PACE International Equity P (PCIEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.89
+0.05 (0.24%)
Oct 16, 2026, 8:10 AM EST

PCIEX Dividend Information

PCIEX has an annual dividend of $0.66 per share, with a yield of 3.14%. The dividend is paid once per year and the last ex-dividend date was Dec 16, 2025.

Dividend Yield
3.14%
Total Yield
11.81%
Annual Dividend
$0.66
Ex-Dividend Date
Dec 16, 2025
Payout Frequency
Annual
Dividend Growth
71.24%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 16, 2025$2.4543LT Capital GainsDec 15, 2025Dec 16, 2025
Dec 16, 2024$2.1708LT Capital GainsDec 13, 2024Dec 16, 2024
Dec 15, 2023$0.7198Regular CashDec 14, 2023Dec 15, 2023
Dec 16, 2022$0.487LT Capital GainsDec 15, 2022Dec 16, 2022
Dec 17, 2021$1.4389LT Capital GainsDec 16, 2021Dec 17, 2021
Dec 17, 2020$0.2307Regular CashDec 16, 2020Dec 17, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts