Impax Large Cap Fund Individual Investor Class (PAXLX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.66
+0.02 (0.19%)
Feb 13, 2026, 4:00 PM EST
PAXLX Dividend Information
PAXLX has an annual dividend of $3.24 per share, with a yield of 30.37%. The dividend is paid every six months and the last ex-dividend date was Dec 22, 2025.
Dividend Yield
30.37%
Annual Dividend
$3.24
Ex-Dividend Date
Dec 22, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
38.36%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 22, 2025 | $3.19835 | Dec 23, 2025 |
| Jun 20, 2025 | $0.03934 | Jun 23, 2025 |
| Dec 20, 2024 | $2.29608 | Dec 23, 2024 |
| Jun 20, 2024 | $0.04391 | Jun 21, 2024 |
| Dec 21, 2023 | $0.52548 | Dec 22, 2023 |
| Jun 22, 2023 | $0.04051 | Jun 23, 2023 |
| Dec 22, 2022 | $0.3096 | Dec 23, 2022 |
| Jun 22, 2022 | $0.02643 | Jun 23, 2022 |
| Dec 22, 2021 | $0.84056 | Dec 23, 2021 |
| Jun 22, 2021 | $0.01838 | Jun 23, 2021 |
| Dec 22, 2020 | $0.75937 | Dec 23, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.