PIMCO Short Asset Investment Fund Class A (PAIAX) Dividends
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Last dividend for PIMCO Short Asset Investment Fund Class A (PAIAX) as of June 4, 2026 is 0.03 USD. The forward dividend yield for PAIAX as of June 4, 2026 is 3.42%. Average dividend growth rate for stock PIMCO Short Asset Investment Fund Class A (PAIAX) for past three years is 30.00%.
Dividend history for stock PAIAX (PIMCO Short Asset Investment Fund Class A) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
PIMCO Short Asset Investment Fund Class A Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-04-30 | 2026-04-30 | 0.0285 USD (1.93%) | 10.01 USD | 10.01 USD |
| 2026-03-31 | 2026-03-31 | 0.0280 USD (7.34%) | 10.00 USD | 10.00 USD |
| 2026-02-27 | 2026-02-27 | 0.0261 USD (-2.59%) | 10.00 USD | 10.00 USD |
| 2026-01-30 | 2026-01-30 | 0.0268 USD (-14.79%) | 9.99 USD | 9.99 USD |
| 2025-12-31 | 2025-12-31 | 0.0314 USD (7.86%) | 9.99 USD | 9.99 USD |
| 2025-11-28 | 2025-11-28 | 0.0291 USD (-16.16%) | 9.98 USD | 9.98 USD |
| 2025-10-31 | 2025-10-31 | 0.0348 USD (7.30%) | 9.98 USD | 9.98 USD |
| 2025-09-30 | 2025-09-30 | 0.0324 USD (-7.15%) | 9.97 USD | 9.97 USD |
| 2025-08-29 | 2025-08-29 | 0.0349 USD (0.29%) | 9.97 USD | 9.97 USD |
| 2025-07-31 | 2025-07-31 | 0.0348 USD (6.23%) | 9.97 USD | 9.97 USD |
| 2025-06-30 | 2025-06-30 | 0.0328 USD (-8.10%) | 9.96 USD | 9.96 USD |
| 2025-05-30 | 2025-05-30 | 0.0356 USD (4.09%) | 9.96 USD | 9.96 USD |
| 2025-04-30 | 2025-04-30 | 0.0342 USD (1.28%) | 9.95 USD | 9.95 USD |
| 2025-03-31 | 2025-03-31 | 0.0338 USD (1.73%) | 9.95 USD | 9.95 USD |
| 2025-02-28 | 2025-02-28 | 0.0332 USD (-10.07%) | 9.95 USD | 9.95 USD |
| 2025-01-31 | 2025-01-31 | 0.0370 USD (1.09%) | 9.95 USD | 9.95 USD |
| 2024-12-31 | 2024-12-31 | 0.0366 USD (2273.38%) | 9.95 USD | 9.95 USD |
| 2024-12-26 | 2024-12-26 | 0.0015 USD (-95.93%) | 9.95 USD | 9.95 USD |
| 2024-11-29 | 2024-11-29 | 0.0378 USD (-1.44%) | 9.91 USD | 9.95 USD |
| 2024-10-31 | 2024-10-31 | 0.0384 USD (5.96%) | 9.95 USD | 9.95 USD |
| 2024-09-30 | 2024-09-30 | 0.0362 USD (-15.53%) | 9.95 USD | 9.95 USD |
| 2024-08-30 | 2024-08-30 | 0.0429 USD (3.62%) | 9.94 USD | 9.94 USD |
| 2024-07-31 | 2024-07-31 | 0.0414 USD (8.66%) | 9.94 USD | 9.94 USD |
| 2024-06-28 | 2024-06-28 | 0.0381 USD (-13.98%) | 9.94 USD | 9.94 USD |
| 2024-05-31 | 2024-05-31 | 0.0443 USD (8.46%) | 9.94 USD | 9.94 USD |
| 2024-04-30 | 2024-04-30 | 0.0408 USD (-0.95%) | 9.94 USD | 9.94 USD |
| 2024-03-28 | 2024-03-28 | 0.0412 USD (3.57%) | 9.93 USD | 9.93 USD |
| 2024-02-29 | 2024-02-29 | 0.0398 USD (-1.23%) | 9.92 USD | 9.92 USD |
