PACE Small/Medium Co Value Equity Investments (US69373W6811.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$20.36
-$0.13-0.63%Friday 00:00
Dividend Yield
3%
Dividend amount
$0.61
Last ex-date
Dec 16, 2025
Last pay date
Dec 16, 2025

Summary

PACE Small/Medium Co Value Equity Investments (US69373W6811.FUND). Dividend Frequency: annual. The latest recorded dividend from PACE Small/Medium Co Value Equity Investments was $0.61 per share. Last ex-date: December 16, 2025. The last dividend payment from PACE Small/Medium Co Value Equity Investments was made on December 16, 2025. The next dividend payment from PACE Small/Medium Co Value Equity Investments is estimated for December 16, 2026. Estimated next dividend amount: $0.61. The current dividend yield of PACE Small/Medium Co Value Equity Investments is 3%.

Upcoming

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
$0.61
-80.66%
Dec 16, 2025
$0.61
-80.66%
$3.18
+2,325.32%
Dec 16, 2024
$3.18
+2,325.32%
$0.13
-96.58%
Dec 15, 2023
$0.13
-96.58%
$3.83
-2%
Dec 16, 2022
$3.83
-2%
$3.91
+2,754.6%
Dec 17, 2021
$3.91
+2,754.6%
$0.14
-17.77%
Dec 17, 2020
$0.14
-17.77%
$0.17
-85.52%
Dec 18, 2019
$0.17
-85.52%
$1.15
-52.95%
Dec 18, 2018
$1.15
-52.95%
$2.45
+185.91%
Dec 18, 2017
$2.45
+185.91%
$0.86
-
Dec 19, 2016
$0.86
-
10Y Growth
0%
5Y Growth
35.03%
3Y Growth
-45.66%
1Y Growth
-80.66%

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FAQs

How much dividend does PACE Small/Medium Co Value Equity Investments pay?▼
Based on the current price and yield, the annualized dividend estimate for PACE Small/Medium Co Value Equity Investments is $0.61 per share.
What is the dividend yield of PACE Small/Medium Co Value Equity Investments?▼
The current dividend yield of PACE Small/Medium Co Value Equity Investments is 3%.
When does PACE Small/Medium Co Value Equity Investments pay dividends?▼
Dividend Frequency: annual. The next dividend payment from PACE Small/Medium Co Value Equity Investments is estimated for December 16, 2026.
When is the next dividend from PACE Small/Medium Co Value Equity Investments?▼
The next dividend payment from PACE Small/Medium Co Value Equity Investments is estimated for December 16, 2026.
How safe is the dividend of PACE Small/Medium Co Value Equity Investments?▼
PACE Small/Medium Co Value Equity Investments has paid a dividend for 9 consecutive years, with 5-year dividend growth of 35.03%.
What is the dividend of PACE Small/Medium Co Value Equity Investments?▼
The latest recorded dividend from PACE Small/Medium Co Value Equity Investments was $0.61 per share.
When did I have to buy the shares of PACE Small/Medium Co Value Equity Investments to receive the previous dividend?▼
To receive the previous dividend from PACE Small/Medium Co Value Equity Investments, you needed to own the shares before the ex-dividend date of December 16, 2025.
When did PACE Small/Medium Co Value Equity Investments pay the last dividend?▼
The last dividend payment from PACE Small/Medium Co Value Equity Investments was made on December 16, 2025.
What was the dividend of PACE Small/Medium Co Value Equity Investments in 2025?▼
PACE Small/Medium Co Value Equity Investments has recorded dividends totaling $0.61 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.