PIA Short-Term Securities Fund Advisor Class (PIASX) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.92
-$0.04-0.4% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.43 | -6.72% | ||
25 Sep 2026 | $0.04 | - | |
27 Aug 2026 | $0.03 | -11.19% | |
29 Jul 2026 | $0.04 | +11.9% | |
26 Jun 2026 | $0.03 | +2.68% | |
27 May 2026 | $0.03 | -7.94% | |
28 Apr 2026 | $0.04 | -0.74% | |
27 Mar 2026 | $0.04 | +13.76% | |
25 Feb 2026 | $0.03 | +2.9% | |
28 Jan 2026 | $0.03 | -30.77% | |
| $0.46 | -2.22% | ||
29 Dec 2025 | $0.04 | +47.3% | |
25 Nov 2025 | $0.03 | -26.51% | |
29 Oct 2025 | $0.04 | +12.07% | |
26 Sep 2025 | $0.04 | +2.6% | |
27 Aug 2025 | $0.04 | -15.04% | |
29 Jul 2025 | $0.04 | +16.9% | |
26 Jun 2025 | $0.04 | -6.4% | |
28 May 2025 | $0.04 | -4.37% | |
28 Apr 2025 | $0.04 | +2.54% | |
27 Mar 2025 | $0.04 | +11.86% | |
26 Feb 2025 | $0.04 | -3.96% | |
10Y Growth
15.58%
5Y Growth
38.55%
3Y Growth
13.83%
1Y Growth
-8.44%
Community
FAQ
How much dividend does PIA Short-Term Securities Fund Advisor Class pay?▼
PIA Short-Term Securities Fund Advisor Class pays an annual dividend of $0.43 per share, with a dividend yield of 4.32%.
What is the dividend yield of PIA Short-Term Securities Fund Advisor Class?▼
The current dividend yield of PIA Short-Term Securities Fund Advisor Class is 4.32%.
When does PIA Short-Term Securities Fund Advisor Class pay dividends?▼
PIA Short-Term Securities Fund Advisor Class pays dividends monthly. The next payment is expected on October 29, 2026.
When is the next dividend from PIA Short-Term Securities Fund Advisor Class?▼
The next dividend payment from PIA Short-Term Securities Fund Advisor Class is estimated for October 29, 2026.
How safe is the dividend of PIA Short-Term Securities Fund Advisor Class?▼
PIA Short-Term Securities Fund Advisor Class has paid a dividend for 19 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 38.55%.
What is the dividend of PIA Short-Term Securities Fund Advisor Class?▼
PIA Short-Term Securities Fund Advisor Class currently pays a dividend of $0.04 per share.
When did I have to buy the shares of PIA Short-Term Securities Fund Advisor Class to receive the previous dividend?▼
To receive the previous dividend from PIA Short-Term Securities Fund Advisor Class, you needed to own the shares before the ex-dividend date of September 28, 2026.
When did PIA Short-Term Securities Fund Advisor Class pay the last dividend?▼
The last dividend payment from PIA Short-Term Securities Fund Advisor Class was made on September 25, 2026.
What was the dividend of PIA Short-Term Securities Fund Advisor Class in 2025?▼
In 2025, PIA Short-Term Securities Fund Advisor Class paid a total dividend of $0.46 per share.
In which currency does PIA Short-Term Securities Fund Advisor Class distribute the dividend?▼
PIA Short-Term Securities Fund Advisor Class distributes its dividends in USD.