PIMCO Short Asset Investment Fund (PAIAX) Dividend 2026: History, Ex-Dividend Dates & Yield
$10.03
+$0.04+0.4% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.33 | -18.53% | ||
30 Sep 2026 | $0.03 | - | |
31 Aug 2026 | $0.03 | -12.57% | |
31 Jul 2026 | $0.03 | +5.92% | |
30 Jun 2026 | $0.03 | +3.02% | |
29 May 2026 | $0.03 | +1.52% | |
30 Apr 2026 | $0.03 | +1.93% | |
31 Mar 2026 | $0.03 | +4.56% | |
30 Jan 2026 | $0.03 | -14.79% | |
| $0.40 | -15.95% | ||
31 Dec 2025 | $0.03 | +7.86% | |
28 Nov 2025 | $0.03 | -16.16% | |
31 Oct 2025 | $0.03 | +7.3% | |
30 Sep 2025 | $0.03 | -7.15% | |
29 Aug 2025 | $0.03 | +0.29% | |
31 Jul 2025 | $0.03 | +6.23% | |
30 Jun 2025 | $0.03 | -8.1% | |
30 May 2025 | $0.04 | +4.09% | |
30 Apr 2025 | $0.03 | +1.28% | |
31 Mar 2025 | $0.03 | +1.73% | |
28 Feb 2025 | $0.03 | -10.07% | |
31 Jan 2025 | $0.04 | +1.09% | |
10Y Growth
15.04%
5Y Growth
122.7%
3Y Growth
-3.97%
1Y Growth
-23.15%
Community
FAQ
How much dividend does PIMCO Short Asset Investment Fund pay?▼
PIMCO Short Asset Investment Fund pays an annual dividend of $0.33 per share, with a dividend yield of 3.28%.
What is the dividend yield of PIMCO Short Asset Investment Fund?▼
The current dividend yield of PIMCO Short Asset Investment Fund is 3.28%.
When does PIMCO Short Asset Investment Fund pay dividends?▼
PIMCO Short Asset Investment Fund pays dividends monthly. The next payment is expected on September 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 September 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 a payout ratio of 0% and 5-year dividend growth of 122.7%.
What is the dividend of PIMCO Short Asset Investment Fund?▼
PIMCO Short Asset Investment Fund currently pays a dividend of $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 August 31, 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 August 31, 2026.
What was the dividend of PIMCO Short Asset Investment Fund in 2025?▼
In 2025, PIMCO Short Asset Investment Fund paid a total dividend of $0.40 per share.
In which currency does PIMCO Short Asset Investment Fund distribute the dividend?▼
PIMCO Short Asset Investment Fund distributes its dividends in USD.