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

$10.09
-$0.01-0.1%Friday 00:00
Dividend Yield
4.5%
Dividend amount
$0.04
Last ex-date
Sep 22, 2026
Last pay date
Sep 22, 2026

Summary

PACE Mortgage-Backed Securities Fixed Income Investments (PFXAX). 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 October 23, 2026. Estimated next dividend amount: $0.04. The current dividend yield of PACE Mortgage-Backed Securities Fixed Income Investments is 4.5%.

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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$0.34
-
Sep 22, 2026
$0.04
+5.19%
Aug 20, 2026
$0.04
-20.78%
Jul 23, 2026
$0.05
+24.19%
Jun 23, 2026
$0.04
-4.86%
May 21, 2026
$0.04
+12.36%
Apr 22, 2026
$0.03
-7.45%
Mar 19, 2026
$0.04
+44.62%
Feb 19, 2026
$0.03
-42.98%
Jan 22, 2026
$0.05
+27.02%
$0.46
-10.62%
Dec 19, 2025
$0.04
-4.52%
Nov 20, 2025
$0.04
-3.09%
Oct 23, 2025
$0.04
-
Sep 23, 2025
$0.04
+8.38%
Aug 21, 2025
$0.04
-2.72%
Jul 23, 2025
$0.04
-9.58%
Jun 24, 2025
$0.04
+16.62%
May 22, 2025
$0.03
-3.86%
Apr 22, 2025
$0.04
-4.72%
Mar 20, 2025
$0.04
+1.6%
Feb 20, 2025
$0.04
-22.04%
10Y Growth
3.95%
5Y Growth
5.25%
3Y Growth
-2.89%
1Y Growth
-4.46%

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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 $0.45 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 4.5%.
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 October 23, 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 October 23, 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 5.25%.
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 $0.46 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.