PACE Municipal Fixed Income Investments Class P (PCMNX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.95
-0.02 (-0.17%)
Jul 17, 2025, 4:00 PM EDT
PCMNX Dividend Information
PCMNX has an annual dividend of $0.33 per share, with a yield of 2.73%. The dividend is paid every month and the last ex-dividend date was Jun 24, 2025.
Dividend Yield
2.73%
Annual Dividend
$0.33
Ex-Dividend Date
Jun 24, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
7.66%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 24, 2025 | $0.0284 | Jun 24, 2025 |
| May 22, 2025 | $0.0276 | May 22, 2025 |
| Apr 22, 2025 | $0.0262 | Apr 22, 2025 |
| Mar 20, 2025 | $0.0307 | Mar 20, 2025 |
| Feb 20, 2025 | $0.026 | Feb 20, 2025 |
| Jan 23, 2025 | $0.0268 | Jan 23, 2025 |
| Dec 20, 2024 | $0.0275 | Dec 20, 2024 |
| Nov 21, 2024 | $0.0253 | Nov 21, 2024 |
| Oct 23, 2024 | $0.0276 | Oct 23, 2024 |
| Sep 19, 2024 | $0.025 | Sep 19, 2024 |
| Aug 22, 2024 | $0.0273 | Aug 22, 2024 |
| Jul 23, 2024 | $0.0275 | Jul 23, 2024 |
| Jun 20, 2024 | $0.025 | Jun 20, 2024 |
| May 22, 2024 | $0.0271 | May 22, 2024 |
| Apr 22, 2024 | $0.0243 | Apr 22, 2024 |
| Mar 21, 2024 | $0.0264 | Mar 21, 2024 |
| Feb 21, 2024 | $0.0246 | Feb 21, 2024 |
| Jan 23, 2024 | $0.0247 | Jan 23, 2024 |
| Dec 21, 2023 | $0.0264 | Dec 21, 2023 |
| Nov 20, 2023 | $0.0238 | Nov 20, 2023 |
| Oct 23, 2023 | $0.0257 | Oct 23, 2023 |
| Sep 21, 2023 | $0.0236 | Sep 21, 2023 |
| Aug 22, 2023 | $0.0256 | Aug 22, 2023 |
| Jul 20, 2023 | $0.0255 | Jul 20, 2023 |
| Jun 22, 2023 | $0.0227 | Jun 22, 2023 |
| May 22, 2023 | $0.0247 | May 22, 2023 |
| Apr 20, 2023 | $0.0225 | Apr 20, 2023 |
| Mar 22, 2023 | $0.0263 | Mar 22, 2023 |
| Feb 21, 2023 | $0.022 | Feb 21, 2023 |
| Jan 23, 2023 | $0.0231 | Jan 23, 2023 |
| Dec 21, 2022 | $0.0246 | Dec 21, 2022 |
| Nov 17, 2022 | $0.0234 | Nov 17, 2022 |
| Oct 20, 2022 | $0.0244 | Oct 20, 2022 |
| Sep 22, 2022 | $0.0223 | Sep 22, 2022 |
| Aug 18, 2022 | $0.0242 | Aug 18, 2022 |
| Jul 21, 2022 | $0.0254 | Jul 21, 2022 |
| Jun 22, 2022 | $0.0215 | Jun 22, 2022 |
| May 19, 2022 | $0.0231 | May 19, 2022 |
| Apr 21, 2022 | $0.0211 | Apr 21, 2022 |
| Mar 22, 2022 | $0.0241 | Mar 22, 2022 |
| Feb 17, 2022 | $0.0202 | Feb 17, 2022 |
| Jan 20, 2022 | $0.021 | Jan 20, 2022 |
| Dec 22, 2021 | $0.0694 | Dec 22, 2021 |
| Nov 19, 2021 | $0.0174 | Nov 19, 2021 |
| Oct 21, 2021 | $0.026 | Oct 21, 2021 |
| Sep 22, 2021 | $0.0206 | Sep 22, 2021 |
| Aug 20, 2021 | $0.0229 | Aug 20, 2021 |
| Jul 22, 2021 | $0.023 | Jul 22, 2021 |
| Jun 22, 2021 | $0.0225 | Jun 22, 2021 |
| May 20, 2021 | $0.0217 | May 20, 2021 |
| Apr 22, 2021 | $0.0226 | Apr 22, 2021 |
| Mar 23, 2021 | $0.0232 | Mar 23, 2021 |
| Feb 18, 2021 | $0.0228 | Feb 18, 2021 |
| Jan 21, 2021 | $0.0221 | Jan 21, 2021 |
| Dec 21, 2020 | $0.1021 | Dec 21, 2020 |
| Nov 19, 2020 | $0.0251 | Nov 19, 2020 |
| Oct 22, 2020 | $0.0233 | Oct 22, 2020 |
| Sep 23, 2020 | $0.0236 | Sep 23, 2020 |
| Aug 20, 2020 | $0.0232 | Aug 20, 2020 |
| Jul 23, 2020 | $0.0145 | Jul 23, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.