$8.07
-$0.02-0.25%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 | $0.41 | - | |
Aug 27, 2026 | $0.05 | -11.68% | |
Jul 29, 2026 | $0.06 | +5.64% | |
Jun 26, 2026 | $0.05 | +15.75% | |
May 27, 2026 | $0.05 | +11.99% | |
Apr 28, 2026 | $0.04 | -33.16% | |
Mar 27, 2026 | $0.06 | +20.33% | |
Feb 25, 2026 | $0.05 | -6.37% | |
Jan 28, 2026 | $0.05 | -28.5% | |
| $0.72 | +3.47% | ||
Dec 29, 2025 | $0.08 | +42.96% | |
Nov 25, 2025 | $0.05 | -24.33% | |
Oct 29, 2025 | $0.07 | +26.73% | |
Sep 26, 2025 | $0.06 | +7.98% | |
Aug 27, 2025 | $0.05 | -19.7% | |
Jul 29, 2025 | $0.06 | +14.1% | |
Jun 26, 2025 | $0.06 | -6.43% | |
May 28, 2025 | $0.06 | -2.8% | |
Apr 28, 2025 | $0.06 | +1.73% | |
Mar 27, 2025 | $0.06 | +14.77% | |
Feb 26, 2025 | $0.05 | -4.01% | |
Jan 29, 2025 | $0.05 | -21.5% | |
10Y Growth
0.53%
5Y Growth
2.21%
3Y Growth
2.4%
1Y Growth
-3.67%
Community
FAQs
How much dividend does PIA High Yield Fund Institutional Class pay?▼
Based on the current price and yield, the annualized dividend estimate for PIA High Yield Fund Institutional Class is $0.67 per share.
What is the dividend yield of PIA High Yield Fund Institutional Class?▼
The current dividend yield of PIA High Yield Fund Institutional Class is 8.26%.
When does PIA High Yield Fund Institutional Class pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from PIA High Yield Fund Institutional Class is estimated for October 29, 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 October 29, 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 5-year dividend growth of 2.21%.
What is the dividend of PIA High Yield Fund Institutional Class?▼
The latest recorded dividend from PIA High Yield Fund Institutional Class was $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?▼
PIA High Yield Fund Institutional Class has recorded dividends totaling $0.72 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.