PIMCO Short Asset Investment Fund Admin Class (PAIQX) 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 | $0.12 | - | |
May 29, 2026 | $0.03 | +1.54% | |
Apr 30, 2026 | $0.03 | +1.86% | |
Mar 31, 2026 | $0.03 | +4.48% | |
Jan 30, 2026 | $0.03 | -14.32% | |
| $0.41 | -15.43% | ||
Dec 31, 2025 | $0.03 | +7.78% | |
Nov 28, 2025 | $0.03 | -16.17% | |
Oct 31, 2025 | $0.04 | +7.43% | |
Sep 30, 2025 | $0.03 | -7.19% | |
Aug 29, 2025 | $0.04 | +0.35% | |
Jul 31, 2025 | $0.04 | +6.24% | |
Jun 30, 2025 | $0.03 | -8.13% | |
May 30, 2025 | $0.04 | +4.15% | |
Apr 30, 2025 | $0.04 | +1.33% | |
Mar 31, 2025 | $0.03 | +1.77% | |
Feb 28, 2025 | $0.03 | -10.13% | |
Jan 31, 2025 | $0.04 | +1.14% | |
| $0.49 | +7.35% | ||
Dec 31, 2024 | $0.04 | +2,328.3% | |
Dec 26, 2024 | $0.00 | - | |
Dec 26, 2024 | $0.00 | -96.02% | |
Nov 29, 2024 | $0.04 | -1.43% | |
10Y Growth
8.23%
5Y Growth
72.58%
3Y Growth
-18.72%
1Y Growth
-50.88%
Community
FAQs
How much dividend does PIMCO Short Asset Investment Fund Admin Class pay?▼
Based on the current price and yield, the annualized dividend estimate for PIMCO Short Asset Investment Fund Admin Class is $0.35 per share.
What is the dividend yield of PIMCO Short Asset Investment Fund Admin Class?▼
The current dividend yield of PIMCO Short Asset Investment Fund Admin Class is 3.51%.
When does PIMCO Short Asset Investment Fund Admin Class pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from PIMCO Short Asset Investment Fund Admin Class is estimated for October 30, 2026.
When is the next dividend from PIMCO Short Asset Investment Fund Admin Class?▼
The next dividend payment from PIMCO Short Asset Investment Fund Admin Class is estimated for October 30, 2026.
How safe is the dividend of PIMCO Short Asset Investment Fund Admin Class?▼
PIMCO Short Asset Investment Fund Admin Class has paid a dividend for 13 consecutive years, with 5-year dividend growth of 72.58%.
What is the dividend of PIMCO Short Asset Investment Fund Admin Class?▼
The latest recorded dividend from PIMCO Short Asset Investment Fund Admin Class was $0.03 per share.
When did I have to buy the shares of PIMCO Short Asset Investment Fund Admin Class to receive the previous dividend?▼
To receive the previous dividend from PIMCO Short Asset Investment Fund Admin Class, you needed to own the shares before the ex-dividend date of May 29, 2026.
When did PIMCO Short Asset Investment Fund Admin Class pay the last dividend?▼
The last dividend payment from PIMCO Short Asset Investment Fund Admin Class was made on May 29, 2026.
What was the dividend of PIMCO Short Asset Investment Fund Admin Class in 2025?▼
PIMCO Short Asset Investment Fund Admin Class has recorded dividends totaling $0.41 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.