Skip to main content
logo
PACE Large Co Value Equity P (PCLVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
24.58
+0.29 (1.19%)
At close: Oct 15, 2026

PCLVX Dividend Information

PCLVX has an annual dividend of $0.32 per share, with a yield of 1.28%. The dividend is paid once per year and the last ex-dividend date was Dec 16, 2025.

Dividend Yield
1.28%
Total Yield
11.85%
Annual Dividend
$0.32
Ex-Dividend Date
Dec 16, 2025
Payout Frequency
Annual
Dividend Growth
-17.65%

Dividend History

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

Dividend Charts