| 2024-01-31 | 2024-01-31 | 0.0403 USD (-9.39%) | 9.92 USD | 9.92 USD |
| 2023-12-29 | 2023-12-29 | 0.0445 USD (2122.65%) | 9.90 USD | 9.90 USD |
| 2023-12-26 | 2023-12-26 | 0.0020 USD (-95.15%) | 9.90 USD | 9.90 USD |
| 2023-11-30 | 2023-11-30 | 0.0412 USD (1.34%) | 9.90 USD | 9.90 USD |
| 2023-10-31 | 2023-10-31 | 0.0407 USD (-2.18%) | 9.90 USD | 9.90 USD |
| 2023-09-29 | 2023-09-29 | 0.0416 USD (1.47%) | 9.90 USD | 9.90 USD |
| 2023-08-31 | 2023-08-31 | 0.0410 USD (9.89%) | 9.89 USD | 9.89 USD |
| 2023-07-31 | 2023-07-31 | 0.0373 USD (-9.01%) | 9.89 USD | 9.89 USD |
| 2023-06-30 | 2023-06-30 | 0.0410 USD (8.89%) | 9.87 USD | 9.87 USD |
| 2023-05-31 | 2023-05-31 | 0.0377 USD (13.84%) | 9.86 USD | 9.86 USD |
| 2023-04-28 | 2023-04-28 | 0.0331 USD (-9.29%) | 9.85 USD | 9.85 USD |
| 2023-03-31 | 2023-03-31 | 0.0365 USD (20.94%) | 9.84 USD | 9.84 USD |
| 2023-02-28 | 2023-02-28 | 0.0301 USD (11.37%) | 9.83 USD | 9.87 USD |
| 2023-01-31 | 2023-01-31 | 0.0271 USD (-4.59%) | 9.78 USD | 9.85 USD |
| 2022-12-30 | 2022-12-30 | 0.0284 USD (2737.04%) | 9.75 USD | 9.84 USD |
| 2022-12-27 | 2022-12-27 | 0.0010 USD (-95.65%) | 9.71 USD | 9.83 USD |
| 2022-11-30 | 2022-11-30 | 0.0230 USD (27.78%) | 9.69 USD | 9.81 USD |
| 2022-10-31 | 2022-10-31 | 0.0180 USD (5.88%) | 9.66 USD | 9.80 USD |
| 2022-09-30 | 2022-09-30 | 0.0170 USD (30.77%) | 9.66 USD | 9.82 USD |
| 2022-08-31 | 2022-08-31 | 0.0130 USD | 9.64 USD | 9.82 USD |
| 2022-07-29 | 2022-07-29 | 0.0130 USD (30%) | 9.61 USD | 9.80 USD |
| 2022-06-30 | 2022-06-30 | 0.0100 USD (42.86%) | 9.60 USD | 9.80 USD |
| 2022-05-31 | 2022-05-31 | 0.0070 USD (40%) | 9.64 USD | 9.85 USD |
| 2022-04-29 | 2022-04-29 | 0.0050 USD (66.67%) | 9.63 USD | 9.85 USD |
| 2022-03-31 | 2022-03-31 | 0.0030 USD | 9.65 USD | 9.88 USD |
| 2022-02-28 | 2022-02-28 | 0.0030 USD (100.96%) | 9.69 USD | 9.92 USD |
| 2022-01-31 | 2022-01-31 | 0.0015 USD (3.58%) | 9.72 USD | 9.95 USD |
| 2021-12-31 | 2021-12-31 | 0.0014 USD (188.24%) | 9.72 USD | 9.96 USD |
| 2021-12-28 | 2021-12-28 | 0.0005 USD (-50%) | 9.72 USD | 9.96 USD |
| 2021-11-30 | 2021-11-30 | 0.0010 USD | 9.73 USD | 9.97 USD |
| 2021-10-29 | 2021-10-29 | 0.0010 USD (281.42%) | 9.74 USD | 9.98 USD |
| 2021-09-30 | 2021-09-30 | 0.0003 USD (873833.33%) | 9.75 USD | 9.99 USD |
| 2021-08-31 | 2021-08-31 | 0.0000 USD (-97.39%) | 8.68 USD | 9.99 USD |
| 2021-07-30 | 2021-07-30 | 0.0000 USD (-99.53%) | 8.68 USD | 9.99 USD |
| 2021-06-30 | 2021-06-30 | 0.0002 USD (-24.89%) | 9.76 USD | 10.00 USD |
| 2021-05-28 | 2021-05-28 | 0.0003 USD (-30.78%) | 9.76 USD | 10.00 USD |
