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PIA MBS Bond Fund (PMTGX) Dividend 2026: History, Ex-Dividend Dates & Yield

$7.90
+$0.03+0.38%Thursday 00:00
Dividend Yield
4.34%
Dividend amount
$0.02
Last ex-date
Aug 27, 2026
Last pay date
Aug 27, 2026

Summary

PIA MBS Bond Fund (PMTGX). Dividend Frequency: monthly. The latest recorded dividend from PIA MBS Bond Fund was $0.02 per share. Last ex-date: August 27, 2026. The last dividend payment from PIA MBS Bond Fund was made on August 27, 2026. The next dividend payment from PIA MBS Bond Fund is estimated for October 29, 2026. Estimated next dividend amount: $0.03. The current dividend yield of PIA MBS Bond Fund is 4.34%.

Upcoming

Oct 29
Dividend Ex
Estimated
 
Oct 29
Dividend Payment
Estimated
 
Nov 25
Dividend Ex
Estimated
 
Nov 25
Dividend Payment
Estimated
 
Dec 29
Dividend Ex
Estimated
 
Dec 29
Dividend Payment
Estimated
 

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.

DateAmountChange
· YTD$0.20
-
Aug 27, 2026
$0.02
-14.12%
Jul 29, 2026
$0.03
+13.03%
Jun 26, 2026
$0.03
-0.01%
May 27, 2026
$0.03
-6.74%
Apr 28, 2026
$0.03
-3.59%
Mar 27, 2026
$0.03
+20.29%
Feb 25, 2026
$0.02
+15.22%
Jan 28, 2026
$0.02
-68.66%
$0.34
+1.95%
Dec 29, 2025
$0.06
+185.28%
Nov 25, 2025
$0.02
-21.16%
Oct 29, 2025
$0.03
+12%
Sep 26, 2025
$0.03
+5.41%
Aug 27, 2025
$0.02
-15.83%
Jul 29, 2025
$0.03
+46.02%
Jun 26, 2025
$0.02
-32.01%
May 28, 2025
$0.03
-0.35%
Apr 28, 2025
$0.03
+9.14%
Mar 27, 2025
$0.03
+14.98%
Feb 26, 2025
$0.02
+7.79%
Jan 29, 2025
$0.02
-63.74%
10Y Growth
1.88%
5Y Growth
27.87%
3Y Growth
9.93%
1Y Growth
1.56%

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FAQs

How much dividend does PIA MBS Bond Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for PIA MBS Bond Fund is $0.34 per share.
What is the dividend yield of PIA MBS Bond Fund?▼
The current dividend yield of PIA MBS Bond Fund is 4.34%.
When does PIA MBS Bond Fund pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from PIA MBS Bond Fund is estimated for October 29, 2026.
When is the next dividend from PIA MBS Bond Fund?▼
The next dividend payment from PIA MBS Bond Fund is estimated for October 29, 2026.
How safe is the dividend of PIA MBS Bond Fund?▼
PIA MBS Bond Fund has raised its dividend for 4 consecutive years, with 5-year dividend growth of 27.87%.
What is the dividend of PIA MBS Bond Fund?▼
The latest recorded dividend from PIA MBS Bond Fund was $0.02 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 August 27, 2026.
When did PIA MBS Bond Fund pay the last dividend?▼
The last dividend payment from PIA MBS Bond Fund was made on August 27, 2026.
What was the dividend of PIA MBS Bond Fund in 2025?▼
PIA MBS Bond Fund has recorded dividends totaling $0.34 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.