Impax Sustainable Allocation Fund Investor Class (PAXWX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
26.57
-0.11 (-0.41%)
Jul 16, 2025, 8:06 AM EDT
PAXWX Dividend Information
PAXWX has an annual dividend of $0.99 per share, with a yield of 3.72%. The dividend is paid every six months and the last ex-dividend date was Jun 26, 2025.
Dividend Yield
3.72%
Annual Dividend
$0.99
Ex-Dividend Date
Jun 26, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-0.74%
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
Jun 26, 2025 | $0.53802 | Jun 27, 2025 |
Dec 27, 2024 | $0.45422 | Dec 30, 2024 |
Jun 26, 2024 | $0.50284 | Jun 27, 2024 |
Dec 27, 2023 | $0.49679 | Dec 28, 2023 |
Jun 27, 2023 | $0.34351 | Jun 28, 2023 |
Dec 28, 2022 | $1.20239 | Dec 29, 2022 |
Jun 28, 2022 | $0.23003 | Jun 29, 2022 |
Dec 28, 2021 | $1.19426 | Dec 28, 2021 |
Jun 28, 2021 | $0.21029 | Jun 29, 2021 |
Dec 29, 2020 | $0.49355 | Dec 30, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.