PIMCO Short Asset Investment Fund Admin Class (PAIQX) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.99
+$0.00+0% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.35 | -15.06% | ||
30 Sep 2026 | $0.03 | - | |
28 Aug 2026 | $0.04 | - | |
31 Jul 2026 | $0.04 | - | |
30 Jun 2026 | $0.03 | - | |
29 May 2026 | $0.03 | +1.54% | |
30 Apr 2026 | $0.03 | +1.86% | |
31 Mar 2026 | $0.03 | +4.48% | |
30 Jan 2026 | $0.03 | -14.32% | |
| $0.41 | -15.43% | ||
31 Dec 2025 | $0.03 | +7.78% | |
28 Nov 2025 | $0.03 | -16.17% | |
31 Oct 2025 | $0.04 | +7.43% | |
30 Sep 2025 | $0.03 | -7.19% | |
29 Aug 2025 | $0.04 | +0.35% | |
31 Jul 2025 | $0.04 | +6.24% | |
30 Jun 2025 | $0.03 | -8.13% | |
30 May 2025 | $0.04 | +4.15% | |
30 Apr 2025 | $0.04 | +1.33% | |
31 Mar 2025 | $0.03 | +1.77% | |
28 Feb 2025 | $0.03 | -10.13% | |
31 Jan 2025 | $0.04 | +1.14% | |
10Y Growth
10.41%
5Y Growth
73.85%
3Y Growth
-12.87%
1Y Growth
-43.73%
Community
FAQ
How much dividend does PIMCO Short Asset Investment Fund Admin Class pay?▼
PIMCO Short Asset Investment Fund Admin Class pays an annual dividend of $0.35 per share, with a dividend yield of 3.52%.
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 3.52%.
When does PIMCO Short Asset Investment Fund Admin Class pay dividends?▼
PIMCO Short Asset Investment Fund Admin Class pays dividends monthly. The next payment is expected on September 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 September 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 a payout ratio of 0% and 5-year dividend growth of 73.85%.
What is the dividend of PIMCO Short Asset Investment Fund Admin Class?▼
PIMCO Short Asset Investment Fund Admin Class currently pays a dividend of $0.04 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 August 31, 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 August 28, 2026.
What was the dividend of PIMCO Short Asset Investment Fund Admin Class in 2025?▼
In 2025, PIMCO Short Asset Investment Fund Admin Class paid a total dividend of $0.41 per share.
In which currency does PIMCO Short Asset Investment Fund Admin Class distribute the dividend?▼
PIMCO Short Asset Investment Fund Admin Class distributes its dividends in USD.