PACE Mortgage-Backed Securities Fixed Income Investments (PFXAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.50
+0.01 (0.10%)
Oct 27, 2025, 4:00 PM EDT
PFXAX Dividend Information
PFXAX has an annual dividend of $0.47 per share, with a yield of 4.26%. The dividend is paid every month and the last ex-dividend date was Oct 23, 2025.
Dividend Yield
4.26%
Annual Dividend
$0.47
Ex-Dividend Date
Oct 23, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-9.66%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Oct 23, 2025 | $0.0388 | Oct 23, 2025 |
| Sep 23, 2025 | $0.0388 | Sep 23, 2025 |
| Aug 21, 2025 | $0.0358 | Aug 21, 2025 |
| Jul 23, 2025 | $0.0368 | Jul 23, 2025 |
| Jun 24, 2025 | $0.0407 | Jun 24, 2025 |
| May 22, 2025 | $0.0349 | May 22, 2025 |
| Apr 22, 2025 | $0.0363 | Apr 22, 2025 |
| Mar 20, 2025 | $0.0381 | Mar 20, 2025 |
| Feb 20, 2025 | $0.0375 | Feb 20, 2025 |
| Jan 23, 2025 | $0.0481 | Jan 23, 2025 |
| Dec 20, 2024 | $0.0444 | Dec 20, 2024 |
| Nov 21, 2024 | $0.0348 | Nov 21, 2024 |
| Oct 23, 2024 | $0.0489 | Oct 23, 2024 |
| Sep 19, 2024 | $0.041 | Sep 19, 2024 |
| Aug 22, 2024 | $0.0472 | Aug 22, 2024 |
| Jul 23, 2024 | $0.0499 | Jul 23, 2024 |
| Jun 20, 2024 | $0.0434 | Jun 20, 2024 |
| May 22, 2024 | $0.0409 | May 22, 2024 |
| Apr 22, 2024 | $0.0416 | Apr 22, 2024 |
| Mar 21, 2024 | $0.0407 | Mar 21, 2024 |
| Feb 21, 2024 | $0.0428 | Feb 21, 2024 |
| Jan 23, 2024 | $0.0383 | Jan 23, 2024 |
| Dec 21, 2023 | $0.0406 | Dec 21, 2023 |
| Nov 20, 2023 | $0.0394 | Nov 20, 2023 |
| Oct 23, 2023 | $0.0419 | Oct 23, 2023 |
| Sep 21, 2023 | $0.0355 | Sep 21, 2023 |
| Aug 22, 2023 | $0.039 | Aug 22, 2023 |
| Jul 20, 2023 | $0.0395 | Jul 20, 2023 |
| Jun 22, 2023 | $0.0429 | Jun 22, 2023 |
| May 22, 2023 | $0.0468 | May 22, 2023 |
| Apr 20, 2023 | $0.0463 | Apr 20, 2023 |
| Mar 22, 2023 | $0.0479 | Mar 22, 2023 |
| Feb 21, 2023 | $0.038 | Feb 21, 2023 |
| Jan 23, 2023 | $0.0431 | Jan 23, 2023 |
| Dec 21, 2022 | $0.0501 | Dec 21, 2022 |
| Nov 17, 2022 | $0.0291 | Nov 17, 2022 |
| Oct 20, 2022 | $0.0374 | Oct 20, 2022 |
| Sep 22, 2022 | $0.0313 | Sep 22, 2022 |
| Aug 18, 2022 | $0.0359 | Aug 18, 2022 |
| Jul 21, 2022 | $0.0266 | Jul 21, 2022 |
| Jun 22, 2022 | $0.0297 | Jun 22, 2022 |
| May 19, 2022 | $0.0234 | May 19, 2022 |
| Apr 21, 2022 | $0.0219 | Apr 21, 2022 |
| Mar 22, 2022 | $0.0266 | Mar 22, 2022 |
| Feb 17, 2022 | $0.0226 | Feb 17, 2022 |
| Jan 20, 2022 | $0.0233 | Jan 20, 2022 |
| Dec 22, 2021 | $0.0268 | Dec 22, 2021 |
| Nov 19, 2021 | $0.025 | Nov 19, 2021 |
| Oct 21, 2021 | $0.026 | Oct 21, 2021 |
| Sep 22, 2021 | $0.0249 | Sep 22, 2021 |
| Aug 20, 2021 | $0.025 | Aug 20, 2021 |
| Jul 22, 2021 | $0.0293 | Jul 22, 2021 |
| Jun 22, 2021 | $0.0275 | Jun 22, 2021 |
| May 20, 2021 | $0.0247 | May 20, 2021 |
| Apr 22, 2021 | $0.0272 | Apr 22, 2021 |
| Mar 23, 2021 | $0.0323 | Mar 23, 2021 |
| Feb 18, 2021 | $0.0288 | Feb 18, 2021 |
| Jan 21, 2021 | $0.0321 | Jan 21, 2021 |
| Dec 21, 2020 | $0.0329 | Dec 21, 2020 |
| Nov 19, 2020 | $0.0341 | Nov 19, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.