$8.39
+$0.01+0.12% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.34 | -0.01% | ||
28 Apr 2026 | $0.03 | - | |
27 Mar 2026 | $0.03 | +20.29% | |
25 Feb 2026 | $0.02 | +15.22% | |
28 Jan 2026 | $0.02 | -68.66% | |
| $0.34 | +1.95% | ||
29 Dec 2025 | $0.06 | +185.28% | |
25 Nov 2025 | $0.02 | -21.16% | |
29 Oct 2025 | $0.03 | +12% | |
26 Sep 2025 | $0.03 | +5.41% | |
27 Aug 2025 | $0.02 | -15.83% | |
29 Jul 2025 | $0.03 | +46.02% | |
26 Jun 2025 | $0.02 | -32.01% | |
28 May 2025 | $0.03 | -0.35% | |
28 Apr 2025 | $0.03 | +9.14% | |
27 Mar 2025 | $0.03 | +14.98% | |
26 Feb 2025 | $0.02 | +7.79% | |
29 Jan 2025 | $0.02 | -63.74% | |
| $0.34 | +15.86% | ||
27 Dec 2024 | $0.06 | +154.35% | |
26 Nov 2024 | $0.02 | -17.88% | |
29 Oct 2024 | $0.03 | +19.08% | |
26 Sep 2024 | $0.02 | -4.85% | |
10Y Growth
1.99%
5Y Growth
35.54%
3Y Growth
5.71%
1Y Growth
-0.01%
Community
FAQ
How much dividend does PIA MBS Bond Fund pay?▼
PIA MBS Bond Fund pays an annual dividend of $0.34 per share, with a dividend yield of 4.1%.
What is the dividend yield of PIA MBS Bond Fund?▼
The current dividend yield of PIA MBS Bond Fund is 4.1%.
When does PIA MBS Bond Fund pay dividends?▼
PIA MBS Bond Fund pays dividends monthly. The next payment is expected on April 28, 2026.
When is the next dividend from PIA MBS Bond Fund?▼
The next dividend payment from PIA MBS Bond Fund is estimated for April 28, 2026.
How safe is the dividend of PIA MBS Bond Fund?▼
PIA MBS Bond Fund paid dividend every year within the last 19 years.
What is the dividend of PIA MBS Bond Fund?▼
PIA MBS Bond Fund currently pays a dividend of $0.03 per share.
When did I have to buy the shares of PIA MBS Bond Fund to receive the previous dividend?▼
To receive the previous dividend from PIA MBS Bond Fund, you needed to own the shares before the ex-dividend date of March 27, 2026.
When did PIA MBS Bond Fund pay the last dividend?▼
The last dividend payment from PIA MBS Bond Fund was made on March 27, 2026.
What was the dividend of PIA MBS Bond Fund in 2025?▼
In 2025, PIA MBS Bond Fund paid a total dividend of $0.34 per share.
In which currency does PIA MBS Bond Fund distribute the dividend?▼
PIA MBS Bond Fund distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer