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PAIQX

Short Asset Inv Fd Admin Cl/PIMCO Funds

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PAIQX:Short Asset Inv Fd Admin Cl/PIMCO Funds - Stock Price Quote and Dividend Data

LATEST CLOSE STOCK PRICE

$10.00

EXCHANGE

NASDAQ

PAIQX
Short Asset Inv Fd Admin Cl/PIMCO Funds Dividend Information
Trailing 12 Month Dividend Yield1.40%
Projected 10 Year Dividend Yield1.40%
Dividend Yield 5 Year Average1.63%
Dividend Rate$0.14
Dividend Payout Ratio0.00%
Dividend Payout Ratio 5 yr Average0.00%
Dividend Growth Rate 3 yr Average15.19%
Dividend Growth Rate 5 yr Average18.71%
Dividend AllStar™ Ranking
Consecutive Dividend Increases4 Years

Dividend Payment TypeNone
Dividend Declaration DateNone
Dividend Ex DateDec. 26, 2019
Dividend Record DateDec. 24, 2019
Dividend Pay DateDec. 26, 2019
Dividend Amount Current$0.003
Dividend Amount Previous$0.005
Dividends Paid in the Last 12 Months13
First Dividend Paid2012
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PAIQX
Short Asset Inv Fd Admin Cl/PIMCO Funds Stock Price Information
Latest Close Stock Price$10.00
52-Week Low/High Stock Price$9.67 - $10.02
Percent Held by Institutions0.00%
Revenue$0
Net Income$0
Cash Flow$0
EPS0.00%
Market Cap$0
PE Ratio0
PE Ratio to Industry0%
Debt-Equity Ratio0.00%
Debt-Equity to Industry0.00%
Total Return Last 12 Months1.44%
Total Return Last 3 Years5.39%
Total Return Last 5 Years7.97%
Latest Trade DateSep. 18, 2020
PAIQX
Short Asset Inv Fd Admin Cl/PIMCO Funds Dividend Payment History
PAIQX
Short Asset Inv Fd Admin Cl/PIMCO Funds Other Details
Web Site 
SectorFinancials
SegmentMiscellaneous
IndustryHolding and other Investment Offices
Dividend AllStar™ Ranking
Dividend Re-Investment PlanYes
Re-Investment AgentNone
Direct Purchase Minimum$0
Optional Cash Pay Min-Max$0 - $0
Optional Cash Payment FrequencyNone
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Short Asset Inv Fd Admin Cl/PIMCO Funds Dividend Stock News and Updates

Sep. 02, 2020DIVIDEND RATE DECREASE: Short Asset Inv Fd Admin Cl/PIMCO Funds (NASDAQ: PAIQX) on 09-02-2020 decreased dividend rate > 3% from $0.16 to $0.14

Aug. 04, 2020DIVIDEND RATE DECREASE: Short Asset Inv Fd Admin Cl/PIMCO Funds (NASDAQ: PAIQX) on 08-04-2020 decreased dividend rate > 3% from $0.18 to $0.16

Jul. 02, 2020DIVIDEND RATE DECREASE: Short Asset Inv Fd Admin Cl/PIMCO Funds (NASDAQ: PAIQX) on 07-02-2020 decreased dividend rate > 3% from $0.19 to $0.18

Jun. 02, 2020DIVIDEND RATE DECREASE: Short Asset Inv Fd Admin Cl/PIMCO Funds (NASDAQ: PAIQX) on 06-02-2020 decreased dividend rate > 3% from $0.20 to $0.19

May. 05, 2020DIVIDEND RATE DECREASE: Short Asset Inv Fd Admin Cl/PIMCO Funds (NASDAQ: PAIQX) on 05-05-2020 decreased dividend rate > 3% from $0.21 to $0.20

Apr. 02, 2020DIVIDEND RATE DECREASE: Short Asset Inv Fd Admin Cl/PIMCO Funds (NASDAQ: PAIQX) on 04-02-2020 decreased dividend rate > 3% from $0.22 to $0.21

Mar. 25, 202052 WEEK LOW: Short Asset Inv Fd Admin Cl/PIMCO Funds (NASDAQ: PAIQX) on 03-25-2020 hit a 52 week low of $9.67

Mar. 24, 202052 WEEK LOW: Short Asset Inv Fd Admin Cl/PIMCO Funds (NASDAQ: PAIQX) on 03-24-2020 hit a 52 week low of $9.68

Mar. 21, 202052 WEEK LOW: Short Asset Inv Fd Admin Cl/PIMCO Funds (NASDAQ: PAIQX) on 03-21-2020 hit a 52 week low of $9.71

Mar. 20, 202052 WEEK LOW: Short Asset Inv Fd Admin Cl/PIMCO Funds (NASDAQ: PAIQX) on 03-20-2020 hit a 52 week low of $9.76

More Short Asset Inv Fd Admin Cl/PIMCO Funds Dividend News
Holding and other Investment Offices Dividend Stock News and Updates

Sep. 19, 2020DIVIDEND RATE DECREASE: High Divid Yield Index Fd Admiral Shs/Vanguard Whitehall Funds (NASDAQ: VHYAX) on 09-19-2020 decreased dividend rate > 3% from $0.89 to $0.86

Sep. 19, 2020DIVIDEND RATE DECREASE: Small-Midcap Divid Income Fd Cl R-6/Principal Investors Fund, Inc. (NASDAQ: PMDHX) on 09-19-2020 decreased dividend rate > 3% from $0.28 to $0.26

Sep. 19, 2020DIVIDEND RATE DECREASE: Real Estate Secs Fd Cl R-6/Principal Investors Fund, Inc. (NASDAQ: PFRSX) on 09-19-2020 decreased dividend rate > 3% from $0.59 to $0.54

Sep. 19, 2020DIVIDEND RATE DECREASE: Cl A/Canadian Banc Corp (OTCBB: CNDCF) on 09-19-2020 decreased dividend rate > 3% from $0.96 to $0.83

Sep. 19, 2020DIVIDEND RATE DECREASE: International High Divid Yield Index Fd Admiral Shs/Vanguard Whitehall Funds (NASDAQ: VIHAX) on 09-19-2020 decreased dividend rate > 3% from $0.98 to $0.94

Sep. 19, 2020DIVIDEND RATE DECREASE: Global Real Estate Secs Fd Cl R-3/Principal Investors Fund, Inc. (NASDAQ: PGRKX) on 09-19-2020 decreased dividend rate > 3% from $0.30 to $0.16

Sep. 19, 2020DIVIDEND RATE DECREASE: Global Real Estate Secs Fd Cl R-4/Principal Investors Fund, Inc. (NASDAQ: PGRVX) on 09-19-2020 decreased dividend rate > 3% from $0.32 to $0.18

Sep. 19, 2020DIVIDEND RATE DECREASE: Global Real Estate Secs Fd Cl R-5/Principal Investors Fund, Inc. (NASDAQ: PGRUX) on 09-19-2020 decreased dividend rate > 3% from $0.33 to $0.18

Sep. 19, 2020DIVIDEND RATE DECREASE: Vanguard Developed Mkts Index Fd Instl Plus Shs/Vanguard Tax-Managed Funds (NASDAQ: VDIPX) on 09-19-2020 decreased dividend rate > 3% from $0.53 to $0.50

Sep. 19, 2020DIVIDEND RATE DECREASE: Select Mid Cap Value Fd Adv Cl/Columbia Funds Series Trust (NASDAQ: CFDRX) on 09-19-2020 decreased dividend rate > 3% from $0.13 to $0.12

More Holding and other Investment Offices Dividend News
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