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PACE Small/Medium Co Value Equity P (PCSVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.10
+0.34 (1.72%)
At close: Oct 15, 2026

PCSVX Dividend Information

PCSVX has an annual dividend of $0.089 per share, with a yield of 0.44%. The dividend is paid once per year and the last ex-dividend date was Dec 16, 2025.

Dividend Yield
0.44%
Total Yield
3.10%
Annual Dividend
$0.089
Ex-Dividend Date
Dec 16, 2025
Payout Frequency
Annual
Dividend Growth
-51.97%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 16, 2025$0.6149LT Capital GainsDec 15, 2025Dec 16, 2025
Dec 16, 2024$3.1796LT Capital GainsDec 13, 2024Dec 16, 2024
Dec 15, 2023$0.1311Regular CashDec 14, 2023Dec 15, 2023
Dec 16, 2022$3.8327LT Capital GainsDec 15, 2022Dec 16, 2022
Dec 17, 2021$3.9108LT Capital GainsDec 16, 2021Dec 17, 2021
Dec 17, 2020$0.137Regular CashDec 16, 2020Dec 17, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts