PACE Large Co Value Equity Investments Class P (PCLVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.51
+0.19 (0.85%)
At close: Feb 13, 2026
PCLVX Dividend Information
PCLVX has an annual dividend of $2.87 per share, with a yield of 12.75%. The dividend is paid once per year and the last ex-dividend date was Dec 16, 2025.
Dividend Yield
12.75%
Annual Dividend
$2.87
Ex-Dividend Date
Dec 16, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
41.10%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 16, 2025 | $2.8704 | Dec 16, 2025 |
| Dec 16, 2024 | $2.0343 | Dec 16, 2024 |
| Dec 15, 2023 | $1.0381 | Dec 15, 2023 |
| Dec 16, 2022 | $3.0862 | Dec 16, 2022 |
| Dec 17, 2021 | $4.3528 | Dec 17, 2021 |
| Dec 17, 2020 | $0.2977 | Dec 17, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.