Skip to main content
logo
PACE Small/Medium Co Value Equity A (PEVAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.94
+0.31 (1.66%)
At close: Oct 15, 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%
Total Yield
0.24%
Annual Dividend
$0.045
Ex-Dividend Date
Dec 16, 2025
Payout Frequency
Annual
Dividend Growth
-66.47%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 16, 2025$0.0449Regular CashDec 15, 2025Dec 16, 2025
Dec 16, 2024$3.1282LT Capital GainsDec 13, 2024Dec 16, 2024
Dec 15, 2023$0.0925Regular CashDec 14, 2023Dec 15, 2023
Dec 16, 2022$3.7992LT Capital GainsDec 15, 2022Dec 16, 2022
Dec 17, 2021$3.8669LT Capital GainsDec 16, 2021Dec 17, 2021
Dec 17, 2020$0.1019Regular CashDec 16, 2020Dec 17, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts