Impax Global Environmental Markets Fund Institutional Class (PGINX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.39
+0.14 (0.63%)
Feb 13, 2026, 4:00 PM EST
PGINX Dividend Information
PGINX has an annual dividend of $4.98 per share, with a yield of 22.23%. The dividend is paid every six months and the last ex-dividend date was Dec 22, 2025.
Dividend Yield
22.23%
Annual Dividend
$4.98
Ex-Dividend Date
Dec 22, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
355.85%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 22, 2025 | $4.82297 | Dec 23, 2025 |
| Jun 20, 2025 | $0.15362 | Jun 23, 2025 |
| Dec 20, 2024 | $0.96312 | Dec 23, 2024 |
| Jun 20, 2024 | $0.12859 | Jun 21, 2024 |
| Jun 22, 2023 | $0.16863 | Jun 23, 2023 |
| Dec 22, 2022 | $0.06484 | Dec 23, 2022 |
| Jun 22, 2022 | $0.06232 | Jun 23, 2022 |
| Dec 22, 2021 | $0.47873 | Dec 23, 2021 |
| Jun 22, 2021 | $0.05437 | Jun 23, 2021 |
| Dec 22, 2020 | $0.05326 | Dec 23, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.