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

$10.20
-$0.03-0.29% Friday 00:00
Dividend Yield
4.58%
Dividend amount
$0.04
Last ex-date
Sep 21, 2026
Last pay date
Sep 21, 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 September 21, 2026 and a payment date of September 21, 2026. The next dividend per share will be $0.04 with an ex date of September 21, 2026 and a payment date of September 21, 2026. The current dividend yield of PACE Mortgage-Backed Securities Fixed Income Investments (US69373W7728.FUND) is 4.58%.

Upcoming

21
SEP
Dividend Ex
Estimated
 
21
SEP
Dividend Payment
Estimated
 
20
OCT
Dividend Ex
Estimated
 
20
OCT
Dividend Payment
Estimated
 
20
NOV
Dividend Ex
Estimated
 
20
NOV
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.48
+101.14%
21 Sep 2026
$0.04
-
20 Aug 2026
$0.04
-19.79%
23 Jul 2026
$0.05
+23.41%
23 Jun 2026
$0.04
-4.84%
21 May 2026
$0.04
+11.62%
22 Apr 2026
$0.04
-7.27%
19 Mar 2026
$0.04
+42.5%
19 Feb 2026
$0.03
-41.42%
22 Jan 2026
$0.05
+25.46%
$0.24
-
19 Dec 2025
$0.04
-4.27%
20 Nov 2025
$0.04
-
23 Oct 2025
$0.04
+0.24%
23 Sep 2025
$0.04
+7.63%
21 Aug 2025
$0.04
-2.56%
23 Jul 2025
$0.04
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
524.03%

Community

FAQ

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 4.58%.
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 4.58%.
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 September 21, 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 September 21, 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 August 20, 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 August 20, 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.