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Impax Sustainable Allocation Fund Class Institutional (PAXIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
28.09
-0.02 (-0.07%)
At close: Aug 26, 2026

PAXIX Dividend Information

PAXIX has an annual dividend of $0.57 per share, with a yield of 2.02%. The dividend is paid every six months and the last ex-dividend date was Jun 26, 2026.

Dividend Yield
2.02%
Total Yield
9.08%
Annual Dividend
$0.57
Ex-Dividend Date
Jun 26, 2026
Payout Frequency
Semi-Annual
Dividend Growth
-0.80%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jun 26, 2026$0.56566Regular CashJun 25, 2026Jun 29, 2026
Dec 29, 2025$1.97716LT Capital GainsDec 26, 2025Dec 30, 2025
Jun 26, 2025$0.57021Regular CashJun 25, 2025Jun 27, 2025
Dec 27, 2024$0.45422LT Capital GainsDec 26, 2024Dec 30, 2024
Jun 26, 2024$0.53464Regular CashJun 25, 2024Jun 27, 2024
Dec 27, 2023$0.49679LT Capital GainsDec 26, 2023Dec 28, 2023
Jun 27, 2023$0.37285Regular CashJun 26, 2023Jun 28, 2023
Dec 28, 2022$1.23483LT Capital GainsDec 27, 2022Dec 29, 2022
Jun 28, 2022$0.26316Regular CashJun 27, 2022Jun 29, 2022
Dec 28, 2021$1.22951LT Capital GainsDec 27, 2021Dec 28, 2021
Jun 28, 2021$0.245Regular CashJun 25, 2021Jun 29, 2021
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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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