PACE High Yield Investments Class A (PHIAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.77
0.00 (0.00%)
Mar 12, 2025, 3:52 PM EST
PHIAX Dividend Information
PHIAX has an annual dividend of $0.53 per share, with a yield of 5.83%. The dividend is paid every month and the last ex-dividend date was Feb 20, 2025.
Dividend Yield
5.83%
Annual Dividend
$0.53
Ex-Dividend Date
Feb 20, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
3.03%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Feb 20, 2025 | $0.0424 | Feb 20, 2025 |
| Jan 23, 2025 | $0.0454 | Jan 23, 2025 |
| Dec 20, 2024 | $0.0461 | Dec 20, 2024 |
| Nov 21, 2024 | $0.0422 | Nov 21, 2024 |
| Oct 23, 2024 | $0.048 | Oct 23, 2024 |
| Sep 19, 2024 | $0.0418 | Sep 19, 2024 |
| Aug 22, 2024 | $0.0462 | Aug 22, 2024 |
| Jul 23, 2024 | $0.0419 | Jul 23, 2024 |
| Jun 20, 2024 | $0.0427 | Jun 20, 2024 |
| May 22, 2024 | $0.0451 | May 22, 2024 |
| Apr 22, 2024 | $0.0443 | Apr 22, 2024 |
| Mar 21, 2024 | $0.0446 | Mar 21, 2024 |
| Feb 21, 2024 | $0.0434 | Feb 21, 2024 |
| Jan 23, 2024 | $0.0431 | Jan 23, 2024 |
| Dec 21, 2023 | $0.0449 | Dec 21, 2023 |
| Nov 20, 2023 | $0.0406 | Nov 20, 2023 |
| Oct 23, 2023 | $0.0434 | Oct 23, 2023 |
| Sep 21, 2023 | $0.0404 | Sep 21, 2023 |
| Aug 22, 2023 | $0.0447 | Aug 22, 2023 |
| Jul 20, 2023 | $0.0444 | Jul 20, 2023 |
| Jun 22, 2023 | $0.040 | Jun 22, 2023 |
| May 22, 2023 | $0.0437 | May 22, 2023 |
| Apr 20, 2023 | $0.0393 | Apr 20, 2023 |
| Mar 22, 2023 | $0.0472 | Mar 22, 2023 |
| Feb 21, 2023 | $0.0377 | Feb 21, 2023 |
| Jan 23, 2023 | $0.041 | Jan 23, 2023 |
| Dec 21, 2022 | $0.0394 | Dec 21, 2022 |
| Nov 17, 2022 | $0.0386 | Nov 17, 2022 |
| Oct 20, 2022 | $0.0417 | Oct 20, 2022 |
| Sep 22, 2022 | $0.0374 | Sep 22, 2022 |
| Aug 18, 2022 | $0.0402 | Aug 18, 2022 |
| Jul 21, 2022 | $0.0396 | Jul 21, 2022 |
| Jun 22, 2022 | $0.0347 | Jun 22, 2022 |
| May 19, 2022 | $0.0369 | May 19, 2022 |
| Apr 21, 2022 | $0.0349 | Apr 21, 2022 |
| Mar 22, 2022 | $0.0377 | Mar 22, 2022 |
| Feb 17, 2022 | $0.0327 | Feb 17, 2022 |
| Jan 20, 2022 | $0.0343 | Jan 20, 2022 |
| Dec 22, 2021 | $0.0987 | Dec 22, 2021 |
| Nov 19, 2021 | $0.0434 | Nov 19, 2021 |
| Oct 21, 2021 | $0.0512 | Oct 21, 2021 |
| Sep 22, 2021 | $0.0318 | Sep 22, 2021 |
| Aug 20, 2021 | $0.0404 | Aug 20, 2021 |
| Jul 22, 2021 | $0.0421 | Jul 22, 2021 |
| Jun 22, 2021 | $0.0383 | Jun 22, 2021 |
| May 20, 2021 | $0.0413 | May 20, 2021 |
| Apr 22, 2021 | $0.0404 | Apr 22, 2021 |
| Mar 23, 2021 | $0.0436 | Mar 23, 2021 |
| Feb 18, 2021 | $0.040 | Feb 18, 2021 |
| Jan 21, 2021 | $0.0416 | Jan 21, 2021 |
| Dec 21, 2020 | $0.040 | Dec 21, 2020 |
| Nov 19, 2020 | $0.0408 | Nov 19, 2020 |
| Oct 22, 2020 | $0.0451 | Oct 22, 2020 |
| Sep 23, 2020 | $0.0391 | Sep 23, 2020 |
| Aug 20, 2020 | $0.0439 | Aug 20, 2020 |
| Jul 23, 2020 | $0.0487 | Jul 23, 2020 |
| Jun 24, 2020 | $0.0379 | Jun 24, 2020 |
| May 21, 2020 | $0.0415 | May 21, 2020 |
| Apr 23, 2020 | $0.0441 | Apr 23, 2020 |
| Mar 19, 2020 | $0.0394 | Mar 19, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.