Impax Global Sustainable Infrastructure Fund Institutional Class (PXDIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.76
+0.01 (0.10%)
Apr 25, 2025, 4:00 PM 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 Dec 20, 2024.

Dividend Yield
2.06%
Annual Dividend
$0.21
Ex-Dividend Date
Dec 20, 2024
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth
-15.72%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 20, 2024$0.0945Dec 19, 2024Dec 23, 2024
Jun 20, 2024$0.1107Jun 18, 2024Jun 21, 2024
Dec 21, 2023$0.12465Dec 20, 2023Dec 22, 2023
Jun 22, 2023$0.11883Jun 21, 2023Jun 23, 2023
Dec 22, 2022$0.10318Dec 21, 2022Dec 23, 2022
Jun 22, 2022$0.13026Jun 21, 2022Jun 23, 2022
Dec 22, 2021$5.75789Dec 21, 2021Dec 23, 2021
Jun 22, 2021$0.23181Jun 21, 2021Jun 23, 2021
Dec 22, 2020$0.31871Dec 21, 2020Dec 23, 2020
Jun 22, 2020$0.11849Jun 19, 2020Jun 23, 2020
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts