PACE Mortgage-Backed Securities Fixed Income Investments Class Y (PFXYX) Dividend 2026: History, Ex-Dividend Dates & Yield
$10.15
-$0.01-0.1%Friday 00:00
Summary
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.
| Date | Amount | Change | |
|---|---|---|---|
| $0.46 | -13.46% | ||
Oct 23, 2024 | $0.05 | +18.52% | |
Sep 19, 2024 | $0.04 | -12.55% | |
Aug 22, 2024 | $0.05 | -5% | |
Jul 23, 2024 | $0.05 | +14.29% | |
Jun 20, 2024 | $0.05 | +5.81% | |
May 22, 2024 | $0.04 | -1.6% | |
Apr 22, 2024 | $0.04 | +1.86% | |
Mar 21, 2024 | $0.04 | -4.24% | |
Feb 21, 2024 | $0.04 | +10.34% | |
Jan 23, 2024 | $0.04 | -4.92% | |
| $0.53 | +36.5% | ||
Dec 21, 2023 | $0.04 | +2.89% | |
Nov 20, 2023 | $0.04 | -5.68% | |
Oct 23, 2023 | $0.04 | +17.02% | |
Sep 21, 2023 | $0.04 | -8.74% | |
Aug 22, 2023 | $0.04 | -1.2% | |
Jul 20, 2023 | $0.04 | -7.54% | |
Jun 22, 2023 | $0.05 | -8.15% | |
May 22, 2023 | $0.05 | +1.24% | |
Apr 20, 2023 | $0.05 | -3.96% | |
Mar 22, 2023 | $0.05 | +26.25% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
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FAQs
What is the dividend yield of PACE Mortgage-Backed Securities Fixed Income Investments Class Y?▼
The current dividend yield of PACE Mortgage-Backed Securities Fixed Income Investments Class Y is 0%.
What is the dividend of PACE Mortgage-Backed Securities Fixed Income Investments Class Y?▼
The latest recorded dividend from PACE Mortgage-Backed Securities Fixed Income Investments Class Y was $0.05 per share.
When did I have to buy the shares of PACE Mortgage-Backed Securities Fixed Income Investments Class Y to receive the previous dividend?▼
To receive the previous dividend from PACE Mortgage-Backed Securities Fixed Income Investments Class Y, you needed to own the shares before the ex-dividend date of October 23, 2024.
When did PACE Mortgage-Backed Securities Fixed Income Investments Class Y pay the last dividend?▼
The last dividend payment from PACE Mortgage-Backed Securities Fixed Income Investments Class Y was made on October 23, 2024.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.