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PACE Mortgage-Backed Securities Fixed Income Investments (US69373W7728.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$9.92
-$0.03-0.3%Friday 00:00
Dividend Yield
4.71%
Dividend amount
$0.04
Last ex-date
Oct 20, 2026
Last pay date
Oct 20, 2026

Summary

PACE Mortgage-Backed Securities Fixed Income Investments (US69373W7728.FUND) dividends are paid monthly. The latest dividend per share was $0.04 with an ex date of October 20, 2026 and a payment date of October 20, 2026. The next dividend per share will be $0.04 with an ex date of October 20, 2026 and a payment date of October 20, 2026. The current dividend yield of PACE Mortgage-Backed Securities Fixed Income Investments (US69373W7728.FUND) is 4.71%.

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

DateAmountChange
$0.48
+101.14%
Oct 20, 2026
$0.04
-
Sep 21, 2026
$0.04
-
Aug 20, 2026
$0.04
-19.79%
Jul 23, 2026
$0.05
+23.41%
Jun 23, 2026
$0.04
-4.84%
May 21, 2026
$0.04
+11.62%
Apr 22, 2026
$0.04
-7.27%
Mar 19, 2026
$0.04
+42.5%
Feb 19, 2026
$0.03
-41.42%
Jan 22, 2026
$0.05
+25.46%
$0.24
-
Dec 19, 2025
$0.04
-4.27%
Nov 20, 2025
$0.04
-
Oct 23, 2025
$0.04
+0.24%
Sep 23, 2025
$0.04
+7.63%
Aug 21, 2025
$0.04
-2.56%
Jul 23, 2025
$0.04
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
272.86%

Community

FAQs

How much dividend does PACE Mortgage-Backed Securities Fixed Income Investments pay?▼
PACE Mortgage-Backed Securities Fixed Income Investments pays an annual dividend of $0.47 per share, with a dividend yield of 4.71%.
What is the dividend yield of PACE Mortgage-Backed Securities Fixed Income Investments?▼
The current dividend yield of PACE Mortgage-Backed Securities Fixed Income Investments is 4.71%.
When does PACE Mortgage-Backed Securities Fixed Income Investments pay dividends?▼
PACE Mortgage-Backed Securities Fixed Income Investments pays dividends monthly. The next payment is expected on October 20, 2026.
When is the next dividend from PACE Mortgage-Backed Securities Fixed Income Investments?▼
The next dividend payment from PACE Mortgage-Backed Securities Fixed Income Investments is estimated for October 20, 2026.
How safe is the dividend of PACE Mortgage-Backed Securities Fixed Income Investments?▼
PACE Mortgage-Backed Securities Fixed Income Investments's dividend profile shows a payout ratio of 0%.
What is the dividend of PACE Mortgage-Backed Securities Fixed Income Investments?▼
PACE Mortgage-Backed Securities Fixed Income Investments currently pays a dividend of $0.04 per share.
When did I have to buy the shares of PACE Mortgage-Backed Securities Fixed Income Investments to receive the previous dividend?▼
To receive the previous dividend from PACE Mortgage-Backed Securities Fixed Income Investments, you needed to own the shares before the ex-dividend date of September 21, 2026.
When did PACE Mortgage-Backed Securities Fixed Income Investments pay the last dividend?▼
The last dividend payment from PACE Mortgage-Backed Securities Fixed Income Investments was made on September 21, 2026.
What was the dividend of PACE Mortgage-Backed Securities Fixed Income Investments in 2025?▼
In 2025, PACE Mortgage-Backed Securities Fixed Income Investments paid a total dividend of $0.24 per share.
In which currency does PACE Mortgage-Backed Securities Fixed Income Investments distribute the dividend?▼
PACE Mortgage-Backed Securities Fixed Income Investments distributes its dividends in USD.