$8.66
+$0.01+0.12% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.35 | +1.59% | ||
28 Apr 2026 | $0.03 | - | |
27 Mar 2026 | $0.03 | +21.74% | |
25 Feb 2026 | $0.03 | +3.83% | |
28 Jan 2026 | $0.03 | -30.32% | |
| $0.35 | +9.09% | ||
29 Dec 2025 | $0.04 | +44.04% | |
25 Nov 2025 | $0.03 | -23.14% | |
29 Oct 2025 | $0.03 | +11.58% | |
26 Sep 2025 | $0.03 | +10.97% | |
27 Aug 2025 | $0.03 | -18.29% | |
29 Jul 2025 | $0.03 | +11.06% | |
26 Jun 2025 | $0.03 | +5.06% | |
28 May 2025 | $0.03 | -2.41% | |
28 Apr 2025 | $0.03 | -0.31% | |
27 Mar 2025 | $0.03 | +17.31% | |
26 Feb 2025 | $0.02 | -3.26% | |
29 Jan 2025 | $0.03 | -20.13% | |
| $0.32 | +5.67% | ||
27 Dec 2024 | $0.03 | +29.87% | |
26 Nov 2024 | $0.02 | -18.23% | |
29 Oct 2024 | $0.03 | +18.99% | |
26 Sep 2024 | $0.03 | -3.35% | |
10Y Growth
-0.14%
5Y Growth
4.61%
3Y Growth
5.41%
1Y Growth
1.59%
Community
FAQ
How much dividend does PIA BBB Bond Fund pay?▼
PIA BBB Bond Fund pays an annual dividend of $0.35 per share, with a dividend yield of 4.1%.
What is the dividend yield of PIA BBB Bond Fund?▼
The current dividend yield of PIA BBB Bond Fund is 4.1%.
When does PIA BBB Bond Fund pay dividends?▼
PIA BBB Bond Fund pays dividends monthly. The next payment is expected on April 28, 2026.
When is the next dividend from PIA BBB Bond Fund?▼
The next dividend payment from PIA BBB Bond Fund is estimated for April 28, 2026.
How safe is the dividend of PIA BBB Bond Fund?▼
PIA BBB Bond Fund paid dividend every year within the last 19 years.
What is the dividend of PIA BBB Bond Fund?▼
PIA BBB Bond Fund currently pays a dividend of $0.03 per share.
When did I have to buy the shares of PIA BBB Bond Fund to receive the previous dividend?▼
To receive the previous dividend from PIA BBB Bond Fund, you needed to own the shares before the ex-dividend date of March 27, 2026.
When did PIA BBB Bond Fund pay the last dividend?▼
The last dividend payment from PIA BBB Bond Fund was made on March 27, 2026.
What was the dividend of PIA BBB Bond Fund in 2025?▼
In 2025, PIA BBB Bond Fund paid a total dividend of $0.35 per share.
In which currency does PIA BBB Bond Fund distribute the dividend?▼
PIA BBB Bond Fund distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer