PIA High Yield Fund Institutional Class (PHYSX) dividends are paid monthly. The latest dividend per share was $0.06 with an ex date of September 28, 2026 and a payment date of September 25, 2026. The next dividend per share will be $0.06 with an ex date of September 28, 2026 and a payment date of September 25, 2026. The current dividend yield of PIA High Yield Fund Institutional Class (PHYSX) is 8.06%.
FAQ
How much dividend does PIA High Yield Fund Institutional Class pay?▼
PIA High Yield Fund Institutional Class pays an annual dividend of $0.67 per share, with a dividend yield of 8.06%.
What is the dividend yield of PIA High Yield Fund Institutional Class?▼
The current dividend yield of PIA High Yield Fund Institutional Class is 8.06%.
When does PIA High Yield Fund Institutional Class pay dividends?▼
PIA High Yield Fund Institutional Class pays dividends monthly. The next payment is expected on September 25, 2026.
When is the next dividend from PIA High Yield Fund Institutional Class?▼
The next dividend payment from PIA High Yield Fund Institutional Class is estimated for September 25, 2026.
How safe is the dividend of PIA High Yield Fund Institutional Class?▼
PIA High Yield Fund Institutional Class has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 2.21%.
What is the dividend of PIA High Yield Fund Institutional Class?▼
PIA High Yield Fund Institutional Class currently pays a dividend of $0.05 per share.
When did I have to buy the shares of PIA High Yield Fund Institutional Class to receive the previous dividend?▼
To receive the previous dividend from PIA High Yield Fund Institutional Class, you needed to own the shares before the ex-dividend date of August 27, 2026.
When did PIA High Yield Fund Institutional Class pay the last dividend?▼
The last dividend payment from PIA High Yield Fund Institutional Class was made on August 27, 2026.
What was the dividend of PIA High Yield Fund Institutional Class in 2025?▼
In 2025, PIA High Yield Fund Institutional Class paid a total dividend of $0.72 per share.
In which currency does PIA High Yield Fund Institutional Class distribute the dividend?▼
PIA High Yield Fund Institutional Class distributes its dividends in USD.