PACIX Dividend History NMFQS:PACIX
Convertibles | Columbia Threadneedle
$27.56
↑
$0.00 (0.00%)
Last Updated: Feb 14, 2026
PACIX fund offers investors an annual dividend of $0.43 per share, representing a current yield of 1.45%. Distributions are made quarterly, with the most recent ex-dividend date on 2024-12-12 .
PACIX Dividend Overview
Current Yield
1.45%
Average
Annual Distribution
$0.43
per share
Distribution Frequency
Quarterly
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-12
Annual Growth Rate
-16.60%
Year over Year
Recent Payment
$0.1090
Most recent distribution
Dividend Calendar
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Dividend distribution
Dividend Payment History
| Ex-Dividend Date | Distribution | Record Date | Payment Date | Period |
|---|---|---|---|---|
| 2024-12-12 | $0.1090 | - | - | Quarterly |
| 2024-09-20 | $0.1070 | 2024-09-19 | 2024-09-20 | Quarterly |
| 2024-06-21 | $0.0930 | 2024-06-20 | 2024-06-21 | Quarterly |
| 2024-03-20 | $0.1180 | 2024-03-19 | 2024-03-20 | Quarterly |
| 2023-12-13 | $0.1240 | 2023-12-12 | 2023-12-13 | Quarterly |
| 2023-09-21 | $0.1060 | 2023-09-20 | 2023-09-21 | Quarterly |
| 2023-06-21 | $0.1490 | 2023-06-20 | 2023-06-21 | Quarterly |
| 2023-03-20 | $0.1330 | 2023-03-17 | 2023-03-20 | Quarterly |
| 2022-12-13 | $0.1310 | 2022-12-12 | 2022-12-13 | Quarterly |
| 2022-09-21 | $0.0720 | 2022-09-20 | 2022-09-21 | Quarterly |
| 2022-06-21 | $0.1320 | 2022-06-17 | 2022-06-21 | Quarterly |
| 2022-03-18 | $0.0620 | 2022-03-17 | 2022-03-18 | Monthly |
| 2021-12-14 | $0.0540 | 2021-12-13 | 2021-12-14 | QUARTERLY |
| 2021-09-21 | $0.0570 | 2021-09-20 | 2021-09-21 | Quarterly |
| 2021-06-18 | $0.0370 | 2021-06-17 | 2021-06-18 | QUARTERLY |
| 2021-03-18 | $0.0670 | 2021-03-17 | 2021-03-18 | Quarterly |
| 2020-12-11 | $0.1080 | 2020-12-10 | 2020-12-11 | Quarterly |
| 2020-09-22 | $0.0480 | 2020-09-21 | 2020-09-22 | Quarterly |
| 2020-06-17 | $0.1670 | 2020-06-16 | 2020-06-17 | Quarterly |
| 2020-03-20 | $0.1180 | 2020-03-19 | 2020-03-20 | Quarterly |
| 2019-12-13 | $0.1440 | 2019-12-12 | 2019-12-13 | QUARTERLY |
| 2019-09-20 | $0.1240 | 2019-09-19 | 2019-09-20 | Quarterly |
| 2019-06-17 | $0.1220 | 2019-06-14 | 2019-06-17 | QUARTERLY |
| 2019-03-20 | $0.1090 | 2019-03-19 | 2019-03-20 | Quarterly |
| 2018-12-13 | $0.1060 | 2018-12-12 | 2018-12-13 | Other |
| 2018-09-21 | $0.1020 | 2018-09-20 | 2018-09-21 | Quarterly |
| 2018-06-21 | $0.0990 | 2018-06-20 | 2018-06-21 | Quarterly |
| 2018-03-21 | $0.0970 | 2018-03-20 | 2018-03-21 | Quarterly |
| 2017-12-13 | $0.1520 | 2017-12-12 | 2017-12-13 | Quarterly |
