PIA High Yield Fund Institutional Class (US0079891638.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.27
-$0.01-0.12% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.53 | +44.47% | ||
28 Sep 2026 | $0.04 | - | |
28 Aug 2026 | $0.04 | - | |
28 Jul 2026 | $0.04 | - | |
29 Jun 2026 | $0.04 | - | |
28 May 2026 | $0.04 | - | |
28 Apr 2026 | $0.04 | -33.16% | |
27 Mar 2026 | $0.06 | +20.33% | |
25 Feb 2026 | $0.05 | -6.37% | |
28 Jan 2026 | $0.05 | -28.5% | |
| $0.37 | - | ||
29 Dec 2025 | $0.08 | +42.96% | |
25 Nov 2025 | $0.05 | -24.33% | |
29 Oct 2025 | $0.07 | +26.73% | |
26 Sep 2025 | $0.06 | +7.98% | |
27 Aug 2025 | $0.05 | -19.7% | |
29 Jul 2025 | $0.06 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
300.98%
Community
FAQ
How much dividend does PIA High Yield Fund Institutional Class pay?▼
PIA High Yield Fund Institutional Class pays an annual dividend of $0.49 per share, with a dividend yield of 5.93%.
What is the dividend yield of PIA High Yield Fund Institutional Class?▼
The current dividend yield of PIA High Yield Fund Institutional Class is 5.93%.
When does PIA High Yield Fund Institutional Class pay dividends?▼
PIA High Yield Fund Institutional Class pays dividends monthly. The next payment is expected on September 28, 2026.
When is the next dividend from PIA High Yield Fund Institutional Class?▼
The next dividend payment from PIA High Yield Fund Institutional Class is estimated for September 28, 2026.
How safe is the dividend of PIA High Yield Fund Institutional Class?▼
PIA High Yield Fund Institutional Class's dividend profile shows a payout ratio of 0%.
What is the dividend of PIA High Yield Fund Institutional Class?▼
PIA High Yield Fund Institutional Class currently pays a dividend of $0.04 per share.
When did I have to buy the shares of PIA High Yield Fund Institutional Class to receive the previous dividend?▼
To receive the previous dividend from PIA High Yield Fund Institutional Class, you needed to own the shares before the ex-dividend date of August 28, 2026.
When did PIA High Yield Fund Institutional Class pay the last dividend?▼
The last dividend payment from PIA High Yield Fund Institutional Class was made on August 28, 2026.
What was the dividend of PIA High Yield Fund Institutional Class in 2025?▼
In 2025, PIA High Yield Fund Institutional Class paid a total dividend of $0.37 per share.
In which currency does PIA High Yield Fund Institutional Class distribute the dividend?▼
PIA High Yield Fund Institutional Class distributes its dividends in USD.