PFXAX Mutual Fund

NAV$10.40

AUM$14M

TER1.97%

Holdings1,075

PFXAX Mutual Fund

NAV$10.40

PACE Mortgage-Backed Securities Fixed Income Investments Class A

AUM$14M

TER1.97%

Holdings1,075

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Dividend Yield

4.20%

SEC 30-Day Yield

Pro

Frequency

Monthly

Latest Distribution

$0.02

Distribution History

Ex-Date	Pay Date	Amount	Type
-	Jan 20, 2022	$0.02	-
-	Nov 19, 2021	$0.03	-
-	Oct 21, 2021	$0.03	-
-	Sep 22, 2021	$0.02	-
-	Aug 20, 2021	$0.03	-
-	Jul 22, 2021	$0.03	-
-	Jun 22, 2021	$0.03	-
-	May 20, 2021	$0.02	-

Annual Dividend Summary

Year	Payments	Total
NaN	51	$1.60

PFXAX Mutual Fund Dividends

PFXAX dividends yield 4.20%, paid on a monthly basis. The most recent distribution was $0.0233 on .

PFXAX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 51 distributions, investors can track payout trends.

PFXAX total return performance includes reinvested dividends. PFXAX high-yield alternatives are available in the Mutual Fund Screener.