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PACE Large Co Value Equity Investments (US69373W4915.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$23.89
-$0.07-0.29%Friday 00:00
Dividend Yield
12.02%
Dividend amount
$2.87
Last ex-date
Dec 16, 2025
Last pay date
Dec 16, 2025

Summary

PACE Large Co Value Equity Investments (US69373W4915.FUND) dividends are paid annual. The latest dividend per share was $2.87 with an ex date of December 16, 2025 and a payment date of December 16, 2025. The next dividend per share will be $2.87 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 (US69373W4915.FUND) is 12.02%.

Upcoming

Dec 16
Dividend Ex
Estimated
 
Dec 16
Dividend Payment
Estimated
 
Dec 16, 2027
Dividend Ex
Estimated
 
Dec 16, 2027
Dividend Payment
Estimated
 

Past

DateAmountChange
$2.87
+41.1%
Dec 16, 2025
$2.87
+41.1%
$2.03
+95.96%
Dec 16, 2024
$2.03
+95.96%
$1.04
-66.36%
Dec 15, 2023
$1.04
-66.36%
$3.09
-29.1%
Dec 16, 2022
$3.09
-29.1%
$4.35
+1,362.14%
Dec 17, 2021
$4.35
+1,362.14%
$0.30
-77.07%
Dec 17, 2020
$0.30
-77.07%
$1.30
-41.46%
Dec 18, 2019
$1.30
-41.46%
$2.22
+7.04%
Dec 18, 2018
$2.22
+7.04%
$2.07
+103.33%
Dec 18, 2017
$2.07
+103.33%
$1.02
-
Dec 19, 2016
$1.02
-
10Y Growth
N/A
5Y Growth
57.34%
3Y Growth
-2.39%
1Y Growth
41.1%

Community

FAQs

How much dividend does PACE Large Co Value Equity Investments pay?▼
PACE Large Co Value Equity Investments pays an annual dividend of $2.87 per share, with a dividend yield of 12.02%.
What is the dividend yield of PACE Large Co Value Equity Investments?▼
The current dividend yield of PACE Large Co Value Equity Investments is 12.02%.
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 57.34%.
What is the dividend of PACE Large Co Value Equity Investments?▼
PACE Large Co Value Equity Investments currently pays a dividend of $2.87 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 $2.87 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.