PACE SMALL/MEDIUM CO VALUE EQUITY INVESTMENTS CLASS Y(PVEYX) USD 17.3
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 22.25% | USD 3.849 | USD3.8488 | 2022-12-16 |
| 2021 | 22.65% | USD 3.919 | USD3.9191 | 2021-12-17 |
| 2020 | 0.76% | USD 0.131 | USD0.1307 | 2020-12-17 |
| 2019 | 1.04% | USD 0.18 | USD0.1803 | 2019-12-18 |
| 2018 | 6.83% | USD 1.182 | USD1.1822 | 2018-12-18 |
| 2017 | 14.13% | USD 2.444 | USD2.4444 | 2017-12-18 |
| 2016 | 4.83% | USD 0.835 | USD0.8349 | 2016-12-19 |
| 2015 | 12.32% | USD 2.132 | USD2.1318 | 2015-12-17 |
| 2014 | 16.46% | USD 2.848 | USD2.8477 | 2014-12-18 |
| 2013 | 16.69% | USD 2.888 | USD2.888 | 2013-12-18 |
| 2012 | 0.73% | USD 0.127 | USD0.1271 | 2012-12-18 |
| 2011 | 0.06% | USD 0.01 | USD0.0103 | 2011-12-19 |
| 2010 | 0.05% | USD 0.008 | USD0.0081 | 2010-12-16 |
| 2009 | 0.30% | USD 0.053 | USD0.0527 | 2009-12-17 |
| 2008 | 0.79% | USD 0.137 | USD0.137 | 2008-12-17 |
| 2007 | 12.36% | USD 2.139 | USD2.139 | 2007-12-18 |
| 2006 | 4.37% | USD 0.756 | USD0.7558 | 2006-12-19 |
| 2005 | 22.44% | USD 3.882 | USD3.8816 | 2005-12-20 |
| 2004 | 11.86% | USD 2.052 | USD2.0521 | 2004-12-20 |
| 2002 | 6.59% | USD 1.14 | USD1.1401 | 2002-12-19 |