| 2021-04-30 | 2021-04-30 | 0.0005 USD (1554266.67%) | 9.76 USD | 10.00 USD |
| 2021-03-31 | 2021-03-31 | 0.0000 USD (-99.98%) | 8.69 USD | 10.00 USD |
| 2021-02-26 | 2021-02-26 | 0.0002 USD (20.69%) | 9.77 USD | 10.01 USD |
| 2021-01-29 | 2021-01-29 | 0.0002 USD (-66.68%) | 9.77 USD | 10.01 USD |
| 2020-12-31 | 2020-12-31 | 0.0005 USD (-27.87%) | 9.77 USD | 10.01 USD |
| 2020-11-30 | 2020-11-30 | 0.0007 USD (-54.20%) | 9.76 USD | 10.00 USD |
| 2020-10-30 | 2020-10-30 | 0.0015 USD (-27.41%) | 9.76 USD | 10.00 USD |
| 2020-09-30 | 2020-09-30 | 0.0020 USD | 9.75 USD | 10.00 USD |
| 2020-08-31 | 2020-08-31 | 0.0020 USD (-60%) | 9.75 USD | 10.00 USD |
| 2020-07-31 | 2020-07-31 | 0.0050 USD (-16.67%) | 9.74 USD | 9.99 USD |
| 2020-06-30 | 2020-06-30 | 0.0060 USD (-33.33%) | 9.73 USD | 9.98 USD |
| 2020-05-29 | 2020-05-29 | 0.0090 USD (-10%) | 9.67 USD | 9.93 USD |
| 2020-04-30 | 2020-04-30 | 0.0100 USD (-9.09%) | 9.61 USD | 9.88 USD |
| 2020-03-31 | 2020-03-31 | 0.0110 USD (-15.38%) | 9.49 USD | 9.76 USD |
| 2020-02-28 | 2020-02-28 | 0.0130 USD (-13.33%) | 9.73 USD | 10.02 USD |
| 2020-01-31 | 2020-01-31 | 0.0150 USD (0.93%) | 9.72 USD | 10.02 USD |
| 2019-12-31 | 2019-12-31 | 0.0149 USD (3710.63%) | 9.68 USD | 10.00 USD |
| 2019-12-26 | 2019-12-26 | 0.0004 USD (-97.56%) | 9.68 USD | 10.00 USD |
| 2019-11-29 | 2019-11-29 | 0.0160 USD (-5.88%) | 9.68 USD | 10.01 USD |
| 2019-10-31 | 2019-10-31 | 0.0170 USD | 9.66 USD | 10.01 USD |
| 2019-09-30 | 2019-09-30 | 0.0170 USD (-15%) | 9.65 USD | 10.01 USD |
| 2019-08-30 | 2019-08-30 | 0.0200 USD | 9.63 USD | 10.01 USD |
| 2019-07-31 | 2019-07-31 | 0.0200 USD (5.26%) | 9.61 USD | 10.01 USD |
| 2019-06-28 | 0.0190 USD (-17.39%) | 9.58 USD | 10.00 USD | |
| 2019-05-31 | 2019-05-31 | 0.0230 USD (9.52%) | 9.56 USD | 10.00 USD |
| 2019-04-30 | 2019-04-30 | 0.0210 USD (-4.55%) | 9.55 USD | 10.01 USD |
| 2019-03-29 | 2019-03-29 | 0.0220 USD (10%) | 9.53 USD | 10.01 USD |
| 2019-02-28 | 2019-02-28 | 0.0200 USD | 9.52 USD | 10.02 USD |
| 2019-01-31 | 2019-01-31 | 0.0200 USD (-9.09%) | 9.49 USD | 10.01 USD |
| 2018-12-31 | 2018-12-31 | 0.0220 USD (183.87%) | 9.46 USD | 10.00 USD |
| 2018-12-12 | 2018-12-12 | 0.0078 USD (-59.21%) | 9.46 USD | 10.00 USD |
| 2018-11-30 | 2018-11-30 | 0.0190 USD (5.56%) | 9.46 USD | 10.03 USD |
| 2018-10-31 | 2018-10-31 | 0.0180 USD (12.50%) | 9.46 USD | 10.05 USD |
| 2018-09-28 | 0.0160 USD (-15.79%) | 9.46 USD | 10.06 USD | |
| 2018-08-31 | 2018-08-31 | 0.0190 USD (18.75%) | 9.43 USD | 10.05 USD |
| 2018-07-31 | 2018-07-31 | 0.0160 USD (-5.88%) | 9.41 USD | 10.05 USD |
