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

$20.63
-$0.31-1.48% Tuesday 00:00
Dividend Yield
2.98%
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) dividends are paid annual. The latest dividend per share was $0.61 with an ex date of December 16, 2025 and a payment date of December 16, 2025. The next dividend per share will be $0.61 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 Value Equity Investments (US69373W6811.FUND) is 2.98%.

Upcoming

16
DEC
Dividend Ex
Estimated
 
16
DEC
Dividend Payment
Estimated
 
16
DEC 27
Dividend Ex
Estimated
 
16
DEC 27
Dividend Payment
Estimated
 

Past

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

Community

FAQ

How much dividend does PACE Small/Medium Co Value Equity Investments pay?▼
PACE Small/Medium Co Value Equity Investments pays an annual dividend of $0.61 per share, with a dividend yield of 2.98%.
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 2.98%.
When does PACE Small/Medium Co Value Equity Investments pay dividends?▼
PACE Small/Medium Co Value Equity Investments pays dividends annual. The next payment is expected on 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 a payout ratio of 0% and 5-year dividend growth of 35.03%.
What is the dividend of PACE Small/Medium Co Value Equity Investments?▼
PACE Small/Medium Co Value Equity Investments currently pays a dividend of $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?▼
In 2025, PACE Small/Medium Co Value Equity Investments paid a total dividend of $0.61 per share.
In which currency does PACE Small/Medium Co Value Equity Investments distribute the dividend?▼
PACE Small/Medium Co Value Equity Investments distributes its dividends in USD.