PACE Global Fixed Income Investments Class A (PWFAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.57
0.00 (0.00%)
At close: Feb 17, 2026
PWFAX Dividend Information
PWFAX has an annual dividend of $0.28 per share, with a yield of 3.23%. The dividend is paid every month and the last ex-dividend date was Jan 22, 2026.
Dividend Yield
3.23%
Annual Dividend
$0.28
Ex-Dividend Date
Jan 22, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
1.92%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 22, 2026 | $0.0234 | Jan 22, 2026 |
| Dec 19, 2025 | $0.0233 | Dec 19, 2025 |
| Nov 20, 2025 | $0.0247 | Nov 20, 2025 |
| Oct 23, 2025 | $0.0191 | Oct 23, 2025 |
| Sep 23, 2025 | $0.0291 | Sep 23, 2025 |
| Aug 21, 2025 | $0.023 | Aug 21, 2025 |
| Jul 23, 2025 | $0.0225 | Jul 23, 2025 |
| Jun 24, 2025 | $0.0226 | Jun 24, 2025 |
| May 22, 2025 | $0.0225 | May 22, 2025 |
| Apr 22, 2025 | $0.0229 | Apr 22, 2025 |
| Mar 20, 2025 | $0.0228 | Mar 20, 2025 |
| Feb 20, 2025 | $0.0208 | Feb 20, 2025 |
| Jan 23, 2025 | $0.023 | Jan 23, 2025 |
| Dec 20, 2024 | $0.0232 | Dec 20, 2024 |
| Nov 21, 2024 | $0.0216 | Nov 21, 2024 |
| Oct 23, 2024 | $0.0237 | Oct 23, 2024 |
| Sep 19, 2024 | $0.0214 | Sep 19, 2024 |
| Aug 22, 2024 | $0.0229 | Aug 22, 2024 |
| Jul 23, 2024 | $0.024 | Jul 23, 2024 |
| Jun 20, 2024 | $0.0226 | Jun 20, 2024 |
| May 22, 2024 | $0.0241 | May 22, 2024 |
| Apr 22, 2024 | $0.0226 | Apr 22, 2024 |
| Mar 21, 2024 | $0.0225 | Mar 21, 2024 |
| Feb 21, 2024 | $0.0199 | Feb 21, 2024 |
| Jan 23, 2024 | $0.0207 | Jan 23, 2024 |
| Dec 21, 2023 | $0.0223 | Dec 21, 2023 |
| Nov 20, 2023 | $0.0202 | Nov 20, 2023 |
| Oct 23, 2023 | $0.0223 | Oct 23, 2023 |
| Sep 21, 2023 | $0.0198 | Sep 21, 2023 |
| Aug 22, 2023 | $0.0231 | Aug 22, 2023 |
| Jul 20, 2023 | $0.0224 | Jul 20, 2023 |
| Jun 22, 2023 | $0.0198 | Jun 22, 2023 |
| May 22, 2023 | $0.0197 | May 22, 2023 |
| Apr 20, 2023 | $0.0194 | Apr 20, 2023 |
| Mar 22, 2023 | $0.0222 | Mar 22, 2023 |
| Feb 21, 2023 | $0.0203 | Feb 21, 2023 |
| Jan 23, 2023 | $0.0203 | Jan 23, 2023 |
| Dec 21, 2022 | $0.0223 | Dec 21, 2022 |
| Nov 17, 2022 | $0.0141 | Nov 17, 2022 |
| Oct 20, 2022 | $0.0119 | Oct 20, 2022 |
| Sep 22, 2022 | $0.0105 | Sep 22, 2022 |
| Aug 18, 2022 | $0.0095 | Aug 18, 2022 |
| Jul 21, 2022 | $0.0089 | Jul 21, 2022 |
| Jun 22, 2022 | $0.0091 | Jun 22, 2022 |
| May 19, 2022 | $0.0096 | May 19, 2022 |
| Apr 21, 2022 | $0.0091 | Apr 21, 2022 |
| Mar 22, 2022 | $0.0085 | Mar 22, 2022 |
| Feb 17, 2022 | $0.0056 | Feb 17, 2022 |
| Jan 20, 2022 | $0.0066 | Jan 20, 2022 |
| Dec 22, 2021 | $0.3632 | Dec 22, 2021 |
| Nov 19, 2021 | $0.0041 | Nov 19, 2021 |
| Oct 21, 2021 | $0.0092 | Oct 21, 2021 |
| Sep 22, 2021 | $0.007 | Sep 22, 2021 |
| Aug 20, 2021 | $0.0065 | Aug 20, 2021 |
| Jul 22, 2021 | $0.007 | Jul 22, 2021 |
| Jun 22, 2021 | $0.0067 | Jun 22, 2021 |
| May 20, 2021 | $0.0065 | May 20, 2021 |
| Apr 22, 2021 | $0.0071 | Apr 22, 2021 |
| Mar 23, 2021 | $0.0053 | Mar 23, 2021 |
| Feb 18, 2021 | $0.0067 | Feb 18, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.