PACE Intermediate Fixed Income Investments Class A (PIFAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.10
0.00 (0.00%)
At close: Feb 17, 2026
PIFAX Dividend Information
PIFAX has an annual dividend of $0.56 per share, with a yield of 5.03%. The dividend is paid every month and the last ex-dividend date was Jan 22, 2026.
Dividend Yield
5.03%
Annual Dividend
$0.56
Ex-Dividend Date
Jan 22, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-6.19%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 22, 2026 | $0.0457 | Jan 22, 2026 |
| Dec 19, 2025 | $0.0457 | Dec 19, 2025 |
| Nov 20, 2025 | $0.0453 | Nov 20, 2025 |
| Oct 23, 2025 | $0.0446 | Oct 23, 2025 |
| Sep 23, 2025 | $0.0502 | Sep 23, 2025 |
| Aug 21, 2025 | $0.0425 | Aug 21, 2025 |
| Jul 23, 2025 | $0.0484 | Jul 23, 2025 |
| Jun 24, 2025 | $0.0515 | Jun 24, 2025 |
| May 22, 2025 | $0.0441 | May 22, 2025 |
| Apr 22, 2025 | $0.0498 | Apr 22, 2025 |
| Mar 20, 2025 | $0.0477 | Mar 20, 2025 |
| Feb 20, 2025 | $0.0423 | Feb 20, 2025 |
| Jan 23, 2025 | $0.0457 | Jan 23, 2025 |
| Dec 20, 2024 | $0.0551 | Dec 20, 2024 |
| Nov 21, 2024 | $0.0427 | Nov 21, 2024 |
| Oct 23, 2024 | $0.0578 | Oct 23, 2024 |
| Sep 19, 2024 | $0.0486 | Sep 19, 2024 |
| Aug 22, 2024 | $0.0473 | Aug 22, 2024 |
| Jul 23, 2024 | $0.0535 | Jul 23, 2024 |
| Jun 20, 2024 | $0.0467 | Jun 20, 2024 |
| May 22, 2024 | $0.049 | May 22, 2024 |
| Apr 22, 2024 | $0.0507 | Apr 22, 2024 |
| Mar 21, 2024 | $0.0502 | Mar 21, 2024 |
| Feb 21, 2024 | $0.0473 | Feb 21, 2024 |
| Jan 23, 2024 | $0.0518 | Jan 23, 2024 |
| Dec 21, 2023 | $0.0508 | Dec 21, 2023 |
| Nov 20, 2023 | $0.0459 | Nov 20, 2023 |
| Oct 23, 2023 | $0.0513 | Oct 23, 2023 |
| Sep 21, 2023 | $0.0457 | Sep 21, 2023 |
| Aug 22, 2023 | $0.0493 | Aug 22, 2023 |
| Jul 20, 2023 | $0.0513 | Jul 20, 2023 |
| Jun 22, 2023 | $0.0452 | Jun 22, 2023 |
| May 22, 2023 | $0.0483 | May 22, 2023 |
| Apr 20, 2023 | $0.0455 | Apr 20, 2023 |
| Mar 22, 2023 | $0.0477 | Mar 22, 2023 |
| Feb 21, 2023 | $0.037 | Feb 21, 2023 |
| Jan 23, 2023 | $0.0411 | Jan 23, 2023 |
| Dec 21, 2022 | $0.039 | Dec 21, 2022 |
| Nov 17, 2022 | $0.0346 | Nov 17, 2022 |
| Oct 20, 2022 | $0.0298 | Oct 20, 2022 |
| Sep 22, 2022 | $0.027 | Sep 22, 2022 |
| Aug 18, 2022 | $0.022 | Aug 18, 2022 |
| Jul 21, 2022 | $0.0249 | Jul 21, 2022 |
| Jun 22, 2022 | $0.0187 | Jun 22, 2022 |
| May 19, 2022 | $0.0163 | May 19, 2022 |
| Apr 21, 2022 | $0.0134 | Apr 21, 2022 |
| Mar 22, 2022 | $0.0148 | Mar 22, 2022 |
| Feb 17, 2022 | $0.0117 | Feb 17, 2022 |
| Jan 20, 2022 | $0.0102 | Jan 20, 2022 |
| Dec 22, 2021 | $0.2042 | Dec 22, 2021 |
| Nov 19, 2021 | $0.0094 | Nov 19, 2021 |
| Oct 21, 2021 | $0.0106 | Oct 21, 2021 |
| Sep 22, 2021 | $0.0098 | Sep 22, 2021 |
| Aug 20, 2021 | $0.010 | Aug 20, 2021 |
| Jul 22, 2021 | $0.0107 | Jul 22, 2021 |
| Jun 22, 2021 | $0.0107 | Jun 22, 2021 |
| May 20, 2021 | $0.0106 | May 20, 2021 |
| Apr 22, 2021 | $0.0128 | Apr 22, 2021 |
| Mar 23, 2021 | $0.0094 | Mar 23, 2021 |
| Feb 18, 2021 | $0.0171 | Feb 18, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.