PIAMX — PIA High Yield (MACS) Fund
Exchange: OTHER • IR Tier: D
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Earnings History
No earnings events found for PIAMX in 2025–2026.
Dividend History Monthly
| Ex-Dividend Date | Amount | Type | Payment Date | Record Date | Declaration Date | Status |
|---|---|---|---|---|---|---|
| 2026-07-29 | 0.0580 USD | — | — | — | — | Scheduled |
| 2026-06-26 | 0.0540 USD | — | — | — | — | Scheduled |
| 2026-05-27 | 0.0460 USD | — | — | — | — | Scheduled |
| 2026-04-28 | 0.0440 USD | Regular | — | — | — | Scheduled |
| 2026-03-27 | 0.0620 USD | Regular | — | — | — | Scheduled |
| 2026-02-25 | 0.0510 USD | Regular | — | — | — | Scheduled |
| 2026-01-28 | 0.0530 USD | Regular | — | — | — | Scheduled |
| 2025-12-29 | 0.0760 USD | Regular | — | — | — | Scheduled |
| 2025-11-25 | 0.0530 USD | Regular | — | — | — | Scheduled |
| 2025-10-29 | 0.0690 USD | Regular | — | — | — | Scheduled |
| 2025-09-26 | 0.0610 USD | Regular | — | — | — | Scheduled |
| 2025-08-27 | 0.0550 USD | Regular | — | — | — | Scheduled |
| 2025-07-29 | 0.0680 USD | Regular | — | — | — | Scheduled |
| 2025-06-26 | 0.0580 USD | Regular | — | — | — | Scheduled |
| 2025-05-28 | 0.0620 USD | Regular | — | — | — | Scheduled |
| 2025-04-28 | 0.0640 USD | Regular | — | — | — | Scheduled |
| 2025-03-27 | 0.0640 USD | Regular | — | — | — | Scheduled |
| 2025-02-26 | 0.0560 USD | Regular | — | — | — | Scheduled |
| 2025-01-29 | 0.0580 USD | Regular | — | — | — | Scheduled |