PACE Strategic Fixed Income Investments Class A (PBNAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.80
-0.02 (-0.17%)
Jun 27, 2025, 4:00 PM EDT
PBNAX Dividend Information
PBNAX has an annual dividend of $0.62 per share, with a yield of 5.02%. The dividend is paid every month and the last ex-dividend date was Jun 24, 2025.
Dividend Yield
5.02%
Annual Dividend
$0.62
Ex-Dividend Date
Jun 24, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
1.55%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 24, 2025 | $0.0461 | Jun 24, 2025 |
| May 22, 2025 | $0.0543 | May 22, 2025 |
| Apr 22, 2025 | $0.0516 | Apr 22, 2025 |
| Mar 20, 2025 | $0.0547 | Mar 20, 2025 |
| Feb 20, 2025 | $0.0449 | Feb 20, 2025 |
| Jan 23, 2025 | $0.0458 | Jan 23, 2025 |
| Dec 20, 2024 | $0.0499 | Dec 20, 2024 |
| Nov 21, 2024 | $0.0578 | Nov 21, 2024 |
| Oct 23, 2024 | $0.0464 | Oct 23, 2024 |
| Sep 19, 2024 | $0.0518 | Sep 19, 2024 |
| Aug 22, 2024 | $0.0569 | Aug 22, 2024 |
| Jul 23, 2024 | $0.0556 | Jul 23, 2024 |
| Jun 20, 2024 | $0.0486 | Jun 20, 2024 |
| May 22, 2024 | $0.053 | May 22, 2024 |
| Apr 22, 2024 | $0.048 | Apr 22, 2024 |
| Mar 21, 2024 | $0.0578 | Mar 21, 2024 |
| Feb 21, 2024 | $0.0488 | Feb 21, 2024 |
| Jan 23, 2024 | $0.0541 | Jan 23, 2024 |
| Dec 21, 2023 | $0.0512 | Dec 21, 2023 |
| Nov 20, 2023 | $0.0477 | Nov 20, 2023 |
| Oct 23, 2023 | $0.051 | Oct 23, 2023 |
| Sep 21, 2023 | $0.047 | Sep 21, 2023 |
| Aug 22, 2023 | $0.0492 | Aug 22, 2023 |
| Jul 20, 2023 | $0.050 | Jul 20, 2023 |
| Jun 22, 2023 | $0.0478 | Jun 22, 2023 |
| May 22, 2023 | $0.044 | May 22, 2023 |
| Apr 20, 2023 | $0.0634 | Apr 20, 2023 |
| Mar 22, 2023 | $0.0333 | Mar 22, 2023 |
| Feb 21, 2023 | $0.041 | Feb 21, 2023 |
| Jan 23, 2023 | $0.0426 | Jan 23, 2023 |
| Dec 21, 2022 | $0.0414 | Dec 21, 2022 |
| Nov 17, 2022 | $0.0401 | Nov 17, 2022 |
| Oct 20, 2022 | $0.0374 | Oct 20, 2022 |
| Sep 22, 2022 | $0.0342 | Sep 22, 2022 |
| Aug 18, 2022 | $0.0262 | Aug 18, 2022 |
| Jul 21, 2022 | $0.0316 | Jul 21, 2022 |
| Jun 22, 2022 | $0.0363 | Jun 22, 2022 |
| May 19, 2022 | $0.0221 | May 19, 2022 |
| Apr 21, 2022 | $0.0263 | Apr 21, 2022 |
| Mar 22, 2022 | $0.0275 | Mar 22, 2022 |
| Feb 17, 2022 | $0.0236 | Feb 17, 2022 |
| Jan 20, 2022 | $0.0235 | Jan 20, 2022 |
| Dec 22, 2021 | $0.1957 | Dec 22, 2021 |
| Nov 19, 2021 | $0.0224 | Nov 19, 2021 |
| Oct 21, 2021 | $0.025 | Oct 21, 2021 |
| Sep 22, 2021 | $0.0249 | Sep 22, 2021 |
| Aug 20, 2021 | $0.0238 | Aug 20, 2021 |
| Jul 22, 2021 | $0.0263 | Jul 22, 2021 |
| Jun 22, 2021 | $0.0262 | Jun 22, 2021 |
| May 20, 2021 | $0.0276 | May 20, 2021 |
| Apr 22, 2021 | $0.0286 | Apr 22, 2021 |
| Mar 23, 2021 | $0.0271 | Mar 23, 2021 |
| Feb 18, 2021 | $0.0259 | Feb 18, 2021 |
| Jan 21, 2021 | $0.0256 | Jan 21, 2021 |
| Dec 21, 2020 | $0.4591 | Dec 21, 2020 |
| Nov 19, 2020 | $0.0275 | Nov 19, 2020 |
| Oct 22, 2020 | $0.0269 | Oct 22, 2020 |
| Sep 23, 2020 | $0.0337 | Sep 23, 2020 |
| Aug 20, 2020 | $0.0254 | Aug 20, 2020 |
| Jul 23, 2020 | $0.0273 | Jul 23, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.