| 2018-06-29 | 2018-06-29 | 0.0170 USD (6.25%) | 9.39 USD | 10.04 USD |
| 2018-05-31 | 2018-05-31 | 0.0160 USD (6.67%) | 9.37 USD | 10.04 USD |
| 2018-04-30 | 2018-04-30 | 0.0150 USD (7.14%) | 9.37 USD | 10.05 USD |
| 2018-03-29 | 2018-03-29 | 0.0140 USD (16.67%) | 9.34 USD | 10.04 USD |
| 2018-02-28 | 2018-02-28 | 0.0120 USD (9.09%) | 9.34 USD | 10.05 USD |
| 2018-01-31 | 2018-01-31 | 0.0110 USD | 9.33 USD | 10.05 USD |
| 2017-12-29 | 2017-12-29 | 0.0110 USD (-68.97%) | 9.31 USD | 10.04 USD |
| 2017-12-13 | 2017-12-13 | 0.0355 USD (222.27%) | 9.31 USD | 10.04 USD |
| 2017-11-30 | 2017-11-30 | 0.0110 USD (10%) | 9.30 USD | 10.08 USD |
| 2017-10-31 | 2017-10-31 | 0.0100 USD (-9.09%) | 9.29 USD | 10.08 USD |
| 2017-09-29 | 2017-09-29 | 0.0110 USD | 9.28 USD | 10.07 USD |
| 2017-08-31 | 2017-08-31 | 0.0110 USD (10%) | 9.26 USD | 10.06 USD |
| 2017-07-31 | 0.0100 USD | 9.25 USD | 10.06 USD | |
| 2017-06-30 | 0.0100 USD | 9.24 USD | 10.06 USD | |
| 2017-05-31 | 0.0100 USD | 9.22 USD | 10.05 USD | |
| 2017-04-28 | 0.0100 USD | 9.21 USD | 10.05 USD | |
| 2017-03-31 | 0.0100 USD (11.11%) | 9.20 USD | 10.05 USD | |
| 2017-02-28 | 0.0090 USD | 9.19 USD | 10.05 USD | |
| 2017-01-31 | 0.0090 USD (368.75%) | 9.18 USD | 10.05 USD | |
| 2016-12-30 | 2016-12-28 | 0.0019 USD (-4%) | 9.17 USD | 10.04 USD |
| 2016-12-28 | 2016-12-28 | 0.0020 USD (45.99%) | 9.16 USD | 10.04 USD |
| 2016-12-14 | 2016-12-14 | 0.0014 USD (-82.88%) | 9.17 USD | 10.04 USD |
| 2016-11-30 | 0.0080 USD | 9.15 USD | 10.04 USD | |
| 2016-10-31 | 0.0080 USD (-20%) | 9.15 USD | 10.04 USD | |
| 2016-09-30 | 0.0100 USD (25%) | 9.12 USD | 10.02 USD | |
| 2016-08-31 | 0.0080 USD | 9.11 USD | 10.02 USD | |
| 2016-07-29 | 0.0080 USD | 9.10 USD | 10.01 USD | |
| 2016-06-30 | 0.0080 USD (14.29%) | 9.09 USD | 10.01 USD | |
| 2016-05-31 | 0.0070 USD (-12.50%) | 9.09 USD | 10.02 USD | |
| 2016-04-29 | 0.0080 USD (14.29%) | 9.08 USD | 10.01 USD | |
| 2016-03-31 | 0.0070 USD | 9.06 USD | 10.00 USD | |
| 2016-02-29 | 0.0070 USD (16.67%) | 9.04 USD | 9.99 USD | |
| 2016-01-29 | 0.0060 USD (622.89%) | 9.04 USD | 9.99 USD | |
| 2015-12-31 | 2015-12-29 | 0.0008 USD (3.75%) | 9.04 USD | 10.00 USD |
| 2015-12-29 | 2015-12-29 | 0.0008 USD (-86.67%) | 9.04 USD | 10.00 USD |
| 2015-11-30 | 0.0060 USD (20%) | 9.04 USD | 10.01 USD | |
| 2015-10-30 | 0.0050 USD (25%) | 9.04 USD | 10.01 USD | |
| 2015-09-30 | 0.0040 USD | 9.02 USD | 10.00 USD | |
| 2015-08-31 | 0.0040 USD | 9.04 USD | 10.02 USD | |
| 2015-07-31 | 0.0040 USD (-20%) | 9.04 USD | 10.03 USD | |
| 2015-06-30 | 0.0050 USD (25%) | 9.04 USD | 10.03 USD | |
| 2015-05-29 | 0.0040 USD | 9.04 USD | 10.03 USD | |
