PACE Global Real Estate Securities Investments Class P (PREQX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
6.69
+0.04 (0.60%)
At close: Feb 17, 2026
PREQX Dividend Information
PREQX has an annual dividend of $0.18 per share, with a yield of 2.72%. The dividend is paid once per year and the last ex-dividend date was Dec 16, 2025.
Dividend Yield
2.72%
Annual Dividend
$0.18
Ex-Dividend Date
Dec 16, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
44.92%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 16, 2025 | $0.181 | Dec 16, 2025 |
| 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.