PACE Mortgage-Backed Securities Fixed Incme Inv A (PFXAX)
10.14
+0.06
(+0.60%)
USD |
Oct 22 2026
PFXAX Dividend: 0.041 for Oct. 22, 2026
Dividend Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Oct 22, 2026 | Oct 21, 2026 | Oct 23, 2026 | -- | Non-qualified | 0.041 |
| Sep 22, 2026 | Sep 21, 2026 | Sep 23, 2026 | -- | Non-qualified | 0.0385 |
| Aug 20, 2026 | Aug 19, 2026 | Aug 21, 2026 | -- | Non-qualified | 0.0366 |
| Jul 23, 2026 | Jul 22, 2026 | Jul 24, 2026 | -- | Non-qualified | 0.0462 |
| Jun 23, 2026 | Jun 22, 2026 | Jun 24, 2026 | -- | Non-qualified | 0.0372 |
| May 21, 2026 | May 20, 2026 | May 22, 2026 | -- | Non-qualified | 0.0391 |
| Apr 22, 2026 | Apr 21, 2026 | Apr 23, 2026 | -- | Non-qualified | 0.0348 |
| Mar 19, 2026 | Mar 18, 2026 | Mar 20, 2026 | -- | Non-qualified | 0.0376 |
| Feb 19, 2026 | Feb 18, 2026 | Feb 20, 2026 | -- | Non-qualified | 0.026 |
| Jan 22, 2026 | Jan 21, 2026 | Jan 23, 2026 | -- | Non-qualified | 0.0456 |
| Dec 19, 2025 | Dec 18, 2025 | Dec 22, 2025 | -- | Non-qualified | 0.0359 |
| Nov 20, 2025 | Nov 19, 2025 | Nov 21, 2025 | -- | Non-qualified | 0.0376 |
| Oct 23, 2025 | Oct 22, 2025 | Oct 24, 2025 | -- | Non-qualified | 0.0388 |
| Sep 23, 2025 | Sep 22, 2025 | Sep 24, 2025 | -- | Non-qualified | 0.0388 |
| Aug 21, 2025 | Aug 20, 2025 | Aug 22, 2025 | -- | Non-qualified | 0.0358 |
| Jul 23, 2025 | Jul 22, 2025 | Jul 24, 2025 | -- | Non-qualified | 0.0368 |
| Jun 24, 2025 | Jun 23, 2025 | Jun 25, 2025 | -- | Non-qualified | 0.0407 |
| May 22, 2025 | May 21, 2025 | May 23, 2025 | -- | Non-qualified | 0.0349 |
| Apr 22, 2025 | Apr 21, 2025 | Apr 23, 2025 | -- | Non-qualified | 0.0363 |
| Mar 20, 2025 | Mar 19, 2025 | Mar 21, 2025 | -- | Non-qualified | 0.0381 |
| Feb 20, 2025 | Feb 19, 2025 | Feb 21, 2025 | -- | Non-qualified | 0.0375 |
| Jan 23, 2025 | Jan 22, 2025 | Jan 24, 2025 | -- | Non-qualified | 0.0481 |
| Dec 20, 2024 | Dec 19, 2024 | Dec 20, 2024 | -- | Non-qualified | 0.0444 |
| Nov 21, 2024 | Nov 20, 2024 | Nov 21, 2024 | -- | Non-qualified | 0.0348 |
| Oct 23, 2024 | Oct 22, 2024 | Oct 23, 2024 | -- | Non-qualified | 0.0489 |
Dividend Definition
Dividends are payments per share reported as of the ex-dividend date. Profits can be allocated to retained earnings or paid to shareholders as dividends or stock buybacks. Shareholders receive dividends proportional to their shares. Dividends vary by company growth stage; rapidly growing companies often reinvest profits rather than pay dividends, while steady growth companies typically offer small, consistent dividends. Dividends can be qualified or non-qualified. Qualified dividends are taxed at the lower capital gains rate, while non-qualified dividends are taxed as regular income.
Dividend Range, Past 5 Years
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Median
Dividend Benchmarks
Dividend Excel Add-In Codes
| Metric Code: dividend |
| Latest Data Point: =YCP("M:PFXAX", "dividend") |
| Last 5 Data Points: =YCS("M:PFXAX", "dividend", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |