$8.16
+$0.03+0.37% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.30 | +54.01% | ||
28 Sep 2026 | $0.02 | - | |
27 Aug 2026 | $0.02 | -14.12% | |
29 Jul 2026 | $0.03 | +13.03% | |
26 Jun 2026 | $0.03 | -0.01% | |
27 May 2026 | $0.03 | -6.74% | |
28 Apr 2026 | $0.03 | -3.59% | |
27 Mar 2026 | $0.03 | +20.29% | |
25 Feb 2026 | $0.02 | +15.22% | |
28 Jan 2026 | $0.02 | -68.66% | |
| $0.19 | - | ||
29 Dec 2025 | $0.06 | +185.28% | |
25 Nov 2025 | $0.02 | - | |
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 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
499.75%
Community
FAQ
How much dividend does PIA MBS Bond Fund pay?▼
PIA MBS Bond Fund pays an annual dividend of $0.31 per share, with a dividend yield of 3.83%.
What is the dividend yield of PIA MBS Bond Fund?▼
The current dividend yield of PIA MBS Bond Fund is 3.83%.
When does PIA MBS Bond Fund pay dividends?▼
PIA MBS Bond Fund pays dividends monthly. The next payment is expected on September 28, 2026.
When is the next dividend from PIA MBS Bond Fund?▼
The next dividend payment from PIA MBS Bond Fund is estimated for September 28, 2026.
How safe is the dividend of PIA MBS Bond Fund?▼
PIA MBS Bond Fund's dividend profile shows a payout ratio of 0%.
What is the dividend of PIA MBS Bond Fund?▼
PIA MBS Bond Fund currently pays a dividend of $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?▼
In 2025, PIA MBS Bond Fund paid a total dividend of $0.19 per share.
In which currency does PIA MBS Bond Fund distribute the dividend?▼
PIA MBS Bond Fund distributes its dividends in USD.