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PACE STRATEGIC FIXED INCOME INVESTMENTS CLASS A (PBNAX) Dividend 2026

$11.78
-$0.02-0.17% Thursday 00:00
Dividend Yield
5.01%
Dividend amount
$0.05
Last ex-date
May 22, 2026
Last pay date
May 22, 2026

Summary

PACE STRATEGIC FIXED INCOME INVESTMENTS CLASS A (PBNAX) dividends are paid monthly. The latest dividend per share was $0.05 with an ex date of May 22, 2026 and a payment date of May 22, 2026. The next dividend per share will be $0.05 with an ex date of May 22, 2026 and a payment date of May 22, 2026. The curreny dividend yield of PACE STRATEGIC FIXED INCOME INVESTMENTS CLASS A (PBNAX) is 5.01%.

Upcoming

22
MAY
Dividend Ex
Estimated
 
22
MAY
Dividend Payment
Estimated
 
24
JUN
Dividend Ex
Estimated
 
24
JUN
Dividend Payment
Estimated
 
23
JUL
Dividend Ex
Estimated
 
23
JUL
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.59
+0.1%
22 May 2026
$0.05
-
22 Apr 2026
$0.05
-
20 Mar 2026
$0.05
-
19 Feb 2026
$0.04
-9%
22 Jan 2026
$0.05
-1.24%
$0.59
-6.24%
19 Dec 2025
$0.05
+2.98%
20 Nov 2025
$0.05
-7.48%
23 Oct 2025
$0.05
+14.41%
23 Sep 2025
$0.04
-19.86%
21 Aug 2025
$0.06
+20.17%
23 Jul 2025
$0.05
-
24 Jun 2025
$0.05
-15.1%
22 May 2025
$0.05
+5.23%
22 Apr 2025
$0.05
-5.67%
20 Mar 2025
$0.05
+21.83%
20 Feb 2025
$0.04
-1.97%
23 Jan 2025
$0.05
-8.22%
$0.63
+10.65%
20 Dec 2024
$0.05
-13.67%
21 Nov 2024
$0.06
+24.57%
23 Oct 2024
$0.05
-10.42%
10Y Growth
6.33%
5Y Growth
13.94%
3Y Growth
1.27%
1Y Growth
0.1%

Community

FAQ

How much dividend does PACE STRATEGIC FIXED INCOME INVESTMENTS CLASS A pay?▼
PACE STRATEGIC FIXED INCOME INVESTMENTS CLASS A pays an annual dividend of $0.59 per share, with a dividend yield of 5.01%.
What is the dividend yield of PACE STRATEGIC FIXED INCOME INVESTMENTS CLASS A?▼
The current dividend yield of PACE STRATEGIC FIXED INCOME INVESTMENTS CLASS A is 5.01%.
When does PACE STRATEGIC FIXED INCOME INVESTMENTS CLASS A pay dividends?▼
PACE STRATEGIC FIXED INCOME INVESTMENTS CLASS A pays dividends monthly. The next payment is expected on May 22, 2026.
When is the next dividend from PACE STRATEGIC FIXED INCOME INVESTMENTS CLASS A?▼
The next dividend payment from PACE STRATEGIC FIXED INCOME INVESTMENTS CLASS A is estimated for May 22, 2026.
How safe is the dividend of PACE STRATEGIC FIXED INCOME INVESTMENTS CLASS A?▼
PACE STRATEGIC FIXED INCOME INVESTMENTS CLASS A paid dividend every year within the last 19 years.
What is the dividend of PACE STRATEGIC FIXED INCOME INVESTMENTS CLASS A?▼
PACE STRATEGIC FIXED INCOME INVESTMENTS CLASS A currently pays a dividend of $0.05 per share.
When did I have to buy the shares of PACE STRATEGIC FIXED INCOME INVESTMENTS CLASS A to receive the previous dividend?▼
To receive the previous dividend from PACE STRATEGIC FIXED INCOME INVESTMENTS CLASS A, you needed to own the shares before the ex-dividend date of April 22, 2026.
When did PACE STRATEGIC FIXED INCOME INVESTMENTS CLASS A pay the last dividend?▼
The last dividend payment from PACE STRATEGIC FIXED INCOME INVESTMENTS CLASS A was made on April 22, 2026.
What was the dividend of PACE STRATEGIC FIXED INCOME INVESTMENTS CLASS A in 2025?▼
In 2025, PACE STRATEGIC FIXED INCOME INVESTMENTS CLASS A paid a total dividend of $0.59 per share.
In which currency does PACE STRATEGIC FIXED INCOME INVESTMENTS CLASS A distribute the dividend?▼
PACE STRATEGIC FIXED INCOME INVESTMENTS CLASS A distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer