PACE Large Co Value Equity Investments Class A (PCPAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.12
-0.05 (-0.23%)
Aug 5, 2025, 4:00 PM EDT
Regulus Therapeutics Dividend Information
PCPAX has an annual dividend of $1.98 per share, with a yield of 8.43%. The dividend is paid once per year and the last ex-dividend date was Dec 16, 2024.
Dividend Yield
8.43%
Annual Dividend
$1.98
Ex-Dividend Date
Dec 16, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
99.84%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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.