PACE Intermediate Fixed Income Investments Class A (PIFAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.36
-0.05 (-0.48%)
Apr 21, 2025, 4:00 PM EDT

PIFAX Dividend Information

PIFAX has an annual dividend of $0.59 per share, with a yield of 5.47%. The dividend is paid every month and the last ex-dividend date was Apr 22, 2025.

Dividend Yield
5.47%
Annual Dividend
$0.59
Ex-Dividend Date
Apr 22, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
-0.27%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Apr 22, 2025$0.0498Apr 21, 2025Apr 22, 2025
Mar 20, 2025$0.0477Mar 19, 2025Mar 20, 2025
Feb 20, 2025$0.0423Feb 19, 2025Feb 20, 2025
Jan 23, 2025$0.0457Jan 22, 2025Jan 23, 2025
Dec 20, 2024$0.0551Dec 19, 2024Dec 20, 2024
Nov 21, 2024$0.0427Nov 20, 2024Nov 21, 2024
Oct 23, 2024$0.0578Oct 22, 2024Oct 23, 2024
Sep 19, 2024$0.0486Sep 18, 2024Sep 19, 2024
Aug 22, 2024$0.0473Aug 21, 2024Aug 22, 2024
Jul 23, 2024$0.0535Jul 22, 2024Jul 23, 2024
Jun 20, 2024$0.0467Jun 18, 2024Jun 20, 2024
May 22, 2024$0.049May 21, 2024May 22, 2024
Apr 22, 2024$0.0507Apr 19, 2024Apr 22, 2024
Mar 21, 2024$0.0502Mar 20, 2024Mar 21, 2024
Feb 21, 2024$0.0473Feb 20, 2024Feb 21, 2024
Jan 23, 2024$0.0518Jan 22, 2024Jan 23, 2024
Dec 21, 2023$0.0508Dec 20, 2023Dec 21, 2023
Nov 20, 2023$0.0459Nov 17, 2023Nov 20, 2023
Oct 23, 2023$0.0513Oct 20, 2023Oct 23, 2023
Sep 21, 2023$0.0457Sep 20, 2023Sep 21, 2023
Aug 22, 2023$0.0493Aug 21, 2023Aug 22, 2023
Jul 20, 2023$0.0513Jul 19, 2023Jul 20, 2023
Jun 22, 2023$0.0452Jun 21, 2023Jun 22, 2023
May 22, 2023$0.0483May 19, 2023May 22, 2023
Apr 20, 2023$0.0455Apr 19, 2023Apr 20, 2023
Mar 22, 2023$0.0477Mar 21, 2023Mar 22, 2023
Feb 21, 2023$0.037Feb 17, 2023Feb 21, 2023
Jan 23, 2023$0.0411Jan 20, 2023Jan 23, 2023
Dec 21, 2022$0.039Dec 20, 2022Dec 21, 2022
Nov 17, 2022$0.0346Nov 16, 2022Nov 17, 2022
Oct 20, 2022$0.0298Oct 19, 2022Oct 20, 2022
Sep 22, 2022$0.027Sep 21, 2022Sep 22, 2022
Aug 18, 2022$0.022Aug 17, 2022Aug 18, 2022
Jul 21, 2022$0.0249Jul 20, 2022Jul 21, 2022
Jun 22, 2022$0.0187Jun 21, 2022Jun 22, 2022
May 19, 2022$0.0163May 18, 2022May 19, 2022
Apr 21, 2022$0.0134Apr 20, 2022Apr 21, 2022
Mar 22, 2022$0.0148Mar 21, 2022Mar 22, 2022
Feb 17, 2022$0.0117Feb 16, 2022Feb 17, 2022
Jan 20, 2022$0.0102Jan 19, 2022Jan 20, 2022
Dec 22, 2021$0.2042Dec 21, 2021Dec 22, 2021
Nov 19, 2021$0.0094Nov 18, 2021Nov 19, 2021
Oct 21, 2021$0.0106Oct 20, 2021Oct 21, 2021
Sep 22, 2021$0.0098Sep 21, 2021Sep 22, 2021
Aug 20, 2021$0.010Aug 19, 2021Aug 20, 2021
Jul 22, 2021$0.0107Jul 21, 2021Jul 22, 2021
Jun 22, 2021$0.0107Jun 21, 2021Jun 22, 2021
May 20, 2021$0.0106May 19, 2021May 20, 2021
Apr 22, 2021$0.0128Apr 21, 2021Apr 22, 2021
Mar 23, 2021$0.0094Mar 22, 2021Mar 23, 2021
Feb 18, 2021$0.0171Feb 17, 2021Feb 18, 2021
Jan 21, 2021$0.0151Jan 20, 2021Jan 21, 2021
Dec 21, 2020$0.3275Dec 18, 2020Dec 21, 2020
Nov 19, 2020$0.0171Nov 18, 2020Nov 19, 2020
Oct 22, 2020$0.0183Oct 21, 2020Oct 22, 2020
Sep 23, 2020$0.0124Sep 22, 2020Sep 23, 2020
Aug 20, 2020$0.0234Aug 19, 2020Aug 20, 2020
Jul 23, 2020$0.0171Jul 22, 2020Jul 23, 2020
Jun 24, 2020$0.0186Jun 23, 2020Jun 24, 2020
May 21, 2020$0.0208May 20, 2020May 21, 2020
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts