PACE Strategic Fixed Income Investments Class P (PCSIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.79
-0.02 (-0.17%)
Jun 27, 2025, 4:00 PM EDT
PCSIX Dividend Information
PCSIX has an annual dividend of $0.65 per share, with a yield of 5.48%. The dividend is paid every month and the last ex-dividend date was Jun 24, 2025.
Dividend Yield
5.48%
Annual Dividend
$0.65
Ex-Dividend Date
Jun 24, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
1.64%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 24, 2025 | $0.0486 | Jun 24, 2025 |
| May 22, 2025 | $0.0568 | May 22, 2025 |
| Apr 22, 2025 | $0.054 | Apr 22, 2025 |
| Mar 20, 2025 | $0.0572 | Mar 20, 2025 |
| Feb 20, 2025 | $0.0472 | Feb 20, 2025 |
| Jan 23, 2025 | $0.0483 | Jan 23, 2025 |
| Dec 20, 2024 | $0.0525 | Dec 20, 2024 |
| Nov 21, 2024 | $0.0603 | Nov 21, 2024 |
| Oct 23, 2024 | $0.0489 | Oct 23, 2024 |
| Sep 19, 2024 | $0.0543 | Sep 19, 2024 |
| Aug 22, 2024 | $0.0594 | Aug 22, 2024 |
| Jul 23, 2024 | $0.0581 | Jul 23, 2024 |
| Jun 20, 2024 | $0.051 | Jun 20, 2024 |
| May 22, 2024 | $0.0554 | May 22, 2024 |
| Apr 22, 2024 | $0.0504 | Apr 22, 2024 |
| Mar 21, 2024 | $0.0603 | Mar 21, 2024 |
| Feb 21, 2024 | $0.0511 | Feb 21, 2024 |
| Jan 23, 2024 | $0.0567 | Jan 23, 2024 |
| Dec 21, 2023 | $0.0535 | Dec 21, 2023 |
| Nov 20, 2023 | $0.050 | Nov 20, 2023 |
| Oct 23, 2023 | $0.0534 | Oct 23, 2023 |
| Sep 21, 2023 | $0.0493 | Sep 21, 2023 |
| Aug 22, 2023 | $0.0516 | Aug 22, 2023 |
| Jul 20, 2023 | $0.0525 | Jul 20, 2023 |
| Jun 22, 2023 | $0.0502 | Jun 22, 2023 |
| May 22, 2023 | $0.0465 | May 22, 2023 |
| Apr 20, 2023 | $0.0659 | Apr 20, 2023 |
| Mar 22, 2023 | $0.0361 | Mar 22, 2023 |
| Feb 21, 2023 | $0.0433 | Feb 21, 2023 |
| Jan 23, 2023 | $0.0451 | Jan 23, 2023 |
| Dec 21, 2022 | $0.044 | Dec 21, 2022 |
| Nov 17, 2022 | $0.0424 | Nov 17, 2022 |
| Oct 20, 2022 | $0.0398 | Oct 20, 2022 |
| Sep 22, 2022 | $0.0366 | Sep 22, 2022 |
| Aug 18, 2022 | $0.0288 | Aug 18, 2022 |
| Jul 21, 2022 | $0.0342 | Jul 21, 2022 |
| Jun 22, 2022 | $0.0388 | Jun 22, 2022 |
| May 19, 2022 | $0.0248 | May 19, 2022 |
| Apr 21, 2022 | $0.0289 | Apr 21, 2022 |
| Mar 22, 2022 | $0.0303 | Mar 22, 2022 |
| Feb 17, 2022 | $0.0262 | Feb 17, 2022 |
| Jan 20, 2022 | $0.0264 | Jan 20, 2022 |
| Dec 22, 2021 | $0.1987 | Dec 22, 2021 |
| Nov 19, 2021 | $0.0253 | Nov 19, 2021 |
| Oct 21, 2021 | $0.028 | Oct 21, 2021 |
| Sep 22, 2021 | $0.0278 | Sep 22, 2021 |
| Aug 20, 2021 | $0.0268 | Aug 20, 2021 |
| Jul 22, 2021 | $0.0294 | Jul 22, 2021 |
| Jun 22, 2021 | $0.0291 | Jun 22, 2021 |
| May 20, 2021 | $0.0305 | May 20, 2021 |
| Apr 22, 2021 | $0.0315 | Apr 22, 2021 |
| Mar 23, 2021 | $0.0301 | Mar 23, 2021 |
| Feb 18, 2021 | $0.0287 | Feb 18, 2021 |
| Jan 21, 2021 | $0.0287 | Jan 21, 2021 |
| Dec 21, 2020 | $0.4623 | Dec 21, 2020 |
| Nov 19, 2020 | $0.0305 | Nov 19, 2020 |
| Oct 22, 2020 | $0.030 | Oct 22, 2020 |
| Sep 23, 2020 | $0.0368 | Sep 23, 2020 |
| Aug 20, 2020 | $0.0285 | Aug 20, 2020 |
| Jul 23, 2020 | $0.0304 | Jul 23, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.