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PACE Large Co Value Equity Investments Class A (PCPAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
24.73
+0.29 (1.19%)
At close: Oct 15, 2026

PCPAX Dividend Information

PCPAX has an annual dividend of $0.26 per share, with a yield of 1.04%. The dividend is paid once per year and the last ex-dividend date was Dec 16, 2025.

Dividend Yield
1.04%
Total Yield
11.60%
Annual Dividend
$0.26
Ex-Dividend Date
Dec 16, 2025
Payout Frequency
Annual
Dividend Growth
-21.50%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 16, 2025$2.8121LT Capital GainsDec 15, 2025Dec 16, 2025
Dec 16, 2024$1.9788LT Capital GainsDec 13, 2024Dec 16, 2024
Dec 15, 2023$0.9902Regular CashDec 14, 2023Dec 15, 2023
Dec 16, 2022$3.0354LT Capital GainsDec 15, 2022Dec 16, 2022
Dec 17, 2021$4.2907LT Capital GainsDec 16, 2021Dec 17, 2021
Dec 17, 2020$0.2496Regular CashDec 16, 2020Dec 17, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts