Impax Global Opportunities Fund Investor Class (PAXGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.56
+0.10 (0.61%)
At close: Feb 13, 2026
PAXGX Dividend Information
PAXGX has an annual dividend of $0.46 per share, with a yield of 2.66%. The dividend is paid every six months and the last ex-dividend date was Dec 22, 2025.
Dividend Yield
2.66%
Annual Dividend
$0.46
Ex-Dividend Date
Dec 22, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
149.12%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 22, 2025 | $1.11926 | Dec 23, 2025 |
| Jun 20, 2025 | $0.02309 | Jun 23, 2025 |
| Dec 20, 2024 | $0.41117 | Dec 23, 2024 |
| Jun 20, 2024 | $0.04738 | Jun 21, 2024 |
| Jun 22, 2023 | $0.03333 | Jun 23, 2023 |
| Dec 22, 2022 | $0.17744 | Dec 23, 2022 |
| Jun 22, 2022 | $0.03043 | Jun 23, 2022 |
| Dec 22, 2021 | $0.30526 | Dec 23, 2021 |
| Dec 22, 2020 | $0.11728 | Dec 23, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.