PACE Small/Medium Co Value Equity Investments Class A (PEVAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.52
-0.10 (-0.68%)
May 6, 2025, 4:00 PM EDT

PEVAX Dividend Information

PEVAX has an annual dividend of $3.13 per share, with a yield of 19.84%. The dividend is paid once per year and the last ex-dividend date was Dec 16, 2024.

Dividend Yield
19.84%
Annual Dividend
$3.13
Ex-Dividend Date
Dec 16, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth
3,281.84%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 16, 2024$3.1282Dec 13, 2024Dec 16, 2024
Dec 15, 2023$0.0925Dec 14, 2023Dec 15, 2023
Dec 16, 2022$3.7992Dec 15, 2022Dec 16, 2022
Dec 17, 2021$3.8669Dec 16, 2021Dec 17, 2021
Dec 17, 2020$0.1019Dec 16, 2020Dec 17, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts