PACE International Equity Investments Class P (PCIEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.25
-0.10 (-0.49%)
At close: Feb 13, 2026
PCIEX Dividend Information
PCIEX has an annual dividend of $2.45 per share, with a yield of 12.12%. The dividend is paid once per year and the last ex-dividend date was Dec 16, 2025.
Dividend Yield
12.12%
Annual Dividend
$2.45
Ex-Dividend Date
Dec 16, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
13.06%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 16, 2025 | $2.4543 | Dec 16, 2025 |
| Dec 16, 2024 | $2.1708 | Dec 16, 2024 |
| Dec 15, 2023 | $0.7198 | Dec 15, 2023 |
| Dec 16, 2022 | $0.487 | Dec 16, 2022 |
| Dec 17, 2021 | $1.4389 | Dec 17, 2021 |
| Dec 17, 2020 | $0.2307 | Dec 17, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.