PACE Global Fixed Income Investments Class P (PCGLX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.20
0.00 (0.00%)
At close: Feb 17, 2026
PCGLX Dividend Information
PCGLX has an annual dividend of $0.30 per share, with a yield of 3.62%. The dividend is paid every month and the last ex-dividend date was Jan 22, 2026.
Dividend Yield
3.62%
Annual Dividend
$0.30
Ex-Dividend Date
Jan 22, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
1.96%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 22, 2026 | $0.0252 | Jan 22, 2026 |
| Dec 19, 2025 | $0.025 | Dec 19, 2025 |
| Nov 20, 2025 | $0.0264 | Nov 20, 2025 |
| Oct 23, 2025 | $0.0208 | Oct 23, 2025 |
| Sep 23, 2025 | $0.0307 | Sep 23, 2025 |
| Aug 21, 2025 | $0.0248 | Aug 21, 2025 |
| Jul 23, 2025 | $0.0243 | Jul 23, 2025 |
| Jun 24, 2025 | $0.0243 | Jun 24, 2025 |
| May 22, 2025 | $0.0242 | May 22, 2025 |
| Apr 22, 2025 | $0.0245 | Apr 22, 2025 |
| Mar 20, 2025 | $0.0245 | Mar 20, 2025 |
| Feb 20, 2025 | $0.0223 | Feb 20, 2025 |
| Jan 23, 2025 | $0.0246 | Jan 23, 2025 |
| Dec 20, 2024 | $0.0249 | Dec 20, 2024 |
| Nov 21, 2024 | $0.0232 | Nov 21, 2024 |
| Oct 23, 2024 | $0.0255 | Oct 23, 2024 |
| Sep 19, 2024 | $0.0231 | Sep 19, 2024 |
| Aug 22, 2024 | $0.0246 | Aug 22, 2024 |
| Jul 23, 2024 | $0.0256 | Jul 23, 2024 |
| Jun 20, 2024 | $0.0242 | Jun 20, 2024 |
| May 22, 2024 | $0.0257 | May 22, 2024 |
| Apr 22, 2024 | $0.0242 | Apr 22, 2024 |
| Mar 21, 2024 | $0.0242 | Mar 21, 2024 |
| Feb 21, 2024 | $0.0215 | Feb 21, 2024 |
| Jan 23, 2024 | $0.0225 | Jan 23, 2024 |
| Dec 21, 2023 | $0.024 | Dec 21, 2023 |
| Nov 20, 2023 | $0.0218 | Nov 20, 2023 |
| Oct 23, 2023 | $0.0239 | Oct 23, 2023 |
| Sep 21, 2023 | $0.0214 | Sep 21, 2023 |
| Aug 22, 2023 | $0.0248 | Aug 22, 2023 |
| Jul 20, 2023 | $0.0241 | Jul 20, 2023 |
| Jun 22, 2023 | $0.0215 | Jun 22, 2023 |
| May 22, 2023 | $0.0214 | May 22, 2023 |
| Apr 20, 2023 | $0.0211 | Apr 20, 2023 |
| Mar 22, 2023 | $0.0242 | Mar 22, 2023 |
| Feb 21, 2023 | $0.022 | Feb 21, 2023 |
| Jan 23, 2023 | $0.0221 | Jan 23, 2023 |
| Dec 21, 2022 | $0.0242 | Dec 21, 2022 |
| Nov 17, 2022 | $0.0156 | Nov 17, 2022 |
| Oct 20, 2022 | $0.0135 | Oct 20, 2022 |
| Sep 22, 2022 | $0.0122 | Sep 22, 2022 |
| Aug 18, 2022 | $0.0114 | Aug 18, 2022 |
| Jul 21, 2022 | $0.0107 | Jul 21, 2022 |
| Jun 22, 2022 | $0.0109 | Jun 22, 2022 |
| May 19, 2022 | $0.0114 | May 19, 2022 |
| Apr 21, 2022 | $0.011 | Apr 21, 2022 |
| Mar 22, 2022 | $0.0105 | Mar 22, 2022 |
| Feb 17, 2022 | $0.0075 | Feb 17, 2022 |
| Jan 20, 2022 | $0.0087 | Jan 20, 2022 |
| Dec 22, 2021 | $0.3654 | Dec 22, 2021 |
| Nov 19, 2021 | $0.0062 | Nov 19, 2021 |
| Oct 21, 2021 | $0.0114 | Oct 21, 2021 |
| Sep 22, 2021 | $0.0092 | Sep 22, 2021 |
| Aug 20, 2021 | $0.0087 | Aug 20, 2021 |
| Jul 22, 2021 | $0.009 | Jul 22, 2021 |
| Jun 22, 2021 | $0.0086 | Jun 22, 2021 |
| May 20, 2021 | $0.0086 | May 20, 2021 |
| Apr 22, 2021 | $0.0093 | Apr 22, 2021 |
| Mar 23, 2021 | $0.0075 | Mar 23, 2021 |
| Feb 18, 2021 | $0.0087 | Feb 18, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.