PACE Large Co Value Equity Investments Class P (PCLVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.05
+0.22 (1.01%)
Aug 4, 2025, 4:00 PM EDT
PCLVX Dividend Information
PCLVX has an annual dividend of $2.03 per share, with a yield of 9.25%. The dividend is paid once per year and the last ex-dividend date was Dec 16, 2024.
Dividend Yield
9.25%
Annual Dividend
$2.03
Ex-Dividend Date
Dec 16, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
95.96%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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.