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PACE Alternative Strategies P (PASPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.26
-0.04 (-0.39%)
At close: Oct 30, 2026

PASPX Dividend Information

PASPX has an annual dividend of $0.54 per share, with a yield of 5.25%. The dividend is paid once per year and the last ex-dividend date was Dec 16, 2025.

Dividend Yield
5.25%
Total Yield
10.96%
Annual Dividend
$0.54
Ex-Dividend Date
Dec 16, 2025
Payout Frequency
Annual
Dividend Growth
5.77%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 16, 2025$1.1246Regular CashDec 15, 2025Dec 16, 2025
Dec 16, 2024$0.8631Regular CashDec 13, 2024Dec 16, 2024
Dec 15, 2023$0.4069Regular CashDec 14, 2023Dec 15, 2023
Dec 16, 2022$0.2529LT Capital GainsDec 15, 2022Dec 16, 2022
Dec 17, 2021$0.6905ST Capital GainsDec 16, 2021Dec 17, 2021
Dec 17, 2020$0.5662ST Capital GainsDec 16, 2020Dec 17, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts