PCIEX Dividend History NMFQS:PCIEX
Foreign Large Blend | UBS Asset Management
$20.12
↑
$0.32 (1.62%)
Last Updated: Feb 17, 2026
PCIEX fund offers investors an annual dividend of $1.62 per share, representing a current yield of 3.13%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-16 .
PCIEX Dividend Overview
Current Yield
3.13%
Above Average
Annual Distribution
$1.62
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-16
Annual Growth Rate
24.33%
Year over Year
Recent Payment
$0.3830
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 |
|---|---|---|---|---|
| 2024-12-16 | $0.3830 | - | - | Annual |
| 2023-12-15 | $0.6370 | 2023-12-14 | 2023-12-18 | Annual |
| 2022-12-16 | $0.1740 | 2022-12-15 | 2022-12-16 | Annual |
| 2021-12-17 | $0.4210 | 2021-12-16 | 2021-12-17 | Annual |
| 2020-12-17 | $0.2310 | 2020-12-16 | 2020-12-17 | Annual |
| 2019-12-18 | $0.4020 | 2019-12-17 | 2019-12-18 | Other |
| 2018-12-18 | $0.3060 | 2018-12-17 | 2018-12-18 | Other |
| 2017-12-18 | $0.3600 | 2017-12-15 | 2017-12-18 | Annual |
| 2016-12-19 | $0.3230 | 2016-12-16 | 2016-12-19 | Annual |
| 2015-12-17 | $0.2410 | 2015-12-16 | 2015-12-18 | Annual |
| 2014-12-18 | $0.3990 | 2014-12-17 | 2014-12-19 | Annual |
| 2013-12-18 | $0.3040 | 2013-12-17 | 2013-12-19 | Annual |
| 2012-12-18 | $0.3080 | 2012-12-17 | 2012-12-19 | Annual |
| 2011-12-19 | $0.3670 | 2011-12-16 | 2011-12-20 | Annual |
| 2010-12-16 | $0.2480 | 2010-12-15 | 2010-12-17 | Annual |
| 2010-04-30 | $0.0190 | - | - | Annual |
| 2009-12-17 | $0.2820 | 2009-12-16 | 2009-12-18 | Annual |
| 2008-12-17 | $0.5380 | 2008-12-16 | 2008-12-18 | Annual |
| 2007-12-18 | $0.3370 | 2007-12-17 | 2007-12-21 | Other |
| 2006-12-19 | $0.4100 | 2006-12-18 | 2006-12-22 | Other |
| 2005-12-20 | $0.2840 | 2005-12-19 | 2005-12-23 | Annual |
| 2004-12-20 | $0.1080 | 2004-12-17 | 2004-12-23 | Annual |
| 2003-12-19 | $0.0830 | 2003-12-18 | 2003-12-24 | Annual |
| 2002-12-19 | $0.0290 | 2002-12-18 | 2002-12-24 | Annual |
| 2001-12-17 | $0.1420 | - | - | Annual |
| 2000-11-27 | $0.0370 | - | - | Annual |
| 2000-09-19 | $0.0600 | - | - | Annual |
| 1999-12-16 | $0.1160 | - | - | Annual |
| 1998-12-16 | $0.1850 | - | - | Annual |
| 1997-12-16 | $0.1600 | - | - | Annual |
| 1996-12-18 | $0.1250 | - | - | Annual |
| 1995-12-18 | $0.0580 | - | - | Annual |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.