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
100.61%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 16, 2025$0.9266Dec 15, 2025Dec 16, 2025
Dec 16, 2024$0.4619Dec 13, 2024Dec 16, 2024
Dec 17, 2021$7.4809Dec 16, 2021Dec 17, 2021
Dec 17, 2020$1.3715Dec 16, 2020Dec 17, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts