PACE Small/Medium Co Value Equity Investments Class A (PEVAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.92
+0.20 (1.07%)
At close: Feb 13, 2026
PEVAX Dividend Information
PEVAX has an annual dividend of $0.045 per share, with a yield of 0.24%. The dividend is paid once per year and the last ex-dividend date was Dec 16, 2025.
Dividend Yield
0.24%
Annual Dividend
$0.045
Ex-Dividend Date
Dec 16, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-98.56%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 16, 2025 | $0.0449 | Dec 16, 2025 |
| Dec 16, 2024 | $3.1282 | Dec 16, 2024 |
| Dec 15, 2023 | $0.0925 | Dec 15, 2023 |
| Dec 16, 2022 | $3.7992 | Dec 16, 2022 |
| Dec 17, 2021 | $3.8669 | Dec 17, 2021 |
| Dec 17, 2020 | $0.1019 | Dec 17, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.