Impax Global Environmental Markets Fund Investor Class (PGRNX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
23.64
-0.09 (-0.38%)
Jul 27, 2026, 8:07 AM EST

PGRNX Dividend Information

PGRNX has an annual dividend of $4.87 per share, with a yield of 20.62%. The dividend is paid every six months and the last ex-dividend date was Jun 22, 2026.

Dividend Yield
20.62%
Annual Dividend
$4.87
Ex-Dividend Date
Jun 22, 2026
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth
347.93%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Jun 22, 2026$0.05197Jun 18, 2026Jun 23, 2026
Dec 22, 2025$4.82297Dec 19, 2025Dec 23, 2025
Jun 20, 2025$0.1252Jun 18, 2025Jun 23, 2025
Dec 20, 2024$0.96312Dec 19, 2024Dec 23, 2024
Jun 20, 2024$0.10058Jun 18, 2024Jun 21, 2024
Jun 22, 2023$0.14323Jun 21, 2023Jun 23, 2023
Dec 22, 2022$0.06484Dec 21, 2022Dec 23, 2022
Jun 22, 2022$0.03706Jun 21, 2022Jun 23, 2022
Dec 22, 2021$0.44682Dec 21, 2021Dec 23, 2021
Jun 22, 2021$0.02801Jun 21, 2021Jun 23, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts