PIA High Yield (MACS) Fund Managed Account Completion Shares (PIAMX) Dividend 2026: History, Ex-Dividend Dates & Yield
$7.98
+$0.01+0.13% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.68 | -8.6% | ||
25 Sep 2026 | $0.06 | - | |
27 Aug 2026 | $0.05 | -12.21% | |
29 Jul 2026 | $0.06 | +7.92% | |
26 Jun 2026 | $0.05 | +16.51% | |
27 May 2026 | $0.05 | +6.63% | |
28 Apr 2026 | $0.04 | -29.47% | |
27 Mar 2026 | $0.06 | +20.73% | |
25 Feb 2026 | $0.05 | -3.58% | |
28 Jan 2026 | $0.05 | -30.08% | |
| $0.74 | +0.66% | ||
29 Dec 2025 | $0.08 | +41.79% | |
25 Nov 2025 | $0.05 | -22.55% | |
29 Oct 2025 | $0.07 | +13.84% | |
26 Sep 2025 | $0.06 | +11.16% | |
27 Aug 2025 | $0.05 | -19.31% | |
29 Jul 2025 | $0.07 | +17.17% | |
26 Jun 2025 | $0.06 | -6.54% | |
28 May 2025 | $0.06 | -4.1% | |
28 Apr 2025 | $0.06 | +0.69% | |
27 Mar 2025 | $0.06 | +14.9% | |
26 Feb 2025 | $0.06 | -3.39% | |
10Y Growth
N/A
5Y Growth
-0.1%
3Y Growth
0.16%
1Y Growth
-8.02%
Community
FAQ
How much dividend does PIA High Yield (MACS) Fund Managed Account Completion Shares pay?▼
PIA High Yield (MACS) Fund Managed Account Completion Shares pays an annual dividend of $0.68 per share, with a dividend yield of 8.5%.
What is the dividend yield of PIA High Yield (MACS) Fund Managed Account Completion Shares?▼
The current dividend yield of PIA High Yield (MACS) Fund Managed Account Completion Shares is 8.5%.
When does PIA High Yield (MACS) Fund Managed Account Completion Shares pay dividends?▼
PIA High Yield (MACS) Fund Managed Account Completion Shares pays dividends monthly. The next payment is expected on September 25, 2026.
When is the next dividend from PIA High Yield (MACS) Fund Managed Account Completion Shares?▼
The next dividend payment from PIA High Yield (MACS) Fund Managed Account Completion Shares is estimated for September 25, 2026.
How safe is the dividend of PIA High Yield (MACS) Fund Managed Account Completion Shares?▼
PIA High Yield (MACS) Fund Managed Account Completion Shares has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 0.1%.
What is the dividend of PIA High Yield (MACS) Fund Managed Account Completion Shares?▼
PIA High Yield (MACS) Fund Managed Account Completion Shares currently pays a dividend of $0.05 per share.
When did I have to buy the shares of PIA High Yield (MACS) Fund Managed Account Completion Shares to receive the previous dividend?▼
To receive the previous dividend from PIA High Yield (MACS) Fund Managed Account Completion Shares, you needed to own the shares before the ex-dividend date of August 27, 2026.
When did PIA High Yield (MACS) Fund Managed Account Completion Shares pay the last dividend?▼
The last dividend payment from PIA High Yield (MACS) Fund Managed Account Completion Shares was made on August 27, 2026.
What was the dividend of PIA High Yield (MACS) Fund Managed Account Completion Shares in 2025?▼
In 2025, PIA High Yield (MACS) Fund Managed Account Completion Shares paid a total dividend of $0.74 per share.
In which currency does PIA High Yield (MACS) Fund Managed Account Completion Shares distribute the dividend?▼
PIA High Yield (MACS) Fund Managed Account Completion Shares distributes its dividends in USD.