| 2015-04-30 | 0.0040 USD (33.33%) | 9.03 USD | 10.03 USD | |
| 2015-03-31 | 0.0030 USD (-25%) | 9.02 USD | 10.02 USD | |
| 2015-02-27 | 0.0040 USD (100%) | 9.02 USD | 10.02 USD | |
| 2015-01-30 | 0.0020 USD (-84.62%) | 9.01 USD | 10.02 USD | |
| 2014-12-31 | 0.0130 USD (673.81%) | 9.01 USD | 10.02 USD | |
| 2014-12-29 | 2014-12-29 | 0.0017 USD (-90.83%) | 9.00 USD | 10.02 USD |
| 2014-12-10 | 2014-12-10 | 0.0183 USD (510.67%) | 9.01 USD | 10.02 USD |
| 2014-11-28 | 0.0030 USD | 9.02 USD | 10.06 USD | |
| 2014-10-31 | 0.0030 USD | 9.02 USD | 10.07 USD | |
| 2014-09-30 | 0.0030 USD | 9.03 USD | 10.08 USD | |
| 2014-08-29 | 0.0030 USD | 9.03 USD | 10.08 USD | |
| 2014-07-31 | 0.0030 USD | 9.02 USD | 10.08 USD | |
| 2014-06-30 | 0.0030 USD | 9.02 USD | 10.08 USD | |
| 2014-05-30 | 0.0030 USD | 9.02 USD | 10.08 USD | |
| 2014-04-30 | 0.0030 USD | 9.01 USD | 10.07 USD | |
| 2014-03-31 | 0.0030 USD (-25%) | 9.01 USD | 10.07 USD | |
| 2014-02-28 | 0.0040 USD (100%) | 9.00 USD | 10.07 USD | |
| 2014-01-31 | 0.0020 USD | 9.00 USD | 10.07 USD | |
| 2013-12-31 | 0.0020 USD (-78.54%) | 8.99 USD | 10.06 USD | |
| 2013-12-11 | 2013-12-11 | 0.0093 USD (210.67%) | 8.99 USD | 10.06 USD |
| 2013-11-29 | 0.0030 USD | 8.99 USD | 10.07 USD | |
| 2013-10-31 | 0.0030 USD | 8.98 USD | 10.07 USD | |
| 2013-09-30 | 0.0030 USD | 8.98 USD | 10.07 USD | |
| 2013-08-30 | 0.0030 USD (50%) | 8.96 USD | 10.05 USD | |
| 2013-07-31 | 0.0020 USD (-33.33%) | 8.97 USD | 10.06 USD | |
| 2013-06-28 | 0.0030 USD (-25%) | 8.96 USD | 10.05 USD | |
| 2013-05-31 | 0.0040 USD (33.33%) | 8.97 USD | 10.07 USD | |
| 2013-04-30 | 0.0030 USD (200%) | 8.98 USD | 10.08 USD | |
| 2013-03-28 | 0.0010 USD | 8.97 USD | 10.07 USD | |
| 2013-02-28 | 0.0010 USD | 8.96 USD | 10.07 USD | |
| 2013-01-31 | 0.0010 USD | 8.96 USD | 10.07 USD | |
| 2012-12-31 | 0.0010 USD (-98.59%) | 8.95 USD | 10.06 USD | |
| 2012-12-12 | 2012-12-12 | 0.0710 USD (7000%) | 8.95 USD | 10.06 USD |
| 2012-11-30 | 0.0010 USD (400%) | 8.94 USD | 10.12 USD | |
| 2012-10-31 | 0.0002 USD (-90%) | 8.49 USD | 10.12 USD | |
| 2012-09-28 | 0.0020 USD (566.67%) | 8.94 USD | 10.12 USD | |
| 2012-08-31 | 0.0003 USD (-76.92%) | 8.47 USD | 10.10 USD | |
| 2012-07-31 | 0.0013 USD | 8.45 USD | 10.08 USD |
PAIAX
Price: $10.02
52 week price:
Dividend Yield: 3.46%
5-year range yield:
Forward Dividend Yield: 3.42%
Dividend Per Share: 0.34 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management - Leveraged
Market Capitalization: 2.2 billion
Average Dividend Frequency: 11
Years Paying Dividends: 15
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%