PACE Intermediate Fixed Income Investments Class P (PCIFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.36
-0.05 (-0.48%)
Apr 21, 2025, 4:00 PM EDT
PCIFX Dividend Information
PCIFX has an annual dividend of $0.61 per share, with a yield of 5.94%. The dividend is paid every month and the last ex-dividend date was Apr 22, 2025.
Dividend Yield
5.94%
Annual Dividend
$0.61
Ex-Dividend Date
Apr 22, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-0.24%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Apr 22, 2025 | $0.0519 | Apr 22, 2025 |
| Mar 20, 2025 | $0.0499 | Mar 20, 2025 |
| Feb 20, 2025 | $0.0443 | Feb 20, 2025 |
| Jan 23, 2025 | $0.0479 | Jan 23, 2025 |
| Dec 20, 2024 | $0.0573 | Dec 20, 2024 |
| Nov 21, 2024 | $0.0449 | Nov 21, 2024 |
| Oct 23, 2024 | $0.0601 | Oct 23, 2024 |
| Sep 19, 2024 | $0.0508 | Sep 19, 2024 |
| Aug 22, 2024 | $0.0496 | Aug 22, 2024 |
| Jul 23, 2024 | $0.0557 | Jul 23, 2024 |
| Jun 20, 2024 | $0.0489 | Jun 20, 2024 |
| May 22, 2024 | $0.0512 | May 22, 2024 |
| Apr 22, 2024 | $0.0529 | Apr 22, 2024 |
| Mar 21, 2024 | $0.0525 | Mar 21, 2024 |
| Feb 21, 2024 | $0.0494 | Feb 21, 2024 |
| Jan 23, 2024 | $0.054 | Jan 23, 2024 |
| Dec 21, 2023 | $0.053 | Dec 21, 2023 |
| Nov 20, 2023 | $0.048 | Nov 20, 2023 |
| Oct 23, 2023 | $0.0534 | Oct 23, 2023 |
| Sep 21, 2023 | $0.0478 | Sep 21, 2023 |
| Aug 22, 2023 | $0.0515 | Aug 22, 2023 |
| Jul 20, 2023 | $0.0535 | Jul 20, 2023 |
| Jun 22, 2023 | $0.0474 | Jun 22, 2023 |
| May 22, 2023 | $0.0506 | May 22, 2023 |
| Apr 20, 2023 | $0.0477 | Apr 20, 2023 |
| Mar 22, 2023 | $0.0499 | Mar 22, 2023 |
| Feb 21, 2023 | $0.039 | Feb 21, 2023 |
| Jan 23, 2023 | $0.0434 | Jan 23, 2023 |
| Dec 21, 2022 | $0.0414 | Dec 21, 2022 |
| Nov 17, 2022 | $0.0367 | Nov 17, 2022 |
| Oct 20, 2022 | $0.032 | Oct 20, 2022 |
| Sep 22, 2022 | $0.0292 | Sep 22, 2022 |
| Aug 18, 2022 | $0.0243 | Aug 18, 2022 |
| Jul 21, 2022 | $0.0276 | Jul 21, 2022 |
| Jun 22, 2022 | $0.021 | Jun 22, 2022 |
| May 19, 2022 | $0.0186 | May 19, 2022 |
| Apr 21, 2022 | $0.0158 | Apr 21, 2022 |
| Mar 22, 2022 | $0.0174 | Mar 22, 2022 |
| Feb 17, 2022 | $0.014 | Feb 17, 2022 |
| Jan 20, 2022 | $0.0128 | Jan 20, 2022 |
| Dec 22, 2021 | $0.2069 | Dec 22, 2021 |
| Nov 19, 2021 | $0.012 | Nov 19, 2021 |
| Oct 21, 2021 | $0.0133 | Oct 21, 2021 |
| Sep 22, 2021 | $0.0124 | Sep 22, 2021 |
| Aug 20, 2021 | $0.0128 | Aug 20, 2021 |
| Jul 22, 2021 | $0.0135 | Jul 22, 2021 |
| Jun 22, 2021 | $0.0133 | Jun 22, 2021 |
| May 20, 2021 | $0.0133 | May 20, 2021 |
| Apr 22, 2021 | $0.0154 | Apr 22, 2021 |
| Mar 23, 2021 | $0.012 | Mar 23, 2021 |
| Feb 18, 2021 | $0.0196 | Feb 18, 2021 |
| Jan 21, 2021 | $0.0178 | Jan 21, 2021 |
| Dec 21, 2020 | $0.3303 | Dec 21, 2020 |
| Nov 19, 2020 | $0.0198 | Nov 19, 2020 |
| Oct 22, 2020 | $0.0211 | Oct 22, 2020 |
| Sep 23, 2020 | $0.0151 | Sep 23, 2020 |
| Aug 20, 2020 | $0.0262 | Aug 20, 2020 |
| Jul 23, 2020 | $0.0199 | Jul 23, 2020 |
| Jun 24, 2020 | $0.0213 | Jun 24, 2020 |
| May 21, 2020 | $0.0235 | May 21, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.