Impax Global Sustainable Infrastructure Fund Individual Investor Class (PAXDX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.71
+0.02 (0.21%)
Apr 25, 2025, 4:00 PM EDT

PAXDX Dividend Information

PAXDX has an annual dividend of $0.18 per share, with a yield of 1.87%. The dividend is paid every six months and the last ex-dividend date was Dec 20, 2024.

Dividend Yield
1.87%
Annual Dividend
$0.18
Ex-Dividend Date
Dec 20, 2024
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth
-17.74%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 20, 2024$0.08175Dec 19, 2024Dec 23, 2024
Jun 20, 2024$0.10016Jun 18, 2024Jun 21, 2024
Dec 21, 2023$0.11318Dec 20, 2023Dec 22, 2023
Jun 22, 2023$0.10797Jun 21, 2023Jun 23, 2023
Dec 22, 2022$0.09175Dec 21, 2022Dec 23, 2022
Jun 22, 2022$0.1201Jun 21, 2022Jun 23, 2022
Dec 22, 2021$5.73789Dec 21, 2021Dec 23, 2021
Jun 22, 2021$0.2154Jun 21, 2021Jun 23, 2021
Dec 22, 2020$0.30295Dec 21, 2020Dec 23, 2020
Jun 22, 2020$0.10486Jun 19, 2020Jun 23, 2020
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts