PIMCO Short Asset Investment Fu dividends
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Last dividend for PIMCO Short Asset Investment Fu (PAIAX) as of May 3, 2024 is 0.04 USD. The forward dividend yield for PAIAX as of May 3, 2024 is 4.97%. Average dividend growth rate for stock PIMCO Short Asset Investment Fu (PAIAX) for past three years is 30.00%.
Dividend history for stock PAIAX (PIMCO Short Asset Investment Fu) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
PIMCO Short Asset Investment Fu Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2024-03-28 | 2024-03-28 | 0.0412 USD (3.52%) | 9.93 USD | 9.93 USD |
| 2024-02-29 | 2024-02-29 | 0.0398 USD (-1.24%) | 9.92 USD | 9.92 USD |
| 2024-01-31 | 2024-01-31 | 0.0403 USD (-9.23%) | 9.92 USD | 9.92 USD |
| 2023-12-29 | 2023-12-29 | 0.0444 USD (2014.29%) | 9.90 USD | 9.90 USD |
| 2023-12-26 | 2023-12-26 | 0.0021 USD (-94.90%) | 9.90 USD | 9.90 USD |
| 2023-11-30 | 2023-11-30 | 0.0412 USD (1.23%) | 9.90 USD | 9.90 USD |
| 2023-10-31 | 2023-10-31 | 0.0407 USD (-2.16%) | 9.90 USD | 9.90 USD |
| 2023-09-29 | 2023-09-29 | 0.0416 USD (1.46%) | 9.90 USD | 9.90 USD |
| 2023-08-31 | 2023-08-31 | 0.0410 USD (9.92%) | 9.89 USD | 9.89 USD |
| 2023-07-31 | 2023-07-31 | 0.0373 USD (-9.02%) | 9.89 USD | 9.89 USD |
| 2023-06-30 | 2023-06-30 | 0.0410 USD (9.04%) | 9.87 USD | 9.87 USD |
| 2023-05-31 | 2023-05-31 | 0.0376 USD (13.60%) | 9.86 USD | 9.86 USD |
| 2023-04-28 | 2023-04-28 | 0.0331 USD (-9.32%) | 9.85 USD | 9.85 USD |
| 2023-03-31 | 2023-03-31 | 0.0365 USD (20.86%) | 9.84 USD | 9.84 USD |
| 2023-02-28 | 2023-02-28 | 0.0302 USD (11.44%) | 9.83 USD | 9.87 USD |
| 2023-01-31 | 2023-01-31 | 0.0271 USD (-4.58%) | 9.78 USD | 9.85 USD |
| 2022-12-30 | 2022-12-30 | 0.0284 USD (2084.62%) | 9.75 USD | 9.84 USD |
| 2022-12-27 | 2022-12-27 | 0.0013 USD (-94.25%) | 9.71 USD | 9.83 USD |
| 2022-11-30 | 2022-11-30 | 0.0226 USD (22.83%) | 9.69 USD | 9.81 USD |
| 2022-10-31 | 2022-10-31 | 0.0184 USD (6.36%) | 9.66 USD | 9.80 USD |
| 2022-09-30 | 2022-09-30 | 0.0173 USD (29.10%) | 9.66 USD | 9.82 USD |
| 2022-08-31 | 2022-08-31 | 0.0134 USD (5.51%) | 9.64 USD | 9.82 USD |
| 2022-07-29 | 2022-07-29 | 0.0127 USD (33.68%) | 9.61 USD | 9.80 USD |
| 2022-06-30 | 2022-06-30 | 0.0095 USD (43.94%) | 9.60 USD | 9.80 USD |
| 2022-05-31 | 2022-05-31 | 0.0066 USD (32%) | 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 (20%) | 9.65 USD | 9.88 USD |
| 2022-02-28 | 2022-02-28 | 0.0025 USD (66.67%) | 9.69 USD | 9.92 USD |
| 2022-01-31 | 2022-01-31 | 0.0015 USD (7.14%) | 9.72 USD | 9.95 USD |
