PACE Large Co Value Equity Investments (US69373W4592.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$24.37
+$0.14+0.58% Friday 00:00
Dividend Yield
11.61%
Dividend amount
$2.81
Last ex-date
Dec 16, 2025
Last pay date
Dec 16, 2025

Summary

PACE Large Co Value Equity Investments (US69373W4592.FUND) dividends are paid annual. The latest dividend per share was $2.81 with an ex date of December 16, 2025 and a payment date of December 16, 2025. The next dividend per share will be $2.81 with an ex date of December 16, 2026 and a payment date of December 16, 2026. The current dividend yield of PACE Large Co Value Equity Investments (US69373W4592.FUND) is 11.61%.

Upcoming

Past

DateAmountChange
$2.81
+42.11%
16 Dec 2025
$2.81
+42.11%
$1.98
+99.84%
16 Dec 2024
$1.98
+99.84%
$0.99
-67.38%
15 Dec 2023
$0.99
-67.38%
$3.04
-29.26%
16 Dec 2022
$3.04
-29.26%
$4.29
+1,619.03%
17 Dec 2021
$4.29
+1,619.03%
$0.25
-79.95%
17 Dec 2020
$0.25
-79.95%
$1.25
-42.49%
18 Dec 2019
$1.25
-42.49%
$2.17
+7.51%
18 Dec 2018
$2.17
+7.51%
$2.01
+108.01%
18 Dec 2017
$2.01
+108.01%
$0.97
-
19 Dec 2016
$0.97
-
10Y Growth
N/A
5Y Growth
62.31%
3Y Growth
-2.51%
1Y Growth
42.11%

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FAQ

How much dividend does PACE Large Co Value Equity Investments pay?▼
PACE Large Co Value Equity Investments pays an annual dividend of $2.83 per share, with a dividend yield of 11.61%.
What is the dividend yield of PACE Large Co Value Equity Investments?▼
The current dividend yield of PACE Large Co Value Equity Investments is 11.61%.
When does PACE Large Co Value Equity Investments pay dividends?▼
PACE Large Co Value Equity Investments pays dividends annual. The next payment is expected on December 16, 2026.
When is the next dividend from PACE Large Co Value Equity Investments?▼
The next dividend payment from PACE Large Co Value Equity Investments is estimated for December 16, 2026.
How safe is the dividend of PACE Large Co Value Equity Investments?▼
PACE Large Co Value Equity Investments has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 62.31%.
What is the dividend of PACE Large Co Value Equity Investments?▼
PACE Large Co Value Equity Investments currently pays a dividend of $2.81 per share.
When did I have to buy the shares of PACE Large Co Value Equity Investments to receive the previous dividend?▼
To receive the previous dividend from PACE Large Co Value Equity Investments, you needed to own the shares before the ex-dividend date of December 16, 2025.
When did PACE Large Co Value Equity Investments pay the last dividend?▼
The last dividend payment from PACE Large Co Value Equity Investments was made on December 16, 2025.
What was the dividend of PACE Large Co Value Equity Investments in 2025?▼
In 2025, PACE Large Co Value Equity Investments paid a total dividend of $2.81 per share.
In which currency does PACE Large Co Value Equity Investments distribute the dividend?▼
PACE Large Co Value Equity Investments distributes its dividends in USD.