PACE International Emerging Markets Equity Investments Class A (PWEAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.82
-0.17 (-0.90%)
Feb 13, 2026, 9:30 AM EST
PWEAX Dividend Information
PWEAX has an annual dividend of $0.79 per share, with a yield of 3.95%. The dividend is paid once per year and the last ex-dividend date was Dec 16, 2025.
Dividend Yield
3.95%
Annual Dividend
$0.79
Ex-Dividend Date
Dec 16, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
541.37%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 16, 2025 | $0.7876 | Dec 16, 2025 |
| Dec 16, 2024 | $0.1228 | Dec 16, 2024 |
| Dec 15, 2023 | $0.1477 | Dec 15, 2023 |
| Dec 16, 2022 | $0.2551 | Dec 16, 2022 |
| Dec 17, 2021 | $1.6689 | Dec 17, 2021 |
| Dec 17, 2020 | $0.1498 | Dec 17, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.