PACE Small/Medium Co Growth Equity Investments Class A (PQUAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.88
+0.09 (0.76%)
Feb 13, 2026, 9:30 AM EST
PQUAX Dividend Information
PQUAX has an annual dividend of $0.93 per share, with a yield of 7.37%. The last ex-dividend date was Dec 16, 2025.
Dividend Yield
7.37%
Annual Dividend
$0.93
Ex-Dividend Date
Dec 16, 2025
Payout Frequency
n/a
Payout Ratio
n/a
Dividend Growth(1Y)
100.61%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 16, 2025 | $0.9266 | Dec 16, 2025 |
| Dec 16, 2024 | $0.4619 | Dec 16, 2024 |
| Dec 17, 2021 | $7.4809 | Dec 17, 2021 |
| Dec 17, 2020 | $1.3715 | Dec 17, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.