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PIA Short Term Securities Fund Advisor Class (US0079895514.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$9.95
+$0.00+0%Wednesday 00:00
Dividend Yield
4.57%
Dividend amount
$0.04
Last ex-date
Sep 28, 2026
Last pay date
Sep 28, 2026

Summary

PIA Short Term Securities Fund Advisor Class (US0079895514.FUND). Dividend Frequency: monthly. The latest recorded dividend from PIA Short Term Securities Fund Advisor Class was $0.04 per share. Last ex-date: September 28, 2026. The last dividend payment from PIA Short Term Securities Fund Advisor Class was made on September 28, 2026. The next dividend payment from PIA Short Term Securities Fund Advisor Class is estimated for October 28, 2026. Estimated next dividend amount: $0.04. The current dividend yield of PIA Short Term Securities Fund Advisor Class is 4.57%.

Upcoming

Oct 28
Dividend Ex
Estimated
 
Oct 28
Dividend Payment
Estimated
 
Nov 30
Dividend Ex
Estimated
 
Nov 30
Dividend Payment
Estimated
 
Dec 28
Dividend Ex
Estimated
 
Dec 28
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$0.31
-
Sep 28, 2026
$0.04
+11.88%
Aug 27, 2026
$0.03
-11.19%
Jul 29, 2026
$0.04
+11.9%
Jun 26, 2026
$0.03
+2.68%
May 27, 2026
$0.03
-7.94%
Apr 28, 2026
$0.04
-0.74%
Mar 27, 2026
$0.04
+13.76%
Feb 25, 2026
$0.03
+2.9%
Jan 28, 2026
$0.03
-30.77%
$0.23
-
Dec 29, 2025
$0.04
-
Nov 25, 2025
$0.03
-
Oct 29, 2025
$0.04
+12.07%
Sep 26, 2025
$0.04
+2.6%
Aug 27, 2025
$0.04
-15.04%
Jul 29, 2025
$0.04
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
272.09%

Community

FAQs

How much dividend does PIA Short Term Securities Fund Advisor Class pay?▼
Based on the current price and yield, the annualized dividend estimate for PIA Short Term Securities Fund Advisor Class is $0.46 per share.
What is the dividend yield of PIA Short Term Securities Fund Advisor Class?▼
The current dividend yield of PIA Short Term Securities Fund Advisor Class is 4.57%.
When does PIA Short Term Securities Fund Advisor Class pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from PIA Short Term Securities Fund Advisor Class is estimated for October 28, 2026.
When is the next dividend from PIA Short Term Securities Fund Advisor Class?▼
The next dividend payment from PIA Short Term Securities Fund Advisor Class is estimated for October 28, 2026.
What is the dividend of PIA Short Term Securities Fund Advisor Class?▼
The latest recorded dividend from PIA Short Term Securities Fund Advisor Class was $0.04 per share.
When did I have to buy the shares of PIA Short Term Securities Fund Advisor Class to receive the previous dividend?▼
To receive the previous dividend from PIA Short Term Securities Fund Advisor Class, you needed to own the shares before the ex-dividend date of September 28, 2026.
When did PIA Short Term Securities Fund Advisor Class pay the last dividend?▼
The last dividend payment from PIA Short Term Securities Fund Advisor Class was made on September 28, 2026.
What was the dividend of PIA Short Term Securities Fund Advisor Class in 2025?▼
PIA Short Term Securities Fund Advisor Class has recorded dividends totaling $0.23 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.