| 2021-12-31 | 2021-12-31 | 0.0014 USD (180%) | 9.72 USD | 9.96 USD |
| 2021-12-28 | 2021-12-28 | 0.0005 USD (-61.54%) | 9.72 USD | 9.96 USD |
| 2021-11-30 | 2021-11-30 | 0.0013 USD (44.44%) | 9.73 USD | 9.97 USD |
| 2021-10-29 | 2021-10-29 | 0.0009 USD (200%) | 9.74 USD | 9.98 USD |
| 2021-09-30 | 2021-09-30 | 0.0003 USD (50%) | 9.75 USD | 9.99 USD |
| 2021-06-30 | 2021-06-30 | 0.0002 USD (-33.33%) | 9.76 USD | 10.00 USD |
| 2021-05-28 | 2021-05-28 | 0.0003 USD (-40%) | 9.76 USD | 10.00 USD |
| 2021-04-30 | 2021-04-30 | 0.0005 USD (150%) | 9.76 USD | 10.00 USD |
| 2021-02-26 | 2021-02-26 | 0.0002 USD | 9.77 USD | 10.01 USD |
| 2021-01-29 | 2021-01-29 | 0.0002 USD (-60%) | 9.77 USD | 10.01 USD |
| 2020-12-31 | 2020-12-31 | 0.0005 USD (-28.57%) | 9.77 USD | 10.01 USD |
| 2020-11-30 | 2020-11-30 | 0.0007 USD (-50%) | 9.76 USD | 10.00 USD |
| 2020-10-30 | 2020-10-30 | 0.0014 USD (-30%) | 9.76 USD | 10.00 USD |
| 2020-09-30 | 2020-09-30 | 0.0020 USD (-13.04%) | 9.75 USD | 10.00 USD |
| 2020-08-31 | 2020-08-31 | 0.0023 USD (-48.89%) | 9.75 USD | 10.00 USD |
| 2020-07-31 | 2020-07-31 | 0.0045 USD (-28.57%) | 9.74 USD | 9.99 USD |
| 2020-06-30 | 2020-06-30 | 0.0063 USD (-29.21%) | 9.73 USD | 9.98 USD |
| 2020-05-29 | 2020-05-29 | 0.0089 USD (-7.29%) | 9.67 USD | 9.93 USD |
| 2020-04-30 | 2020-04-30 | 0.0096 USD (-12.73%) | 9.61 USD | 9.88 USD |
| 2020-03-31 | 2020-03-31 | 0.0110 USD (-12.70%) | 9.49 USD | 9.76 USD |
| 2020-02-28 | 2020-02-28 | 0.0126 USD (-13.70%) | 9.73 USD | 10.02 USD |
| 2020-01-31 | 2020-01-31 | 0.0146 USD (-2.01%) | 9.72 USD | 10.02 USD |
| 2019-12-31 | 2019-12-31 | 0.0149 USD (3625%) | 9.68 USD | 10.00 USD |
| 2019-12-26 | 2019-12-26 | 0.0004 USD (-97.48%) | 9.68 USD | 10.00 USD |
| 2019-11-29 | 2019-11-29 | 0.0159 USD (-6.47%) | 9.68 USD | 10.01 USD |
| 2019-10-31 | 2019-10-31 | 0.0170 USD (2.41%) | 9.66 USD | 10.01 USD |
| 2019-09-30 | 2019-09-30 | 0.0166 USD (-17%) | 9.65 USD | 10.01 USD |
| 2019-08-30 | 2019-08-30 | 0.0200 USD (1.52%) | 9.63 USD | 10.01 USD |
| 2019-07-31 | 2019-07-31 | 0.0197 USD (3.68%) | 9.61 USD | 10.01 USD |
| 2019-06-28 | 0.0190 USD (-15.93%) | 9.58 USD | 10.00 USD | |
| 2019-05-31 | 2019-05-31 | 0.0226 USD (9.18%) | 9.56 USD | 10.00 USD |
| 2019-04-30 | 2019-04-30 | 0.0207 USD (-3.72%) | 9.55 USD | 10.01 USD |
| 2019-03-29 | 2019-03-29 | 0.0215 USD (6.97%) | 9.53 USD | 10.01 USD |
| 2019-02-28 | 2019-02-28 | 0.0201 USD (3.08%) | 9.52 USD | 10.02 USD |
| 2019-01-31 | 2019-01-31 | 0.0195 USD (-9.30%) | 9.49 USD | 10.01 USD |
