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PACE Large Co Value Equity P (PCLVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
24.96
+0.08 (0.32%)
At close: Aug 26, 2026

PCLVX Dividend Information

PCLVX has an annual dividend of $2.87 per share, with a yield of 11.57%. The dividend is paid once per year and the last ex-dividend date was Dec 16, 2025.

Dividend Yield
11.57%
Total Yield
11.57%
Annual Dividend
$2.87
Ex-Dividend Date
Dec 16, 2025
Payout Frequency
Annual
Dividend Growth
41.10%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 16, 2025$2.8704Dec 15, 2025Dec 16, 2025
Dec 16, 2024$2.0343Dec 13, 2024Dec 16, 2024
Dec 15, 2023$1.0381Dec 14, 2023Dec 15, 2023
Dec 16, 2022$3.0862Dec 15, 2022Dec 16, 2022
Dec 17, 2021$4.3528Dec 16, 2021Dec 17, 2021
Dec 17, 2020$0.2977Dec 16, 2020Dec 17, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts