PACE Global Real Estate Securities Investments Class A (PREAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.45
+0.05 (0.68%)
At close: Feb 17, 2026
PREAX Dividend Information
PREAX has an annual dividend of $0.16 per share, with a yield of 2.22%. The dividend is paid once per year and the last ex-dividend date was Dec 16, 2025.
Dividend Yield
2.22%
Annual Dividend
$0.16
Ex-Dividend Date
Dec 16, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
52.42%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 16, 2025 | $0.164 | Dec 16, 2025 |
| Dec 16, 2024 | $0.1076 | Dec 16, 2024 |
| Dec 15, 2023 | $0.0811 | Dec 15, 2023 |
| Dec 16, 2022 | $0.0411 | Dec 16, 2022 |
| Dec 17, 2021 | $0.2405 | Dec 17, 2021 |
| Dec 17, 2020 | $0.1668 | Dec 17, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.