PACE Global Real Estate Securities Investments Class P (PREQX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
6.32
-0.07 (-1.10%)
Jul 15, 2025, 4:00 PM EDT
PREQX Dividend Information
PREQX has an annual dividend of $0.12 per share, with a yield of 1.98%. The dividend is paid once per year and the last ex-dividend date was Dec 16, 2024.
Dividend Yield
1.98%
Annual Dividend
$0.12
Ex-Dividend Date
Dec 16, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
24.16%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 16, 2024 | $0.1249 | Dec 16, 2024 |
| Dec 15, 2023 | $0.1006 | Dec 15, 2023 |
| Dec 16, 2022 | $0.0685 | Dec 16, 2022 |
| Dec 17, 2021 | $0.2609 | Dec 17, 2021 |
| Dec 17, 2020 | $0.1833 | Dec 17, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.