PACE Large Co Value Equity Investments Class A (PCPAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
24.00
+0.20 (0.84%)
At close: Feb 13, 2026
PCPAX Dividend Information
PCPAX has an annual dividend of $2.81 per share, with a yield of 11.72%. The dividend is paid once per year and the last ex-dividend date was Dec 16, 2025.
Dividend Yield
11.72%
Annual Dividend
$2.81
Ex-Dividend Date
Dec 16, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
42.11%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 16, 2025 | $2.8121 | Dec 16, 2025 |
| Dec 16, 2024 | $1.9788 | Dec 16, 2024 |
| Dec 15, 2023 | $0.9902 | Dec 15, 2023 |
| Dec 16, 2022 | $3.0354 | Dec 16, 2022 |
| Dec 17, 2021 | $4.2907 | Dec 17, 2021 |
| Dec 17, 2020 | $0.2496 | Dec 17, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.