

PIASX Dividend Information

PIASX has an annual dividend of $0.43 per share, with a yield of 4.32%. The dividend is paid every month and the last ex-dividend date was Sep 28, 2026.

• Dividend Yield: 4.32%
• Total Yield: 4.32%
• Annual Dividend: $0.43
• Ex-Dividend Date: Sep 28, 2026
• Payout Frequency: Monthly
• Dividend Growth: -8.04%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Sep 28, 2026	$0.03792	Regular Cash	Sep 25, 2026	Sep 28, 2026
Aug 27, 2026	$0.0339	Regular Cash	Aug 26, 2026	Aug 27, 2026
Jul 29, 2026	$0.03816	Regular Cash	Jul 28, 2026	Jul 29, 2026
Jun 26, 2026	$0.0341	Regular Cash	Jun 25, 2026	Jun 26, 2026
May 27, 2026	$0.03321	Regular Cash	May 26, 2026	May 27, 2026
Apr 28, 2026	$0.03608	Regular Cash	Apr 27, 2026	Apr 28, 2026
Mar 27, 2026	$0.03635	Regular Cash	Mar 26, 2026	Mar 27, 2026
Feb 25, 2026	$0.03195	Regular Cash	Feb 24, 2026	Feb 25, 2026
Jan 28, 2026	$0.03105	Regular Cash	Jan 27, 2026	Jan 28, 2026
Dec 29, 2025	$0.04485	Regular Cash	Dec 26, 2025	Dec 29, 2025
Nov 25, 2025	$0.03045	Regular Cash	Nov 24, 2025	Nov 25, 2025
Oct 29, 2025	$0.04143	Regular Cash	Oct 28, 2025	Oct 29, 2025
Sep 26, 2025	$0.03697	Regular Cash	Sep 25, 2025	Sep 26, 2025
Aug 27, 2025	$0.03603	Regular Cash	Aug 26, 2025	Aug 27, 2025
Jul 29, 2025	$0.04241	Regular Cash	Jul 28, 2025	Jul 29, 2025
Jun 26, 2025	$0.03628	Regular Cash	Jun 25, 2025	Jun 26, 2025
May 28, 2025	$0.03876	Regular Cash	May 27, 2025	May 28, 2025
Apr 28, 2025	$0.04053	Regular Cash	Apr 25, 2025	Apr 28, 2025
Mar 27, 2025	$0.03953	Regular Cash	Mar 26, 2025	Mar 27, 2025
Feb 26, 2025	$0.03534	Regular Cash	Feb 25, 2025	Feb 26, 2025
Jan 29, 2025	$0.03679	Regular Cash	Jan 28, 2025	Jan 29, 2025
Dec 27, 2024	$0.04532	Regular Cash	Dec 26, 2024	Dec 27, 2024
Nov 26, 2024	$0.03559	Regular Cash	Nov 25, 2024	Nov 26, 2024
Oct 29, 2024	$0.04345	Regular Cash	Oct 28, 2024	Oct 29, 2024
Sep 26, 2024	$0.03796	Regular Cash	Sep 25, 2024	Sep 26, 2024
Aug 28, 2024	$0.03879	Regular Cash	Aug 27, 2024	Aug 28, 2024
Jul 29, 2024	$0.0444	Regular Cash	Jul 26, 2024	Jul 29, 2024
Jun 26, 2024	$0.03599	Regular Cash	Jun 25, 2024	Jun 26, 2024
May 29, 2024	$0.04328	Regular Cash	May 28, 2024	May 29, 2024
Apr 26, 2024	$0.03919	Regular Cash	Apr 25, 2024	Apr 26, 2024
Mar 26, 2024	$0.03556	Regular Cash	Mar 25, 2024	Mar 26, 2024
Feb 27, 2024	$0.03518	Regular Cash	Feb 26, 2024	Feb 27, 2024
Jan 29, 2024	$0.03512	Regular Cash	Jan 26, 2024	Jan 29, 2024
Dec 27, 2023	$0.04389	Regular Cash	Dec 26, 2023	Dec 27, 2023
Nov 28, 2023	$0.03766	Regular Cash	Nov 27, 2023	Nov 28, 2023
Oct 27, 2023	$0.03439	Regular Cash	Oct 26, 2023	Oct 27, 2023
Sep 27, 2023	$0.03054	Regular Cash	Sep 26, 2023	Sep 27, 2023
Aug 29, 2023	$0.03425	Regular Cash	Aug 28, 2023	Aug 29, 2023
Jul 27, 2023	$0.02734	Regular Cash	Jul 26, 2023	Jul 27, 2023
Jun 28, 2023	$0.03012	Regular Cash	Jun 27, 2023	Jun 28, 2023
May 26, 2023	$0.0274	Regular Cash	May 25, 2023	May 26, 2023
Apr 26, 2023	$0.02411	Regular Cash	Apr 25, 2023	Apr 26, 2023
Mar 29, 2023	$0.02917	Regular Cash	Mar 28, 2023	Mar 29, 2023
Feb 24, 2023	$0.02267	Regular Cash	Feb 23, 2023	Feb 24, 2023
Jan 27, 2023	$0.01884	Regular Cash	Jan 26, 2023	Jan 27, 2023
Dec 29, 2022	$0.02417	Regular Cash	Dec 28, 2022	Dec 29, 2022
Nov 28, 2022	$0.02138	Regular Cash	Nov 25, 2022	Nov 28, 2022
Oct 27, 2022	$0.0155	Regular Cash	Oct 26, 2022	Oct 27, 2022
Sep 28, 2022	$0.01557	Regular Cash	Sep 27, 2022	Sep 28, 2022
Aug 29, 2022	$0.01346	Regular Cash	Aug 26, 2022	Aug 29, 2022
Jul 27, 2022	$0.00816	Regular Cash	Jul 26, 2022	Jul 27, 2022
Jun 28, 2022	$0.00774	Regular Cash	Jun 27, 2022	Jun 28, 2022
May 26, 2022	$0.0062	Regular Cash	May 25, 2022	May 26, 2022
Apr 27, 2022	$0.00567	Regular Cash	Apr 26, 2022	Apr 27, 2022
Mar 29, 2022	$0.00805	Regular Cash	Mar 28, 2022	Mar 29, 2022
Feb 24, 2022	$0.00331	Regular Cash	Feb 23, 2022	Feb 24, 2022
Jan 27, 2022	$0.00822	Regular Cash	Jan 26, 2022	Jan 27, 2022
Dec 29, 2021	$0.00707	Regular Cash	Dec 28, 2021	Dec 29, 2021
Nov 26, 2021	$0.00604	Regular Cash	Nov 24, 2021	Nov 26, 2021
Oct 27, 2021	$0.00592	Regular Cash	Oct 26, 2021	Oct 27, 2021
Sep 28, 2021	$0.00634	Regular Cash	Sep 27, 2021	Sep 28, 2021

* 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: Sep 28, 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:

Oct 16, 2026

Data Sources Report a data error

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