| 2017-09-21 | $0.1380 | 2017-09-20 | 2017-09-21 | Quarterly |
| 2017-06-22 | $0.1280 | 2017-06-21 | 2017-06-22 | Quarterly |
| 2017-03-22 | $0.1290 | 2017-03-21 | 2017-03-22 | Quarterly |
| 2016-12-14 | $0.1900 | 2016-12-13 | 2016-12-14 | Quarterly |
| 2016-09-22 | $0.1210 | 2016-09-21 | 2016-09-22 | Quarterly |
| 2016-06-23 | $0.0690 | 2016-06-22 | 2016-06-23 | Quarterly |
| 2016-03-23 | $0.0360 | 2016-03-22 | 2016-03-23 | Quarterly |
| 2015-12-14 | $0.3690 | 2015-12-11 | 2015-12-14 | Other |
| 2015-09-22 | $0.1280 | 2015-09-21 | 2015-09-22 | Quarterly |
| 2015-06-22 | $0.1280 | 2015-06-19 | 2015-06-22 | Other |
| 2015-03-20 | $0.1280 | 2015-03-19 | 2015-03-20 | Quarterly |
| 2014-12-10 | $0.1110 | 2014-12-09 | 2014-12-10 | Other |
| 2014-09-24 | $0.1280 | 2014-09-23 | 2014-09-24 | Quarterly |
| 2014-06-24 | $0.0980 | 2014-06-23 | 2014-06-24 | Other |
| 2014-03-21 | $0.0900 | 2014-03-20 | 2014-03-21 | Quarterly |
| 2013-12-09 | $0.1120 | 2013-12-06 | 2013-12-09 | Quarterly |
| 2013-09-20 | $0.0910 | 2013-09-19 | 2013-09-20 | Quarterly |
| 2013-06-21 | $0.1100 | 2013-06-20 | 2013-06-21 | Quarterly |
| 2013-03-20 | $0.0710 | 2013-03-19 | 2013-03-20 | Quarterly |
| 2012-12-11 | $0.1220 | 2012-12-10 | 2012-12-11 | Quarterly |
| 2012-09-25 | $0.1110 | 2012-09-24 | 2012-09-25 | Quarterly |
| 2012-06-22 | $0.1230 | 2012-06-21 | 2012-06-22 | Quarterly |
| 2012-03-23 | $0.0940 | 2012-03-22 | 2012-03-23 | Quarterly |
| 2011-12-09 | $0.1210 | 2011-12-08 | 2011-12-09 | Quarterly |
| 2011-09-26 | $0.1110 | 2011-09-23 | 2011-09-26 | Quarterly |
| 2011-06-22 | $0.1050 | 2011-06-21 | 2011-06-22 | Quarterly |
| 2011-03-24 | $0.0800 | 2011-03-23 | 2011-03-24 | Quarterly |
| 2010-12-10 | $0.1320 | 2010-12-09 | 2010-12-13 | Quarterly |
| 2010-09-24 | $0.1500 | 2010-09-23 | 2010-09-27 | Quarterly |
| 2010-06-22 | $0.1290 | 2010-06-21 | 2010-06-23 | Quarterly |
| 2010-03-24 | $0.0780 | 2010-03-23 | 2010-03-25 | Quarterly |
| 2009-12-10 | $0.1030 | 2009-12-09 | 2009-12-11 | Quarterly |
| 2009-09-24 | $0.0780 | 2009-09-23 | 2009-09-25 | Quarterly |
| 2009-06-22 | $0.0930 | 2009-06-19 | 2009-06-23 | Quarterly |
| 2009-03-25 | $0.0620 | 2009-03-24 | 2009-03-26 | Quarterly |
| 2008-12-11 | $0.0820 | 2008-12-10 | 2008-12-12 | Quarterly |
| 2008-09-25 | $0.0840 | 2008-09-24 | 2008-09-26 | Quarterly |
| 2008-06-25 | $0.0840 | 2008-06-24 | 2008-06-26 | Other |
| 2008-03-26 | $0.0550 | 2008-03-25 | 2008-03-27 | Quarterly |
| 2007-12-12 | $0.1150 | 2007-12-11 | 2007-12-13 | Other |
| 2007-09-25 | $0.0940 | 2007-09-24 | 2007-09-26 | Quarterly |
| 2007-06-26 | $0.0960 | 2007-06-25 | 2007-06-27 | Other |
| 2007-03-27 | $0.0790 | 2007-03-26 | 2007-03-28 | Quarterly |
