PIA Short-Term Securities Fund Advisor Class (PIASX) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.96
+$0.01+0.1%Friday 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 | $0.31 | - | |
Sep 28, 2026 | $0.04 | +11.88% | |
Aug 27, 2026 | $0.03 | -11.19% | |
Jul 29, 2026 | $0.04 | +11.9% | |
Jun 26, 2026 | $0.03 | +2.68% | |
May 27, 2026 | $0.03 | -7.94% | |
Apr 28, 2026 | $0.04 | -0.74% | |
Mar 27, 2026 | $0.04 | +13.76% | |
Feb 25, 2026 | $0.03 | +2.9% | |
Jan 28, 2026 | $0.03 | -30.77% | |
| $0.46 | -2.22% | ||
Dec 29, 2025 | $0.04 | +47.3% | |
Nov 25, 2025 | $0.03 | -26.51% | |
Oct 29, 2025 | $0.04 | +12.07% | |
Sep 26, 2025 | $0.04 | +2.6% | |
Aug 27, 2025 | $0.04 | -15.04% | |
Jul 29, 2025 | $0.04 | +16.9% | |
Jun 26, 2025 | $0.04 | -6.4% | |
May 28, 2025 | $0.04 | -4.37% | |
Apr 28, 2025 | $0.04 | +2.54% | |
Mar 27, 2025 | $0.04 | +11.86% | |
Feb 26, 2025 | $0.04 | -3.96% | |
10Y Growth
16.66%
5Y Growth
41.14%
3Y Growth
12.02%
1Y Growth
-8.04%
Community
FAQs
How much dividend does PIA Short-Term Securities Fund Advisor Class pay?▼
Based on the current price and yield, the annualized dividend estimate for PIA Short-Term Securities Fund Advisor Class is $0.43 per share.
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 4.31%.
When does PIA Short-Term Securities Fund Advisor Class pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from PIA Short-Term Securities Fund Advisor Class is estimated for 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 5-year dividend growth of 41.14%.
What is the dividend of PIA Short-Term Securities Fund Advisor Class?▼
The latest recorded dividend from PIA Short-Term Securities Fund Advisor Class was $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 28, 2026.
What was the dividend of PIA Short-Term Securities Fund Advisor Class in 2025?▼
PIA Short-Term Securities Fund Advisor Class has recorded dividends totaling $0.46 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.