Impax Sustainable Allocation Fund Class Institutional (PAXIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
27.35
+0.01 (0.04%)
At close: Jul 14, 2025
PAXIX Dividend Information
PAXIX has an annual dividend of $1.02 per share, with a yield of 3.75%. The dividend is paid every six months and the last ex-dividend date was Jun 26, 2025.
Dividend Yield
3.75%
Annual Dividend
$1.02
Ex-Dividend Date
Jun 26, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-0.68%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 26, 2025 | $0.57021 | Jun 27, 2025 |
| Dec 27, 2024 | $0.45422 | Dec 30, 2024 |
| Jun 26, 2024 | $0.53464 | Jun 27, 2024 |
| Dec 27, 2023 | $0.49679 | Dec 28, 2023 |
| Jun 27, 2023 | $0.37285 | Jun 28, 2023 |
| Dec 28, 2022 | $1.23483 | Dec 29, 2022 |
| Jun 28, 2022 | $0.26316 | Jun 29, 2022 |
| Dec 28, 2021 | $1.22951 | Dec 28, 2021 |
| Jun 28, 2021 | $0.245 | Jun 29, 2021 |
| Dec 29, 2020 | $0.52602 | Dec 30, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.