PIMCO Short Asset Investment Fund Class A
PAIAX
Price:
$9.98
Market Cap:
$0
The fund invests normally at least 65% of its total assets in a diversified portfolio of Fixed Income Instruments of varying maturities, which may be represented by forwards or derivatives such as options, futures contracts or swap agreements. "Fixed Income Instruments" include bonds, debt securities and other similar instruments issued by various U.S. and non-U.S. public- or private-sector entities.
Industry
Asset Management - Leveraged
IPO Date
2012-06-01
Stock Exchange
NASDAQ
Ticker
PAIAX
PAIAX Dividend History Overview
Dividends are a key part of long-term returns for investors, and PIMCO Short Asset Investment Fund Class A (PAIAX) has a track record worth reviewing. Looking at dividend history for PAIAX gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2025-11-28
Dividend Yield
4.12%
Annual Dividend
$0.03
P/E Ratio
0
Payout Ratio
0
Dividend per Share
$0.41
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-11-28 | $0.029 | $0.029 | ||
| 2025-10-31 | $0.03475873 | $0.03475873 | 2025-10-31 | |
| 2025-09-30 | $0.03239516 | $0.03239516 | 2025-09-30 | |
| 2025-08-29 | $0.0348905 | $0.0348905 | 2025-08-29 | |
| 2025-07-31 | $0.03478966 | $0.03478966 | 2025-07-31 | |
| 2025-06-30 | $0.03275058 | $0.03275058 | 2025-06-30 | |
| 2025-05-30 | $0.036 | $0.036 | ||
| 2025-04-30 | $0.0342368 | $0.0342368 | 2025-04-30 | |
| 2025-03-31 | $0.03380318 | $0.03380318 | 2025-03-31 | |
| 2025-02-28 | $0.033 | $0.033 | ||
| 2025-01-31 | $0.037 | $0.037 |
PIMCO Short Asset Investment Fund Class A (PAIAX) Dividend History Chart
The table below shows PIMCO Short Asset Investment Fund Class A (PAIAX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
PIMCO Short Asset Investment Fund Class A (PAIAX) Dividend Growth
PIMCO Short Asset Investment Fund Class A (PAIAX) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
What is dividend history?
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Has PAIAX increased its dividends over time?
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Can dividends change over time?
What is PAIAX’s next dividend date?