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PACE Alternative Strategies A (PASIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.38
+0.01 (0.10%)
At close: Sep 4, 2026

PASIX Dividend Information

PASIX has an annual dividend of $1.11 per share, with a yield of 10.68%. The dividend is paid once per year and the last ex-dividend date was Dec 16, 2025.

Dividend Yield
10.68%
Total Yield
10.68%
Annual Dividend
$1.11
Ex-Dividend Date
Dec 16, 2025
Payout Frequency
Annual
Dividend Growth
32.73%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 16, 2025$1.1072Dec 15, 2025Dec 16, 2025
Dec 16, 2024$0.8342Dec 13, 2024Dec 16, 2024
Dec 15, 2023$0.3784Dec 14, 2023Dec 15, 2023
Dec 16, 2022$0.2529Dec 15, 2022Dec 16, 2022
Dec 17, 2021$0.6905Dec 16, 2021Dec 17, 2021
Dec 17, 2020$0.5359Dec 16, 2020Dec 17, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts