Impax Global Sustainable Infras Inv (PAXDX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.69
0.00 (0.00%)
At close: Aug 27, 2026

PAXDX Dividend Information

PAXDX has an annual dividend of $0.11 per share, with a yield of 1.07%. The last ex-dividend date was Dec 22, 2025.

Dividend Yield
1.07%
Total Yield
1.07%
Annual Dividend
$0.11
Ex-Dividend Date
Dec 22, 2025
Payout Frequency
n/a
Dividend Growth
21.06%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 22, 2025$0.11381Regular CashDec 19, 2025Dec 23, 2025
Jun 20, 2025$0.10641Regular CashJun 18, 2025Jun 23, 2025
Dec 20, 2024$0.08175Regular CashDec 19, 2024Dec 23, 2024
Jun 20, 2024$0.10016Regular CashJun 18, 2024Jun 21, 2024
Dec 21, 2023$0.11318Regular CashDec 20, 2023Dec 22, 2023
Jun 22, 2023$0.10797Regular CashJun 21, 2023Jun 23, 2023
Dec 22, 2022$0.09175Regular CashDec 21, 2022Dec 23, 2022
Jun 22, 2022$0.1201Regular CashJun 21, 2022Jun 23, 2022
Dec 22, 2021$5.73789LT Capital GainsDec 21, 2021Dec 23, 2021
Jun 22, 2021$0.2154Regular CashJun 21, 2021Jun 23, 2021
Dec 22, 2020$0.30295LT Capital GainsDec 21, 2020Dec 23, 2020
Pro Feature

Extended Dividend History

Get 10-50+ years of dividend history with additional data points and many more features. Available with a paid plan starting at $6.58 per month.

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts