PACE Strategic Fixed Income A (PBNAX)

PBNAX Dividend Information

PBNAX has an annual dividend of $0.57 per share, with a yield of 4.89%. The dividend is paid every month and the last ex-dividend date was Aug 20, 2026.

• Dividend Yield: 4.89%
• Total Yield: 4.89%
• Annual Dividend: $0.57
• Ex-Dividend Date: Aug 20, 2026
• Payout Frequency: Monthly
• Dividend Growth: -6.98%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Aug 20, 2026	$0.0455	Regular Cash	Aug 19, 2026	Aug 20, 2026
Jul 23, 2026	$0.0484	Regular Cash	Jul 22, 2026	Jul 23, 2026
Jun 23, 2026	$0.0477	Regular Cash	Jun 22, 2026	Jun 23, 2026
May 21, 2026	$0.0449	Regular Cash	May 20, 2026	May 21, 2026
Apr 22, 2026	$0.0484	Regular Cash	Apr 21, 2026	Apr 22, 2026
Mar 19, 2026	$0.0498	Regular Cash	Mar 18, 2026	Mar 19, 2026
Feb 19, 2026	$0.0435	Regular Cash	Feb 18, 2026	Feb 19, 2026
Jan 22, 2026	$0.0478	Regular Cash	Jan 21, 2026	Jan 22, 2026
Dec 19, 2025	$0.0484	Regular Cash	Dec 18, 2025	Dec 19, 2025
Nov 20, 2025	$0.047	Regular Cash	Nov 19, 2025	Nov 20, 2025
Oct 23, 2025	$0.0508	Regular Cash	Oct 22, 2025	Oct 23, 2025
Sep 23, 2025	$0.0444	Regular Cash	Sep 22, 2025	Sep 23, 2025
Aug 21, 2025	$0.0554	Regular Cash	Aug 20, 2025	Aug 21, 2025
Jul 23, 2025	$0.0504	Regular Cash	Jul 22, 2025	Jul 23, 2025
Jun 24, 2025	$0.0461	Regular Cash	Jun 23, 2025	Jun 24, 2025
May 22, 2025	$0.0543	Regular Cash	May 21, 2025	May 22, 2025
Apr 22, 2025	$0.0516	Regular Cash	Apr 21, 2025	Apr 22, 2025
Mar 20, 2025	$0.0547	Regular Cash	Mar 19, 2025	Mar 20, 2025
Feb 20, 2025	$0.0449	Regular Cash	Feb 19, 2025	Feb 20, 2025
Jan 23, 2025	$0.0458	Regular Cash	Jan 22, 2025	Jan 23, 2025
Dec 20, 2024	$0.0499	Regular Cash	Dec 19, 2024	Dec 20, 2024
Nov 21, 2024	$0.0578	Regular Cash	Nov 20, 2024	Nov 21, 2024
Oct 23, 2024	$0.0464	Regular Cash	Oct 22, 2024	Oct 23, 2024
Sep 19, 2024	$0.0518	Regular Cash	Sep 18, 2024	Sep 19, 2024
Aug 22, 2024	$0.0569	Regular Cash	Aug 21, 2024	Aug 22, 2024
Jul 23, 2024	$0.0556	Regular Cash	Jul 22, 2024	Jul 23, 2024
Jun 20, 2024	$0.0486	Regular Cash	Jun 18, 2024	Jun 20, 2024
May 22, 2024	$0.053	Regular Cash	May 21, 2024	May 22, 2024
Apr 22, 2024	$0.048	Regular Cash	Apr 19, 2024	Apr 22, 2024
Mar 21, 2024	$0.0578	Regular Cash	Mar 20, 2024	Mar 21, 2024
Feb 21, 2024	$0.0488	Regular Cash	Feb 20, 2024	Feb 21, 2024
Jan 23, 2024	$0.0541	Regular Cash	Jan 22, 2024	Jan 23, 2024
Dec 21, 2023	$0.0512	Regular Cash	Dec 20, 2023	Dec 21, 2023
Nov 20, 2023	$0.0477	Regular Cash	Nov 17, 2023	Nov 20, 2023
Oct 23, 2023	$0.051	Regular Cash	Oct 20, 2023	Oct 23, 2023
Sep 21, 2023	$0.047	Regular Cash	Sep 20, 2023	Sep 21, 2023
Aug 22, 2023	$0.0492	Regular Cash	Aug 21, 2023	Aug 22, 2023
Jul 20, 2023	$0.050	Regular Cash	Jul 19, 2023	Jul 20, 2023
Jun 22, 2023	$0.0478	Regular Cash	Jun 21, 2023	Jun 22, 2023
May 22, 2023	$0.044	Regular Cash	May 19, 2023	May 22, 2023
Apr 20, 2023	$0.0634	Regular Cash	Apr 19, 2023	Apr 20, 2023
Mar 22, 2023	$0.0333	Regular Cash	Mar 21, 2023	Mar 22, 2023
Feb 21, 2023	$0.041	Regular Cash	Feb 17, 2023	Feb 21, 2023
Jan 23, 2023	$0.0426	Regular Cash	Jan 20, 2023	Jan 23, 2023
Dec 21, 2022	$0.0414	Regular Cash	Dec 20, 2022	Dec 21, 2022
Nov 17, 2022	$0.0401	Regular Cash	Nov 16, 2022	Nov 17, 2022
Oct 20, 2022	$0.0374	Regular Cash	Oct 19, 2022	Oct 20, 2022
Sep 22, 2022	$0.0342	Regular Cash	Sep 21, 2022	Sep 22, 2022
Aug 18, 2022	$0.0262	Regular Cash	Aug 17, 2022	Aug 18, 2022
Jul 21, 2022	$0.0316	Regular Cash	Jul 20, 2022	Jul 21, 2022
Jun 22, 2022	$0.0363	Regular Cash	Jun 21, 2022	Jun 22, 2022
May 19, 2022	$0.0221	Regular Cash	May 18, 2022	May 19, 2022
Apr 21, 2022	$0.0263	Regular Cash	Apr 20, 2022	Apr 21, 2022
Mar 22, 2022	$0.0275	Regular Cash	Mar 21, 2022	Mar 22, 2022
Feb 17, 2022	$0.0236	Regular Cash	Feb 16, 2022	Feb 17, 2022
Jan 20, 2022	$0.0235	Regular Cash	Jan 19, 2022	Jan 20, 2022
Dec 22, 2021	$0.1957	LT Capital Gains	Dec 21, 2021	Dec 22, 2021
Nov 19, 2021	$0.0224	Regular Cash	Nov 18, 2021	Nov 19, 2021
Oct 21, 2021	$0.025	Regular Cash	Oct 20, 2021	Oct 21, 2021
Sep 22, 2021	$0.0249	Regular Cash	Sep 21, 2021	Sep 22, 2021
Aug 20, 2021	$0.0238	Regular Cash	Aug 19, 2021	Aug 20, 2021

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Aug 20, 2026

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every month for this fund.

Update frequency:

Monthly

Last checked:

Aug 27, 2026

Data Sources Report a data error

Stock Analysis Pro

Upgrade now for unlimited access to all data and tools.

Market Newsletter

Get a daily email with the top market news in bullet point format.