Impax Funds Series Trust I - Impax Global Social Leaders Fund (IGSIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.13
0.00 (0.00%)
May 29, 2026, 4:00 PM EST

IGSIX Dividend Information

IGSIX has an annual dividend of $0.01 per share, with a yield of 0.09%. The last ex-dividend date was Dec 22, 2025.

Dividend Yield
0.09%
Total Yield
0.09%
Annual Dividend
$0.01
Ex-Dividend Date
Dec 22, 2025
Payout Frequency
n/a
Dividend Growth
-45.60%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 22, 2025$0.01013Regular CashDec 19, 2025Dec 23, 2025
Jun 20, 2025$0.0539Regular CashJun 18, 2025Jun 23, 2025
Dec 20, 2024$0.28104ST Capital GainsDec 19, 2024Dec 23, 2024
Jun 20, 2024$0.06336Regular CashJun 18, 2024Jun 21, 2024
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts