PIA High Yield (MACS) Fund Managed Account Completion Shares (US00770X3787.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$7.74
-$0.01-0.13%Thursday 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 | $0.21 | - | |
Apr 28, 2026 | $0.04 | -29.47% | |
Mar 27, 2026 | $0.06 | +20.73% | |
Feb 25, 2026 | $0.05 | -3.58% | |
Jan 28, 2026 | $0.05 | -30.08% | |
| $0.38 | - | ||
Dec 29, 2025 | $0.08 | +41.79% | |
Nov 25, 2025 | $0.05 | -22.55% | |
Oct 29, 2025 | $0.07 | +13.84% | |
Sep 26, 2025 | $0.06 | +11.16% | |
Aug 27, 2025 | $0.05 | -19.31% | |
Jul 29, 2025 | $0.07 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
122.99%
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FAQs
How much dividend does PIA High Yield (MACS) Fund Managed Account Completion Shares pay?▼
Based on the current price and yield, the annualized dividend estimate for PIA High Yield (MACS) Fund Managed Account Completion Shares is $0.52 per share.
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 6.74%.
When does PIA High Yield (MACS) Fund Managed Account Completion Shares pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from PIA High Yield (MACS) Fund Managed Account Completion Shares is estimated for October 28, 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 October 28, 2026.
What is the dividend of PIA High Yield (MACS) Fund Managed Account Completion Shares?▼
The latest recorded dividend from PIA High Yield (MACS) Fund Managed Account Completion Shares was $0.04 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 April 28, 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 April 28, 2026.
What was the dividend of PIA High Yield (MACS) Fund Managed Account Completion Shares in 2025?▼
PIA High Yield (MACS) Fund Managed Account Completion Shares has recorded dividends totaling $0.38 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.