PIAIF Dividend History & Yield Analysis

PIAIF has 25 recorded dividend payments. Below is the full payout history with ex-dividend dates, pay dates, annual dividend totals and the current trailing and forward yield.

Yield & Payout Metrics

Dividend yield (TTM)
Forward yield
Dividend per share (TTM)
Annualized rate
Payout frequency
Last payment
$0.2260
5-year dividend CAGR
-5.51%
Consecutive growth years

Yields calculated against a market price of $7.39.

Annual Dividend History

  • 2025$0.2260
  • 2024$0.3380
  • 2023$0.3440
  • 2022$0.3650
  • 2021$0.3510
  • 2020$0.3000
  • 2019$0.2710
  • 2018$0.2780
  • 2017$0.2310
  • 2016$0.0830
  • 2015$0.0970
  • 2014$0.0565

PIAIF Payout History & Ex-Dividend Dates

PIAIF dividend payments with ex-dividend date, pay date and amount per share
Ex-dividend datePay dateAmount / share
2025-05-012025-05-15$0.2260
2024-09-012024-09-04$0.1310
2024-06-012024-06-07$0.2070
2023-09-012023-09-11$0.1270
2023-06-012023-06-14$0.2170
2022-09-012022-09-20$0.1350
2022-06-012022-06-01$0.2300
2021-09-012021-09-28$0.1360
2021-04-012021-04-22$0.2150
2020-09-012020-09-16$0.1160
2020-05-012020-05-08$0.1840
2019-09-012019-09-04$0.1070
2019-05-012019-05-23$0.1640
2018-09-012018-09-06$0.0900
2018-06-012018-06-07$0.1880
2017-10-012017-09-05$0.0750
2017-09-012017-09-04$0.0750
2017-07-012017-07-11$0.0810
2016-09-012016-09-06$0.0300
2016-07-012016-07-05$0.0530
2015-10-012015-09-08$0.0280
2015-09-012015-09-07$0.0280
2015-07-012015-07-27$0.0410
2014-09-012014-09-10$0.0205
2014-06-012014-06-25$0.0360

Does PIAIF pay dividends?

Yes. PIAIF pays on a schedule, most recently $0.2260 per share with an ex-dividend date of 2025-05-01. To receive a payout you must own the shares before the ex-dividend date; buying on or after it means the previous holder collects that payment.

How the PIAIF yield is calculated

The trailing yield divides the last twelve months of dividends per share () by the latest market price. The forward yield annualizes the most recent payment across payments per year, which reacts faster after a dividend raise or cut. A rising yield is only good news when it comes from a growing payout rather than a falling share price — check the annual history above and the PIAIF DCF fair value page for the cash flow behind it.