PACE Municipal Fixed Income Investments Class A (PMUAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.94
-0.02 (-0.17%)
Jul 17, 2025, 4:00 PM EDT
PMUAX Dividend Information
PMUAX has an annual dividend of $0.30 per share, with a yield of 2.42%. The dividend is paid every month and the last ex-dividend date was Jun 24, 2025.
Dividend Yield
2.42%
Annual Dividend
$0.30
Ex-Dividend Date
Jun 24, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
8.33%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 24, 2025 | $0.0259 | Jun 24, 2025 |
| May 22, 2025 | $0.025 | May 22, 2025 |
| Apr 22, 2025 | $0.0237 | Apr 22, 2025 |
| Mar 20, 2025 | $0.0281 | Mar 20, 2025 |
| Feb 20, 2025 | $0.0236 | Feb 20, 2025 |
| Jan 23, 2025 | $0.0242 | Jan 23, 2025 |
| Dec 20, 2024 | $0.0249 | Dec 20, 2024 |
| Nov 21, 2024 | $0.0227 | Nov 21, 2024 |
| Oct 23, 2024 | $0.025 | Oct 23, 2024 |
| Sep 19, 2024 | $0.0225 | Sep 19, 2024 |
| Aug 22, 2024 | $0.0247 | Aug 22, 2024 |
| Jul 23, 2024 | $0.0249 | Jul 23, 2024 |
| Jun 20, 2024 | $0.0225 | Jun 20, 2024 |
| May 22, 2024 | $0.0245 | May 22, 2024 |
| Apr 22, 2024 | $0.0218 | Apr 22, 2024 |
| Mar 21, 2024 | $0.0238 | Mar 21, 2024 |
| Feb 21, 2024 | $0.0222 | Feb 21, 2024 |
| Jan 23, 2024 | $0.0221 | Jan 23, 2024 |
| Dec 21, 2023 | $0.0238 | Dec 21, 2023 |
| Nov 20, 2023 | $0.0214 | Nov 20, 2023 |
| Oct 23, 2023 | $0.0232 | Oct 23, 2023 |
| Sep 21, 2023 | $0.0212 | Sep 21, 2023 |
| Aug 22, 2023 | $0.0231 | Aug 22, 2023 |
| Jul 20, 2023 | $0.0229 | Jul 20, 2023 |
| Jun 22, 2023 | $0.0203 | Jun 22, 2023 |
| May 22, 2023 | $0.0221 | May 22, 2023 |
| Apr 20, 2023 | $0.020 | Apr 20, 2023 |
| Mar 22, 2023 | $0.0237 | Mar 22, 2023 |
| Feb 21, 2023 | $0.0197 | Feb 21, 2023 |
| Jan 23, 2023 | $0.0205 | Jan 23, 2023 |
| Dec 21, 2022 | $0.022 | Dec 21, 2022 |
| Nov 17, 2022 | $0.021 | Nov 17, 2022 |
| Oct 20, 2022 | $0.0219 | Oct 20, 2022 |
| Sep 22, 2022 | $0.0199 | Sep 22, 2022 |
| Aug 18, 2022 | $0.0216 | Aug 18, 2022 |
| Jul 21, 2022 | $0.0225 | Jul 21, 2022 |
| Jun 22, 2022 | $0.019 | Jun 22, 2022 |
| May 19, 2022 | $0.0205 | May 19, 2022 |
| Apr 21, 2022 | $0.0185 | Apr 21, 2022 |
| Mar 22, 2022 | $0.0214 | Mar 22, 2022 |
| Feb 17, 2022 | $0.0177 | Feb 17, 2022 |
| Jan 20, 2022 | $0.0182 | Jan 20, 2022 |
| Dec 22, 2021 | $0.0665 | Dec 22, 2021 |
| Nov 19, 2021 | $0.0146 | Nov 19, 2021 |
| Oct 21, 2021 | $0.0232 | Oct 21, 2021 |
| Sep 22, 2021 | $0.0178 | Sep 22, 2021 |
| Aug 20, 2021 | $0.0201 | Aug 20, 2021 |
| Jul 22, 2021 | $0.0201 | Jul 22, 2021 |
| Jun 22, 2021 | $0.0197 | Jun 22, 2021 |
| May 20, 2021 | $0.0189 | May 20, 2021 |
| Apr 22, 2021 | $0.0198 | Apr 22, 2021 |
| Mar 23, 2021 | $0.0203 | Mar 23, 2021 |
| Feb 18, 2021 | $0.0202 | Feb 18, 2021 |
| Jan 21, 2021 | $0.0193 | Jan 21, 2021 |
| Dec 21, 2020 | $0.0992 | Dec 21, 2020 |
| Nov 19, 2020 | $0.0223 | Nov 19, 2020 |
| Oct 22, 2020 | $0.0204 | Oct 22, 2020 |
| Sep 23, 2020 | $0.0208 | Sep 23, 2020 |
| Aug 20, 2020 | $0.0204 | Aug 20, 2020 |
| Jul 23, 2020 | $0.0117 | Jul 23, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.