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PACE® High Yield Investments2 (US69375U6001.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$8.76
+$0.00+0%Tuesday 00:00
Dividend Yield
5.75%
Dividend amount
$0.04
Last ex-date
Oct 22, 2026
Last pay date
Oct 22, 2026

Summary

PACE® High Yield Investments2 (US69375U6001.FUND). Dividend Frequency: monthly. The latest recorded dividend from PACE® High Yield Investments2 was $0.04 per share. Last ex-date: October 22, 2026. The last dividend payment from PACE® High Yield Investments2 was made on October 22, 2026. The next dividend payment from PACE® High Yield Investments2 is estimated for November 23, 2026. Estimated next dividend amount: $0.04. The current dividend yield of PACE® High Yield Investments2 is 5.75%.

Upcoming

Nov 23
Dividend Ex
Estimated
 
Nov 23
Dividend Payment
Estimated
 
Dec 22
Dividend Ex
Estimated
 
Dec 22
Dividend Payment
Estimated
 
Jan 22, 2027
Dividend Ex
Estimated
 
Jan 22, 2027
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
-
Oct 22, 2026
$0.04
+2.19%
Sep 22, 2026
$0.04
+1.99%
Aug 20, 2026
$0.04
-1.95%
Jul 23, 2026
$0.04
+7.59%
Jun 23, 2026
$0.04
-7.73%
May 21, 2026
$0.04
-5.05%
Apr 22, 2026
$0.04
-8.02%
Mar 19, 2026
$0.05
+22.16%
Feb 19, 2026
$0.04
+676%
Jan 22, 2026
$0.01
-
$0.30
-
Dec 19, 2025
$0.08
-
Nov 20, 2025
$0.04
-
Oct 23, 2025
$0.04
-
Sep 23, 2025
$0.04
-0.9%
Aug 21, 2025
$0.04
+1.83%
Jul 23, 2025
$0.04
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
184.16%

Community

FAQs

How much dividend does PACE® High Yield Investments2 pay?▼
Based on the current price and yield, the annualized dividend estimate for PACE® High Yield Investments2 is $0.50 per share.
What is the dividend yield of PACE® High Yield Investments2?▼
The current dividend yield of PACE® High Yield Investments2 is 5.75%.
When does PACE® High Yield Investments2 pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from PACE® High Yield Investments2 is estimated for November 23, 2026.
When is the next dividend from PACE® High Yield Investments2?▼
The next dividend payment from PACE® High Yield Investments2 is estimated for November 23, 2026.
What is the dividend of PACE® High Yield Investments2?▼
The latest recorded dividend from PACE® High Yield Investments2 was $0.04 per share.
When did I have to buy the shares of PACE® High Yield Investments2 to receive the previous dividend?▼
To receive the previous dividend from PACE® High Yield Investments2, you needed to own the shares before the ex-dividend date of October 22, 2026.
When did PACE® High Yield Investments2 pay the last dividend?▼
The last dividend payment from PACE® High Yield Investments2 was made on October 22, 2026.
What was the dividend of PACE® High Yield Investments2 in 2025?▼
PACE® High Yield Investments2 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.