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Impax Global Environmental Markets Fund Investor Class (PGRNX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
24.19
+0.20 (0.83%)
Sep 25, 2026, 4:00 PM EST

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
20.06%
Annual Dividend
$0.052
Ex-Dividend Date
Jun 22, 2026
Payout Frequency
Semi-Annual
Dividend Growth
-58.49%

Dividend History

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

Dividend Charts