PACE Mortgage-Backed Securities Fixed Income Investments Class P (PCGTX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.29
+0.01 (0.10%)
Feb 27, 2025, 4:00 PM EST
PCGTX Dividend Information
PCGTX has an annual dividend of $0.54 per share, with a yield of 5.30%. The dividend is paid every month and the last ex-dividend date was Feb 20, 2025.
Dividend Yield
5.30%
Annual Dividend
$0.54
Ex-Dividend Date
Feb 20, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
3.21%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Feb 20, 2025 | $0.0395 | Feb 20, 2025 |
| Jan 23, 2025 | $0.0502 | Jan 23, 2025 |
| Dec 20, 2024 | $0.0467 | Dec 20, 2024 |
| Nov 21, 2024 | $0.0369 | Nov 21, 2024 |
| Oct 23, 2024 | $0.0512 | Oct 23, 2024 |
| Sep 19, 2024 | $0.0432 | Sep 19, 2024 |
| Aug 22, 2024 | $0.0494 | Aug 22, 2024 |
| Jul 23, 2024 | $0.052 | Jul 23, 2024 |
| Jun 20, 2024 | $0.0455 | Jun 20, 2024 |
| May 22, 2024 | $0.043 | May 22, 2024 |
| Apr 22, 2024 | $0.0437 | Apr 22, 2024 |
| Mar 21, 2024 | $0.0429 | Mar 21, 2024 |
| Feb 21, 2024 | $0.0448 | Feb 21, 2024 |
| Jan 23, 2024 | $0.0406 | Jan 23, 2024 |
| Dec 21, 2023 | $0.0427 | Dec 21, 2023 |
| Nov 20, 2023 | $0.0415 | Nov 20, 2023 |
| Oct 23, 2023 | $0.044 | Oct 23, 2023 |
| Sep 21, 2023 | $0.0376 | Sep 21, 2023 |
| Aug 22, 2023 | $0.0412 | Aug 22, 2023 |
| Jul 20, 2023 | $0.0417 | Jul 20, 2023 |
| Jun 22, 2023 | $0.0451 | Jun 22, 2023 |
| May 22, 2023 | $0.0491 | May 22, 2023 |
| Apr 20, 2023 | $0.0485 | Apr 20, 2023 |
| Mar 22, 2023 | $0.0505 | Mar 22, 2023 |
| Feb 21, 2023 | $0.040 | Feb 21, 2023 |
| Jan 23, 2023 | $0.0454 | Jan 23, 2023 |
| Dec 21, 2022 | $0.0524 | Dec 21, 2022 |
| Nov 17, 2022 | $0.0312 | Nov 17, 2022 |
| Oct 20, 2022 | $0.0396 | Oct 20, 2022 |
| Sep 22, 2022 | $0.0336 | Sep 22, 2022 |
| Aug 18, 2022 | $0.0383 | Aug 18, 2022 |
| Jul 21, 2022 | $0.029 | Jul 21, 2022 |
| Jun 22, 2022 | $0.032 | Jun 22, 2022 |
| May 19, 2022 | $0.0258 | May 19, 2022 |
| Apr 21, 2022 | $0.0243 | Apr 21, 2022 |
| Mar 22, 2022 | $0.0292 | Mar 22, 2022 |
| Feb 17, 2022 | $0.0249 | Feb 17, 2022 |
| Jan 20, 2022 | $0.026 | Jan 20, 2022 |
| Dec 22, 2021 | $0.0295 | Dec 22, 2021 |
| Nov 19, 2021 | $0.0276 | Nov 19, 2021 |
| Oct 21, 2021 | $0.0287 | Oct 21, 2021 |
| Sep 22, 2021 | $0.0276 | Sep 22, 2021 |
| Aug 20, 2021 | $0.0278 | Aug 20, 2021 |
| Jul 22, 2021 | $0.032 | Jul 22, 2021 |
| Jun 22, 2021 | $0.0301 | Jun 22, 2021 |
| May 20, 2021 | $0.0274 | May 20, 2021 |
| Apr 22, 2021 | $0.0298 | Apr 22, 2021 |
| Mar 23, 2021 | $0.0351 | Mar 23, 2021 |
| Feb 18, 2021 | $0.0313 | Feb 18, 2021 |
| Jan 21, 2021 | $0.0349 | Jan 21, 2021 |
| Dec 21, 2020 | $0.0357 | Dec 21, 2020 |
| Nov 19, 2020 | $0.0368 | Nov 19, 2020 |
| Oct 22, 2020 | $0.0354 | Oct 22, 2020 |
| Sep 23, 2020 | $0.0382 | Sep 23, 2020 |
| Aug 20, 2020 | $0.031 | Aug 20, 2020 |
| Jul 23, 2020 | $0.0328 | Jul 23, 2020 |
| Jun 24, 2020 | $0.0306 | Jun 24, 2020 |
| May 21, 2020 | $0.0363 | May 21, 2020 |
| Apr 23, 2020 | $0.0345 | Apr 23, 2020 |
| Mar 19, 2020 | $0.0366 | Mar 19, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.