PIMCO Short Asset Investment Fund Class I-2 (PAIPX) Dividend 2026: History, Ex-Dividend Dates & Yield
$10.02
+$0.00+0% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.37 | -13.24% | ||
30 Sep 2026 | $0.03 | - | |
28 Aug 2026 | $0.04 | - | |
31 Jul 2026 | $0.04 | - | |
30 Jun 2026 | $0.03 | - | |
29 May 2026 | $0.04 | - | |
30 Apr 2026 | $0.03 | +1.86% | |
31 Mar 2026 | $0.03 | +4.13% | |
30 Jan 2026 | $0.03 | -14.07% | |
| $0.43 | -15.19% | ||
31 Dec 2025 | $0.03 | +8.28% | |
28 Nov 2025 | $0.03 | -16.16% | |
31 Oct 2025 | $0.04 | +7.65% | |
30 Sep 2025 | $0.03 | -7.27% | |
29 Aug 2025 | $0.04 | +0.45% | |
31 Jul 2025 | $0.04 | +6.25% | |
30 Jun 2025 | $0.03 | -8.08% | |
30 May 2025 | $0.04 | +4.2% | |
30 Apr 2025 | $0.04 | +1.27% | |
31 Mar 2025 | $0.04 | +1.92% | |
28 Feb 2025 | $0.04 | -10.2% | |
31 Jan 2025 | $0.04 | +1.14% | |
10Y Growth
7.8%
5Y Growth
48.96%
3Y Growth
-16.78%
1Y Growth
-50.22%
Community
FAQ
How much dividend does PIMCO Short Asset Investment Fund Class I-2 pay?▼
PIMCO Short Asset Investment Fund Class I-2 pays an annual dividend of $0.37 per share, with a dividend yield of 3.71%.
What is the dividend yield of PIMCO Short Asset Investment Fund Class I-2?▼
The current dividend yield of PIMCO Short Asset Investment Fund Class I-2 is 3.71%.
When does PIMCO Short Asset Investment Fund Class I-2 pay dividends?▼
PIMCO Short Asset Investment Fund Class I-2 pays dividends monthly. The next payment is expected on September 30, 2026.
When is the next dividend from PIMCO Short Asset Investment Fund Class I-2?▼
The next dividend payment from PIMCO Short Asset Investment Fund Class I-2 is estimated for September 30, 2026.
How safe is the dividend of PIMCO Short Asset Investment Fund Class I-2?▼
PIMCO Short Asset Investment Fund Class I-2 has paid a dividend for 13 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 48.96%.
What is the dividend of PIMCO Short Asset Investment Fund Class I-2?▼
PIMCO Short Asset Investment Fund Class I-2 currently pays a dividend of $0.04 per share.
When did I have to buy the shares of PIMCO Short Asset Investment Fund Class I-2 to receive the previous dividend?▼
To receive the previous dividend from PIMCO Short Asset Investment Fund Class I-2, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did PIMCO Short Asset Investment Fund Class I-2 pay the last dividend?▼
The last dividend payment from PIMCO Short Asset Investment Fund Class I-2 was made on August 28, 2026.
What was the dividend of PIMCO Short Asset Investment Fund Class I-2 in 2025?▼
In 2025, PIMCO Short Asset Investment Fund Class I-2 paid a total dividend of $0.43 per share.
In which currency does PIMCO Short Asset Investment Fund Class I-2 distribute the dividend?▼
PIMCO Short Asset Investment Fund Class I-2 distributes its dividends in USD.