Impax Global Sustainable Infrastructure Fund Individual Investor Class (PAXDX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.20
-0.04 (-0.39%)
Jul 11, 2025, 4:00 PM EDT
PAXDX Dividend Information
PAXDX has an annual dividend of $0.19 per share, with a yield of 1.85%. The dividend is paid every six months and the last ex-dividend date was Jun 20, 2025.
Dividend Yield
1.85%
Annual Dividend
$0.19
Ex-Dividend Date
Jun 20, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-11.80%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 20, 2025 | $0.10641 | Jun 23, 2025 |
| Dec 20, 2024 | $0.08175 | Dec 23, 2024 |
| Jun 20, 2024 | $0.10016 | Jun 21, 2024 |
| Dec 21, 2023 | $0.11318 | Dec 22, 2023 |
| Jun 22, 2023 | $0.10797 | Jun 23, 2023 |
| Dec 22, 2022 | $0.09175 | Dec 23, 2022 |
| Jun 22, 2022 | $0.1201 | Jun 23, 2022 |
| Dec 22, 2021 | $5.73789 | Dec 23, 2021 |
| Jun 22, 2021 | $0.2154 | Jun 23, 2021 |
| Dec 22, 2020 | $0.30295 | Dec 23, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.