PACE Small/Medium Co Growth Equity Investments (US69373W5748.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$13.65
-$0.10-0.73% Tuesday 00:00
Dividend Yield
6.74%
Dividend amount
$0.93
Last ex-date
Dec 16, 2025
Last pay date
Dec 16, 2025

Summary

PACE Small/Medium Co Growth Equity Investments (US69373W5748.FUND) dividends are paid annual. The latest dividend per share was $0.93 with an ex date of December 16, 2025 and a payment date of December 16, 2025. The next dividend per share will be $0.93 with an ex date of December 16, 2026 and a payment date of December 16, 2026. The current dividend yield of PACE Small/Medium Co Growth Equity Investments (US69373W5748.FUND) is 6.74%.

Upcoming

Past

DateAmountChange
$0.93
+100.61%
16 Dec 2025
$0.93
+100.61%
$0.46
-93.83%
16 Dec 2024
$0.46
-93.83%
$7.48
+445.45%
17 Dec 2021
$7.48
+445.45%
$1.37
-46.15%
17 Dec 2020
$1.37
-46.15%
$2.55
-16.58%
18 Dec 2019
$2.55
-16.58%
$3.05
+202.86%
18 Dec 2018
$3.05
+202.86%
$1.01
-73.34%
18 Dec 2017
$1.01
-73.34%
$3.78
+24.96%
17 Dec 2015
$3.78
+24.96%
$3.03
+4.99%
18 Dec 2014
$3.03
+4.99%
$2.88
-
18 Dec 2013
$2.88
-
10Y Growth
-13.12%
5Y Growth
-7.54%
3Y Growth
N/A
1Y Growth
100.61%

Community

FAQ

How much dividend does PACE Small/Medium Co Growth Equity Investments pay?
PACE Small/Medium Co Growth Equity Investments pays an annual dividend of $0.92 per share, with a dividend yield of 6.74%.
What is the dividend yield of PACE Small/Medium Co Growth Equity Investments?
The current dividend yield of PACE Small/Medium Co Growth Equity Investments is 6.74%.
When does PACE Small/Medium Co Growth Equity Investments pay dividends?
PACE Small/Medium Co Growth Equity Investments pays dividends annual. The next payment is expected on December 16, 2026.
When is the next dividend from PACE Small/Medium Co Growth Equity Investments?
The next dividend payment from PACE Small/Medium Co Growth Equity Investments is estimated for December 16, 2026.
How safe is the dividend of PACE Small/Medium Co Growth Equity Investments?
PACE Small/Medium Co Growth Equity Investments has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 7.54%.
What is the dividend of PACE Small/Medium Co Growth Equity Investments?
PACE Small/Medium Co Growth Equity Investments currently pays a dividend of $0.93 per share.
When did I have to buy the shares of PACE Small/Medium Co Growth Equity Investments to receive the previous dividend?
To receive the previous dividend from PACE Small/Medium Co Growth Equity Investments, you needed to own the shares before the ex-dividend date of December 16, 2025.
When did PACE Small/Medium Co Growth Equity Investments pay the last dividend?
The last dividend payment from PACE Small/Medium Co Growth Equity Investments was made on December 16, 2025.
What was the dividend of PACE Small/Medium Co Growth Equity Investments in 2025?
In 2025, PACE Small/Medium Co Growth Equity Investments paid a total dividend of $0.93 per share.
In which currency does PACE Small/Medium Co Growth Equity Investments distribute the dividend?
PACE Small/Medium Co Growth Equity Investments distributes its dividends in USD.