PACE International Equity Investments Class A (PWGAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.51
-0.10 (-0.49%)
Feb 13, 2026, 4:00 PM EST
PWGAX Dividend Information
PWGAX has an annual dividend of $2.40 per share, with a yield of 11.08%. The dividend is paid once per year and the last ex-dividend date was Dec 16, 2025.
Dividend Yield
11.08%
Annual Dividend
$2.40
Ex-Dividend Date
Dec 16, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
13.31%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 16, 2025 | $2.4048 | Dec 16, 2025 |
| Dec 16, 2024 | $2.1224 | Dec 16, 2024 |
| Dec 15, 2023 | $0.6763 | Dec 15, 2023 |
| Dec 16, 2022 | $0.4452 | Dec 16, 2022 |
| Dec 17, 2021 | $1.3879 | Dec 17, 2021 |
| Dec 17, 2020 | $0.1889 | Dec 17, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.