PACE Mortgage-Backed Securities Fixed Income Investments (PCGTX) Dividend 2026: History, Ex-Dividend Dates & Yield

$10.13
+$0.09+0.9%Friday 00:00
Dividend Yield
4.73%
Dividend amount
$0.04
Last ex-date
Sep 22, 2026
Last pay date
Sep 22, 2026

Summary

PACE Mortgage-Backed Securities Fixed Income Investments (PCGTX). Dividend Frequency: monthly. The latest recorded dividend from PACE Mortgage-Backed Securities Fixed Income Investments was $0.04 per share. Last ex-date: September 22, 2026. The last dividend payment from PACE Mortgage-Backed Securities Fixed Income Investments was made on September 22, 2026. The next dividend payment from PACE Mortgage-Backed Securities Fixed Income Investments is estimated for November 20, 2026. Estimated next dividend amount: $0.04. The current dividend yield of PACE Mortgage-Backed Securities Fixed Income Investments is 4.73%.

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Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
· YTD$0.36
-
Sep 22, 2026
$0.04
+4.37%
Aug 20, 2026
$0.04
-19.79%
Jul 23, 2026
$0.05
+23.41%
Jun 23, 2026
$0.04
-4.84%
May 21, 2026
$0.04
+11.62%
Apr 22, 2026
$0.04
-7.27%
Mar 19, 2026
$0.04
+42.5%
Feb 19, 2026
$0.03
-41.42%
Jan 22, 2026
$0.05
+25.46%
$0.49
-10.17%
Dec 19, 2025
$0.04
-4.27%
Nov 20, 2025
$0.04
-2.93%
Oct 23, 2025
$0.04
+0.24%
Sep 23, 2025
$0.04
+7.63%
Aug 21, 2025
$0.04
-2.56%
Jul 23, 2025
$0.04
-8.88%
Jun 24, 2025
$0.04
+15.68%
May 22, 2025
$0.04
-3.65%
Apr 22, 2025
$0.04
-4.71%
Mar 20, 2025
$0.04
+2.03%
Feb 20, 2025
$0.04
-21.31%
10Y Growth
2.69%
5Y Growth
3.09%
3Y Growth
-2.76%
1Y Growth
-4.13%

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FAQs

How much dividend does PACE Mortgage-Backed Securities Fixed Income Investments pay?▼
Based on the current price and yield, the annualized dividend estimate for PACE Mortgage-Backed Securities Fixed Income Investments is $0.48 per share.
What is the dividend yield of PACE Mortgage-Backed Securities Fixed Income Investments?▼
The current dividend yield of PACE Mortgage-Backed Securities Fixed Income Investments is 4.73%.
When does PACE Mortgage-Backed Securities Fixed Income Investments pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from PACE Mortgage-Backed Securities Fixed Income Investments is estimated for November 20, 2026.
When is the next dividend from PACE Mortgage-Backed Securities Fixed Income Investments?▼
The next dividend payment from PACE Mortgage-Backed Securities Fixed Income Investments is estimated for November 20, 2026.
How safe is the dividend of PACE Mortgage-Backed Securities Fixed Income Investments?▼
PACE Mortgage-Backed Securities Fixed Income Investments has paid a dividend for 19 consecutive years, with 5-year dividend growth of 3.09%.
What is the dividend of PACE Mortgage-Backed Securities Fixed Income Investments?▼
The latest recorded dividend from PACE Mortgage-Backed Securities Fixed Income Investments was $0.04 per share.
When did I have to buy the shares of PACE Mortgage-Backed Securities Fixed Income Investments to receive the previous dividend?▼
To receive the previous dividend from PACE Mortgage-Backed Securities Fixed Income Investments, you needed to own the shares before the ex-dividend date of September 22, 2026.
When did PACE Mortgage-Backed Securities Fixed Income Investments pay the last dividend?▼
The last dividend payment from PACE Mortgage-Backed Securities Fixed Income Investments was made on September 22, 2026.
What was the dividend of PACE Mortgage-Backed Securities Fixed Income Investments in 2025?▼
PACE Mortgage-Backed Securities Fixed Income Investments has recorded dividends totaling $0.49 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.