Impax Sustainable Allocation Fund Investor Class (PAXWX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
26.75
-0.09 (-0.34%)
Jul 8, 2026, 4:00 PM EST
PAXWX Dividend Information
PAXWX has an annual dividend of $2.51 per share, with a yield of 9.35%. The dividend is paid every six months and the last ex-dividend date was Jun 26, 2026.
Dividend Yield
9.35%
Annual Dividend
$2.51
Ex-Dividend Date
Jun 26, 2026
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
152.90%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 26, 2026 | $0.53224 | Jun 29, 2026 |
| Dec 29, 2025 | $1.97716 | Dec 30, 2025 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.