| 2006-12-13 | $0.1230 | 2006-12-12 | 2006-12-14 | Other |
| 2006-09-26 | $0.0990 | 2006-09-25 | 2006-09-27 | Quarterly |
| 2006-06-27 | $0.2150 | 2006-06-26 | 2006-06-28 | Other |
| 2006-03-28 | $0.0900 | 2006-03-27 | 2006-03-29 | Quarterly |
| 2005-12-14 | $0.1150 | - | - | Quarterly |
| 2005-09-28 | $0.1040 | 2005-09-27 | 2005-09-29 | Quarterly |
| 2005-06-28 | $0.1110 | - | - | Quarterly |
| 2005-03-29 | $0.1070 | - | - | Quarterly |
| 2004-12-29 | $0.1740 | - | - | Quarterly |
| 2004-09-28 | $0.1050 | - | - | Quarterly |
| 2004-06-28 | $0.1090 | - | - | Quarterly |
| 2004-03-29 | $0.1020 | - | - | Quarterly |
| 2003-12-29 | $0.1190 | - | - | Quarterly |
| 2003-09-26 | $0.1090 | - | - | Quarterly |
| 2003-06-26 | $0.1070 | - | - | Quarterly |
| 2003-03-27 | $0.1030 | - | - | Quarterly |
| 2002-12-27 | $0.1440 | - | - | Quarterly |
| 2002-09-26 | $0.1230 | - | - | Quarterly |
| 2002-06-24 | $0.0920 | - | - | Quarterly |
| 2002-03-25 | $0.0870 | - | - | Quarterly |
| 2001-12-26 | $0.1670 | - | - | Quarterly |
| 2001-09-25 | $0.0760 | - | - | Quarterly |
| 2001-06-25 | $0.1860 | - | - | Quarterly |
| 2001-03-26 | $0.0890 | - | - | Quarterly |
| 2000-12-22 | $0.1420 | - | - | Quarterly |
| 2000-09-25 | $0.1500 | - | - | Quarterly |
| 2000-06-20 | $0.1710 | - | - | Quarterly |
| 2000-03-23 | $0.0540 | - | - | Quarterly |
| 1999-12-21 | $0.1670 | - | - | Quarterly |
| 1999-09-30 | $0.0950 | - | - | Quarterly |
| 1999-06-30 | $0.1290 | - | - | Quarterly |
| 1999-03-31 | $0.1090 | - | - | Quarterly |
| 1998-12-31 | $0.5210 | - | - | Quarterly |
| 1998-09-30 | $0.1240 | - | - | Quarterly |
| 1998-06-30 | $0.1270 | - | - | Quarterly |
| 1998-03-31 | $0.1490 | - | - | Quarterly |
| 1997-12-31 | $0.1480 | - | - | Quarterly |
| 1997-09-30 | $0.1470 | - | - | Quarterly |
| 1997-06-30 | $0.1650 | - | - | Quarterly |
| 1997-03-31 | $0.1330 | - | - | Quarterly |
| 1996-12-31 | $0.1530 | - | - | Quarterly |
| 1996-09-30 | $0.1420 | - | - | Quarterly |
| 1996-06-28 | $0.1320 | - | - | Quarterly |
| 1996-03-29 | $0.1470 | - | - | Quarterly |
| 1995-12-29 | $0.2130 | - | - | Quarterly |
| 1995-09-29 | $0.1480 | - | - | Quarterly |
| 1995-06-30 | $0.1550 | - | - | Quarterly |
| 1995-03-31 | $0.1740 | - | - | Quarterly |
| 1994-12-29 | $0.1780 | - | - | Quarterly |
| 1994-09-30 | $0.1460 | - | - | Quarterly |
| 1994-06-30 | $0.1400 | - | - | Quarterly |
| 1994-03-31 | $0.1350 | - | - | Quarterly |
| 1993-12-29 | $0.1370 | - | - | Quarterly |
| 1993-09-30 | $0.1380 | - | - | Quarterly |
| 1993-06-30 | $0.1050 | - | - | Quarterly |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.