Impax Global Environmental Markets Fund Investor Class (PGRNX)

PGRNX Dividend Information

PGRNX has an annual dividend of $0.052 per share, with a yield of 0.21%. The dividend is paid every six months and the last ex-dividend date was Jun 22, 2026.

• Dividend Yield: 0.21%
• Total Yield: 20.00%
• Annual Dividend: $0.052
• Ex-Dividend Date: Jun 22, 2026
• Payout Frequency: Semi-Annual
• Dividend Growth: -58.49%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Jun 22, 2026	$0.05197	Regular Cash	Jun 18, 2026	Jun 23, 2026
Dec 22, 2025	$4.82297	LT Capital Gains	Dec 19, 2025	Dec 23, 2025
Jun 20, 2025	$0.1252	Regular Cash	Jun 18, 2025	Jun 23, 2025
Dec 20, 2024	$0.96312	LT Capital Gains	Dec 19, 2024	Dec 23, 2024
Jun 20, 2024	$0.10058	Regular Cash	Jun 18, 2024	Jun 21, 2024
Jun 22, 2023	$0.14323	Regular Cash	Jun 21, 2023	Jun 23, 2023
Dec 22, 2022	$0.06484	LT Capital Gains	Dec 21, 2022	Dec 23, 2022
Jun 22, 2022	$0.03706	Regular Cash	Jun 21, 2022	Jun 23, 2022
Dec 22, 2021	$0.44682	LT Capital Gains	Dec 21, 2021	Dec 23, 2021
Jun 22, 2021	$0.02801	Regular Cash	Jun 21, 2021	Jun 23, 2021

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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Jun 22, 2026

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every six months for this fund.

Update frequency:

Semi-annually

Last checked:

Aug 24, 2026

Data Sources Report a data error

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