| 2018-12-31 | 2018-12-31 | 0.0215 USD (175.64%) | 9.46 USD | 10.00 USD |
| 2018-12-12 | 2018-12-12 | 0.0078 USD (-59.79%) | 9.46 USD | 10.00 USD |
| 2018-11-30 | 2018-11-30 | 0.0194 USD (9.60%) | 9.46 USD | 10.03 USD |
| 2018-10-31 | 2018-10-31 | 0.0177 USD (10.63%) | 9.46 USD | 10.05 USD |
| 2018-09-28 | 0.0160 USD (-14.89%) | 9.46 USD | 10.06 USD | |
| 2018-08-31 | 2018-08-31 | 0.0188 USD (16.77%) | 9.43 USD | 10.05 USD |
| 2018-07-31 | 2018-07-31 | 0.0161 USD (-6.94%) | 9.41 USD | 10.05 USD |
| 2018-06-29 | 2018-06-29 | 0.0173 USD (9.49%) | 9.39 USD | 10.04 USD |
| 2018-05-31 | 2018-05-31 | 0.0158 USD (8.97%) | 9.37 USD | 10.04 USD |
| 2018-04-30 | 2018-04-30 | 0.0145 USD (2.84%) | 9.37 USD | 10.05 USD |
| 2018-03-29 | 2018-03-29 | 0.0141 USD (16.53%) | 9.34 USD | 10.04 USD |
| 2018-02-28 | 2018-02-28 | 0.0121 USD (9.01%) | 9.34 USD | 10.05 USD |
| 2018-01-31 | 2018-01-31 | 0.0111 USD (-1.77%) | 9.33 USD | 10.05 USD |
| 2017-12-29 | 2017-12-29 | 0.0113 USD (-68.08%) | 9.31 USD | 10.04 USD |
| 2017-12-13 | 2017-12-13 | 0.0354 USD (227.78%) | 9.31 USD | 10.04 USD |
| 2017-11-30 | 2017-11-30 | 0.0108 USD (5.88%) | 9.30 USD | 10.08 USD |
| 2017-10-31 | 2017-10-31 | 0.0102 USD (-5.56%) | 9.29 USD | 10.08 USD |
| 2017-09-29 | 2017-09-29 | 0.0108 USD (2.86%) | 9.28 USD | 10.07 USD |
| 2017-08-31 | 2017-08-31 | 0.0105 USD (5%) | 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 | 9.18 USD | 10.05 USD | |
| 2016-12-30 | 0.0090 USD (373.68%) | 9.17 USD | 10.04 USD | |
| 2016-12-28 | 2016-12-28 | 0.0019 USD (35.71%) | 9.16 USD | 10.04 USD |
| 2016-12-14 | 2016-12-14 | 0.0014 USD (-82.50%) | 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 (-25%) | 9.04 USD | 9.99 USD | |
| 2015-12-31 | 0.0080 USD (900%) | 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 (664.71%) | 9.01 USD | 10.02 USD | |
| 2014-12-29 | 2014-12-29 | 0.0017 USD (-90.71%) | 9.00 USD | 10.02 USD |
| 2014-12-10 | 2014-12-10 | 0.0183 USD (510%) | 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 (-78.49%) | 8.99 USD | 10.06 USD | |
| 2013-12-11 | 2013-12-11 | 0.0093 USD (210%) | 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 | 0.0707 USD (6970%) | 8.95 USD | 10.06 USD |
| 2012-11-30 | 0.0010 USD (-50%) | 8.94 USD | 10.12 USD | |
| 2012-09-28 | 0.0020 USD | 8.94 USD | 10.12 USD |
PAIAX
Price: $9.94
52 week price:
5-year range yield:
Forward Dividend Yield: 4.97%
Dividend Per Share: 0.49 USD
Exchange: NAS
Market Capitalization: 2.6 billion
Average Dividend Frequency: 13
Years Paying Dividends: 13
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%