Impax Sustainable Allocation Fund Class Institutional (PAXIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
27.61
-0.11 (-0.40%)
At close: Jul 7, 2026
PAXIX Dividend Information
PAXIX has an annual dividend of $2.55 per share, with a yield of 9.24%. The dividend is paid every six months and the last ex-dividend date was Jun 26, 2026.
Dividend Yield
9.24%
Annual Dividend
$2.55
Ex-Dividend Date
Jun 26, 2026
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
148.22%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 26, 2026 | $0.56566 | Jun 29, 2026 |
| Dec 29, 2025 | $1.97716 | Dec 30, 2025 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.