PACE High Yield Investments Class P (PHYPX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.78
+0.01 (0.11%)
Feb 25, 2025, 11:56 AM EST
PHYPX Dividend Information
PHYPX has an annual dividend of $0.55 per share, with a yield of 6.33%. The dividend is paid every month and the last ex-dividend date was Feb 20, 2025.
Dividend Yield
6.33%
Annual Dividend
$0.55
Ex-Dividend Date
Feb 20, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
3.17%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Feb 20, 2025 | $0.0441 | Feb 20, 2025 |
| Jan 23, 2025 | $0.0472 | Jan 23, 2025 |
| Dec 20, 2024 | $0.0484 | Dec 20, 2024 |
| Nov 21, 2024 | $0.0441 | Nov 21, 2024 |
| Oct 23, 2024 | $0.0499 | Oct 23, 2024 |
| Sep 19, 2024 | $0.0437 | Sep 19, 2024 |
| Aug 22, 2024 | $0.048 | Aug 22, 2024 |
| Jul 23, 2024 | $0.0437 | Jul 23, 2024 |
| Jun 20, 2024 | $0.0444 | Jun 20, 2024 |
| May 22, 2024 | $0.0469 | May 22, 2024 |
| Apr 22, 2024 | $0.0461 | Apr 22, 2024 |
| Mar 21, 2024 | $0.0464 | Mar 21, 2024 |
| Feb 21, 2024 | $0.0452 | Feb 21, 2024 |
| Jan 23, 2024 | $0.0449 | Jan 23, 2024 |
| Dec 21, 2023 | $0.0467 | Dec 21, 2023 |
| Nov 20, 2023 | $0.0422 | Nov 20, 2023 |
| Oct 23, 2023 | $0.0452 | Oct 23, 2023 |
| Sep 21, 2023 | $0.0421 | Sep 21, 2023 |
| Aug 22, 2023 | $0.0465 | Aug 22, 2023 |
| Jul 20, 2023 | $0.0462 | Jul 20, 2023 |
| Jun 22, 2023 | $0.0416 | Jun 22, 2023 |
| May 22, 2023 | $0.0454 | May 22, 2023 |
| Apr 20, 2023 | $0.0409 | Apr 20, 2023 |
| Mar 22, 2023 | $0.049 | Mar 22, 2023 |
| Feb 21, 2023 | $0.039 | Feb 21, 2023 |
| Jan 23, 2023 | $0.0425 | Jan 23, 2023 |
| Dec 21, 2022 | $0.041 | Dec 21, 2022 |
| Nov 17, 2022 | $0.0395 | Nov 17, 2022 |
| Oct 20, 2022 | $0.0432 | Oct 20, 2022 |
| Sep 22, 2022 | $0.039 | Sep 22, 2022 |
| Aug 18, 2022 | $0.0418 | Aug 18, 2022 |
| Jul 21, 2022 | $0.041 | Jul 21, 2022 |
| Jun 22, 2022 | $0.0364 | Jun 22, 2022 |
| May 19, 2022 | $0.0387 | May 19, 2022 |
| Apr 21, 2022 | $0.0368 | Apr 21, 2022 |
| Mar 22, 2022 | $0.0396 | Mar 22, 2022 |
| Feb 17, 2022 | $0.0345 | Feb 17, 2022 |
| Jan 20, 2022 | $0.0363 | Jan 20, 2022 |
| Dec 22, 2021 | $0.1007 | Dec 22, 2021 |
| Nov 19, 2021 | $0.0454 | Nov 19, 2021 |
| Oct 21, 2021 | $0.0533 | Oct 21, 2021 |
| Sep 22, 2021 | $0.0339 | Sep 22, 2021 |
| Aug 20, 2021 | $0.0425 | Aug 20, 2021 |
| Jul 22, 2021 | $0.0443 | Jul 22, 2021 |
| Jun 22, 2021 | $0.0404 | Jun 22, 2021 |
| May 20, 2021 | $0.0434 | May 20, 2021 |
| Apr 22, 2021 | $0.0425 | Apr 22, 2021 |
| Mar 23, 2021 | $0.047 | Mar 23, 2021 |
| Feb 18, 2021 | $0.042 | Feb 18, 2021 |
| Jan 21, 2021 | $0.0437 | Jan 21, 2021 |
| Dec 21, 2020 | $0.0421 | Dec 21, 2020 |
| Nov 19, 2020 | $0.0427 | Nov 19, 2020 |
| Oct 22, 2020 | $0.0471 | Oct 22, 2020 |
| Sep 23, 2020 | $0.041 | Sep 23, 2020 |
| Aug 20, 2020 | $0.0459 | Aug 20, 2020 |
| Jul 23, 2020 | $0.0504 | Jul 23, 2020 |
| Jun 24, 2020 | $0.0397 | Jun 24, 2020 |
| May 21, 2020 | $0.0433 | May 21, 2020 |
| Apr 23, 2020 | $0.0458 | Apr 23, 2020 |
| Mar 19, 2020 | $0.0414 | Mar 19, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.