Impax Global Sustainable Infrastructure Fund Institutional Class (PXDIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.20
-0.09 (-0.87%)
Jul 15, 2025, 9:30 AM EDT
PXDIX Dividend Information
PXDIX has an annual dividend of $0.21 per share, with a yield of 2.06%. The dividend is paid every six months and the last ex-dividend date was Jun 20, 2025.
Dividend Yield
2.06%
Annual Dividend
$0.21
Ex-Dividend Date
Jun 20, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-9.91%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 20, 2025 | $0.11752 | Jun 23, 2025 |
| Dec 20, 2024 | $0.0945 | Dec 23, 2024 |
| Jun 20, 2024 | $0.1107 | Jun 21, 2024 |
| Dec 21, 2023 | $0.12465 | Dec 22, 2023 |
| Jun 22, 2023 | $0.11883 | Jun 23, 2023 |
| Dec 22, 2022 | $0.10318 | Dec 23, 2022 |
| Jun 22, 2022 | $0.13026 | Jun 23, 2022 |
| Dec 22, 2021 | $5.75789 | Dec 23, 2021 |
| Jun 22, 2021 | $0.23181 | Jun 23, 2021 |
| Dec 22, 2020 | $0.31871 | Dec 23, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.