PIMCO Short Asset Investment Fund (PAIAX) Dividend 2026: History, Ex-Dividend Dates & Yield
$10.01
-$0.01-0.1%Wednesday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.23 | - | |
Sep 30, 2026 | $0.03 | +6.21% | |
Aug 31, 2026 | $0.03 | -12.57% | |
Jul 31, 2026 | $0.03 | +5.92% | |
Jun 30, 2026 | $0.03 | +3.02% | |
May 29, 2026 | $0.03 | +1.52% | |
Apr 30, 2026 | $0.03 | +1.93% | |
Mar 31, 2026 | $0.03 | +4.56% | |
Jan 30, 2026 | $0.03 | -14.79% | |
| $0.40 | -15.95% | ||
Dec 31, 2025 | $0.03 | +7.86% | |
Nov 28, 2025 | $0.03 | -16.16% | |
Oct 31, 2025 | $0.03 | +7.3% | |
Sep 30, 2025 | $0.03 | -7.15% | |
Aug 29, 2025 | $0.03 | +0.29% | |
Jul 31, 2025 | $0.03 | +6.23% | |
Jun 30, 2025 | $0.03 | -8.1% | |
May 30, 2025 | $0.04 | +4.09% | |
Apr 30, 2025 | $0.03 | +1.28% | |
Mar 31, 2025 | $0.03 | +1.73% | |
Feb 28, 2025 | $0.03 | -10.07% | |
Jan 31, 2025 | $0.04 | +1.09% | |
10Y Growth
14.18%
5Y Growth
138.04%
3Y Growth
-6.26%
1Y Growth
-23.17%
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FAQs
How much dividend does PIMCO Short Asset Investment Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for PIMCO Short Asset Investment Fund is $0.33 per share.
What is the dividend yield of PIMCO Short Asset Investment Fund?▼
The current dividend yield of PIMCO Short Asset Investment Fund is 3.25%.
When does PIMCO Short Asset Investment Fund pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from PIMCO Short Asset Investment Fund is estimated for October 30, 2026.
When is the next dividend from PIMCO Short Asset Investment Fund?▼
The next dividend payment from PIMCO Short Asset Investment Fund is estimated for October 30, 2026.
How safe is the dividend of PIMCO Short Asset Investment Fund?▼
PIMCO Short Asset Investment Fund has paid a dividend for 13 consecutive years, with 5-year dividend growth of 138.04%.
What is the dividend of PIMCO Short Asset Investment Fund?▼
The latest recorded dividend from PIMCO Short Asset Investment Fund was $0.03 per share.
When did I have to buy the shares of PIMCO Short Asset Investment Fund to receive the previous dividend?▼
To receive the previous dividend from PIMCO Short Asset Investment Fund, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did PIMCO Short Asset Investment Fund pay the last dividend?▼
The last dividend payment from PIMCO Short Asset Investment Fund was made on September 30, 2026.
What was the dividend of PIMCO Short Asset Investment Fund in 2025?▼
PIMCO Short Asset Investment Fund has recorded dividends totaling $0.40 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.