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
-0.74%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Jun 26, 2025$0.53802Jun 25, 2025Jun 27, 2025
Dec 27, 2024$0.45422Dec 26, 2024Dec 30, 2024
Jun 26, 2024$0.50284Jun 25, 2024Jun 27, 2024
Dec 27, 2023$0.49679Dec 26, 2023Dec 28, 2023
Jun 27, 2023$0.34351Jun 26, 2023Jun 28, 2023
Dec 28, 2022$1.20239Dec 27, 2022Dec 29, 2022
Jun 28, 2022$0.23003Jun 27, 2022Jun 29, 2022
Dec 28, 2021$1.19426Dec 27, 2021Dec 28, 2021
Jun 28, 2021$0.21029Jun 25, 2021Jun 29, 2021
Dec 29, 2020$0.49355Dec 28, 2020Dec 30, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts