PACE SMALL/MEDIUM CO VALUE EQUITY INVESTMENTS CLASS A(PEVAX) USD 16.18
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 23.48% | USD 3.799 | USD3.7992 | 2022-12-16 |
| 2021 | 23.90% | USD 3.867 | USD3.8669 | 2021-12-17 |
| 2020 | 0.63% | USD 0.102 | USD0.1019 | 2020-12-17 |
| 2019 | 0.81% | USD 0.131 | USD0.1309 | 2019-12-18 |
| 2018 | 6.95% | USD 1.125 | USD1.1251 | 2018-12-18 |
| 2017 | 14.93% | USD 2.415 | USD2.415 | 2017-12-18 |
| 2016 | 5.14% | USD 0.832 | USD0.8322 | 2016-12-19 |
| 2015 | 12.98% | USD 2.101 | USD2.1008 | 2015-12-17 |
| 2014 | 17.08% | USD 2.764 | USD2.7641 | 2014-12-18 |
| 2013 | 17.68% | USD 2.86 | USD2.8602 | 2013-12-18 |
| 2012 | 0.59% | USD 0.095 | USD0.0952 | 2012-12-18 |
| 2009 | 0.05% | USD 0.008 | USD0.0081 | 2009-12-17 |
| 2008 | 0.50% | USD 0.081 | USD0.0812 | 2008-12-17 |
| 2007 | 12.85% | USD 2.079 | USD2.0791 | 2007-12-18 |
| 2006 | 4.67% | USD 0.756 | USD0.7558 | 2006-12-19 |
| 2005 | 23.99% | USD 3.882 | USD3.8816 | 2005-12-20 |
| 2004 | 12.68% | USD 2.052 | USD2.0521 | 2004-12-20 |
| 2002 | 7.05% | USD 1.14 | USD1.1401 | 2002-12-19 |
| 2001 | 0.24% | USD 0.039 | USD0.039 | 2001-12-17 |