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PACE Strategic Fixed Income P (PCSIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.28
+0.06 (0.53%)
At close: Oct 15, 2026

PCSIX Dividend Information

PCSIX has an annual dividend of $0.61 per share, with a yield of 5.37%. The dividend is paid every month and the last ex-dividend date was Sep 22, 2026.

Dividend Yield
5.37%
Total Yield
5.37%
Annual Dividend
$0.61
Ex-Dividend Date
Sep 22, 2026
Payout Frequency
Monthly
Dividend Growth
-4.12%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 22, 2026$0.0556Regular CashSep 21, 2026Sep 22, 2026
Aug 20, 2026$0.0482Regular CashAug 19, 2026Aug 20, 2026
Jul 23, 2026$0.0509Regular CashJul 22, 2026Jul 23, 2026
Jun 23, 2026$0.0502Regular CashJun 22, 2026Jun 23, 2026
May 21, 2026$0.0474Regular CashMay 20, 2026May 21, 2026
Apr 22, 2026$0.0509Regular CashApr 21, 2026Apr 22, 2026
Mar 19, 2026$0.0523Regular CashMar 18, 2026Mar 19, 2026
Feb 19, 2026$0.0458Regular CashFeb 18, 2026Feb 19, 2026
Jan 22, 2026$0.0504Regular CashJan 21, 2026Jan 22, 2026
Dec 19, 2025$0.051Regular CashDec 18, 2025Dec 19, 2025
Nov 20, 2025$0.0494Regular CashNov 19, 2025Nov 20, 2025
Oct 23, 2025$0.0534Regular CashOct 22, 2025Oct 23, 2025
Sep 23, 2025$0.0469Regular CashSep 22, 2025Sep 23, 2025
Aug 21, 2025$0.0579Regular CashAug 20, 2025Aug 21, 2025
Jul 23, 2025$0.0529Regular CashJul 22, 2025Jul 23, 2025
Jun 24, 2025$0.0486Regular CashJun 23, 2025Jun 24, 2025
May 22, 2025$0.0568Regular CashMay 21, 2025May 22, 2025
Apr 22, 2025$0.054Regular CashApr 21, 2025Apr 22, 2025
Mar 20, 2025$0.0572Regular CashMar 19, 2025Mar 20, 2025
Feb 20, 2025$0.0472Regular CashFeb 19, 2025Feb 20, 2025
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts