PAXLX Dividend Information

PAXLX has an annual dividend of $0.046 per share, with a yield of 0.39%. The dividend is paid every six months and the last ex-dividend date was Jun 22, 2026.

Dividend Yield

0.39%

Total Yield

28.01%

Annual Dividend

$0.046

Ex-Dividend Date

Jun 22, 2026

Payout Frequency

Semi-Annual

Dividend Growth

-52.29%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Jun 22, 2026	$0.04569	Regular Cash	Jun 18, 2026	Jun 23, 2026
Dec 22, 2025	$3.19835	LT Capital Gains	Dec 19, 2025	Dec 23, 2025
Jun 20, 2025	$0.03934	Regular Cash	Jun 18, 2025	Jun 23, 2025
Dec 20, 2024	$2.29608	LT Capital Gains	Dec 19, 2024	Dec 23, 2024
Jun 20, 2024	$0.04391	Regular Cash	Jun 18, 2024	Jun 21, 2024
Dec 21, 2023	$0.52548	LT Capital Gains	Dec 20, 2023	Dec 22, 2023
Jun 22, 2023	$0.04051	Regular Cash	Jun 21, 2023	Jun 23, 2023
Dec 22, 2022	$0.3096	LT Capital Gains	Dec 21, 2022	Dec 23, 2022
Jun 22, 2022	$0.02643	Regular Cash	Jun 21, 2022	Jun 23, 2022
Dec 22, 2021	$0.84056	ST Capital Gains	Dec 21, 2021	Dec 23, 2021
Jun 22, 2021	$0.01838	Regular Cash	Jun 21, 2021	Jun 23, 2021

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

PAXLX Dividend Information

Dividend History

Dividend Charts