PACE Global Real Estate Securities A (PREAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
6.70
+0.05 (0.75%)
At close: Oct 15, 2026

PREAX Dividend Information

PREAX has an annual dividend of $0.16 per share, with a yield of 2.45%. The dividend is paid once per year and the last ex-dividend date was Dec 16, 2025.

Dividend Yield
2.45%
Total Yield
2.46%
Annual Dividend
$0.16
Ex-Dividend Date
Dec 16, 2025
Payout Frequency
Annual
Dividend Growth
52.42%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 16, 2025$0.164Regular CashDec 15, 2025Dec 16, 2025
Dec 16, 2024$0.1076Regular CashDec 13, 2024Dec 16, 2024
Dec 15, 2023$0.0811Regular CashDec 14, 2023Dec 15, 2023
Dec 16, 2022$0.0411Regular CashDec 15, 2022Dec 16, 2022
Dec 17, 2021$0.2405Regular CashDec 16, 2021Dec 17, 2021
Dec 17, 2020$0.1668Regular CashDec 16, 2020Dec 17, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts