PACE Strategic Fixed Income Investments (PBNAX) Dividend 2026: History, Ex-Dividend Dates & Yield
$11.19
+$0.02+0.18% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.57 | -3.88% | ||
23 Oct 2026 | $0.05 | - | |
23 Sep 2026 | $0.04 | - | |
20 Aug 2026 | $0.05 | -5.99% | |
23 Jul 2026 | $0.05 | +1.47% | |
23 Jun 2026 | $0.05 | +6.24% | |
21 May 2026 | $0.04 | -7.23% | |
22 Apr 2026 | $0.05 | -2.81% | |
19 Mar 2026 | $0.05 | +14.48% | |
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% | |
10Y Growth
3.92%
5Y Growth
11.68%
3Y Growth
2.61%
1Y Growth
-6.32%
Community
FAQ
How much dividend does PACE Strategic Fixed Income Investments pay?▼
PACE Strategic Fixed Income Investments pays an annual dividend of $0.58 per share, with a dividend yield of 5.16%.
What is the dividend yield of PACE Strategic Fixed Income Investments?▼
The current dividend yield of PACE Strategic Fixed Income Investments is 5.16%.
When does PACE Strategic Fixed Income Investments pay dividends?▼
PACE Strategic Fixed Income Investments pays dividends monthly. The next payment is expected on October 23, 2026.
When is the next dividend from PACE Strategic Fixed Income Investments?▼
The next dividend payment from PACE Strategic Fixed Income Investments is estimated for October 23, 2026.
How safe is the dividend of PACE Strategic Fixed Income Investments?▼
PACE Strategic Fixed Income Investments has paid a dividend for 19 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 11.68%.
What is the dividend of PACE Strategic Fixed Income Investments?▼
PACE Strategic Fixed Income Investments currently pays a dividend of $0.04 per share.
When did I have to buy the shares of PACE Strategic Fixed Income Investments to receive the previous dividend?▼
To receive the previous dividend from PACE Strategic Fixed Income Investments, you needed to own the shares before the ex-dividend date of September 23, 2026.
When did PACE Strategic Fixed Income Investments pay the last dividend?▼
The last dividend payment from PACE Strategic Fixed Income Investments was made on September 23, 2026.
What was the dividend of PACE Strategic Fixed Income Investments in 2025?▼
In 2025, PACE Strategic Fixed Income Investments paid a total dividend of $0.59 per share.
In which currency does PACE Strategic Fixed Income Investments distribute the dividend?▼
PACE Strategic Fixed Income Investments distributes its dividends in USD.