PACE Alternative Strategies Investments Class P (PASPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.43
+0.02 (0.19%)
May 5, 2026, 9:30 AM EST
PASPX Dividend Information
PASPX has an annual dividend of $1.12 per share, with a yield of 10.78%. The dividend is paid once per year and the last ex-dividend date was Dec 16, 2025.
Dividend Yield
10.78%
Annual Dividend
$1.12
Ex-Dividend Date
Dec 16, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
30.30%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 16, 2025 | $1.1246 | Dec 16, 2025 |
| Dec 16, 2024 | $0.8631 | Dec 16, 2024 |
| Dec 15, 2023 | $0.4069 | Dec 15, 2023 |
| Dec 16, 2022 | $0.2529 | Dec 16, 2022 |
| Dec 17, 2021 | $0.6905 | Dec 17, 2021 |
| Dec 17, 2020 | $0.5662 | Dec 17, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.