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PACE Strategic Fixed Income Investments (US69373W6993.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$11.29
+$0.00+0%Friday 00:00
Dividend Yield
4.83%
Dividend amount
$0.05
Last ex-date
Aug 20, 2026
Last pay date
Aug 20, 2026

Summary

PACE Strategic Fixed Income Investments (US69373W6993.FUND). Dividend Frequency: monthly. The latest recorded dividend from PACE Strategic Fixed Income Investments was $0.05 per share. Last ex-date: August 20, 2026. The last dividend payment from PACE Strategic Fixed Income Investments was made on August 20, 2026. The next dividend payment from PACE Strategic Fixed Income Investments is estimated for October 20, 2026. Estimated next dividend amount: $0.05. The current dividend yield of PACE Strategic Fixed Income Investments is 4.83%.

Upcoming

Oct 20
Dividend Ex
Estimated
 
Oct 20
Dividend Payment
Estimated
 
Nov 20
Dividend Ex
Estimated
 
Nov 20
Dividend Payment
Estimated
 
Dec 21
Dividend Ex
Estimated
 
Dec 21
Dividend Payment
Estimated
 

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
· YTD$0.38
-
Aug 20, 2026
$0.05
-5.99%
Jul 23, 2026
$0.05
+1.47%
Jun 23, 2026
$0.05
+6.24%
May 21, 2026
$0.04
-7.23%
Apr 22, 2026
$0.05
-2.81%
Mar 19, 2026
$0.05
+14.48%
Feb 19, 2026
$0.04
-9%
Jan 22, 2026
$0.05
-1.24%
$0.30
-
Dec 19, 2025
$0.05
+2.98%
Nov 20, 2025
$0.05
-
Oct 23, 2025
$0.05
+14.41%
Sep 23, 2025
$0.04
-19.86%
Aug 21, 2025
$0.06
+9.92%
Jul 23, 2025
$0.05
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
247.67%

Community

FAQs

How much dividend does PACE Strategic Fixed Income Investments pay?▼
Based on the current price and yield, the annualized dividend estimate for PACE Strategic Fixed Income Investments is $0.55 per share.
What is the dividend yield of PACE Strategic Fixed Income Investments?▼
The current dividend yield of PACE Strategic Fixed Income Investments is 4.83%.
When does PACE Strategic Fixed Income Investments pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from PACE Strategic Fixed Income Investments is estimated for October 20, 2026.
When is the next dividend from PACE Strategic Fixed Income Investments?▼
The next dividend payment from PACE Strategic Fixed Income Investments is estimated for October 20, 2026.
What is the dividend of PACE Strategic Fixed Income Investments?▼
The latest recorded dividend from PACE Strategic Fixed Income Investments was $0.05 per share.
When did I have to buy the shares of PACE Strategic Fixed Income Investments to receive the previous dividend?▼
To receive the previous dividend from PACE Strategic Fixed Income Investments, you needed to own the shares before the ex-dividend date of August 20, 2026.
When did PACE Strategic Fixed Income Investments pay the last dividend?▼
The last dividend payment from PACE Strategic Fixed Income Investments was made on August 20, 2026.
What was the dividend of PACE Strategic Fixed Income Investments in 2025?▼
PACE Strategic Fixed Income Investments has recorded dividends totaling $0.30 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.