Impax Global Environmental Markets Fund Class A (PXEAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.99
+0.03 (0.14%)
At close: Dec 26, 2025

PXEAX Dividend Information

PXEAX has an annual dividend of $4.95 per share, with a yield of 22.51%. The dividend is paid every six months and the last ex-dividend date was Dec 22, 2025.

Dividend Yield
22.51%
Annual Dividend
$4.95
Ex-Dividend Date
Dec 22, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth
364.97%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 22, 2025$4.82297Dec 19, 2025Dec 23, 2025
Jun 20, 2025$0.12673Jun 18, 2025Jun 23, 2025
Dec 20, 2024$0.96312Dec 19, 2024Dec 23, 2024
Jun 20, 2024$0.1014Jun 18, 2024Jun 21, 2024
Jun 22, 2023$0.14378Jun 21, 2023Jun 23, 2023
Dec 22, 2022$0.06484Dec 21, 2022Dec 23, 2022
Jun 22, 2022$0.03763Jun 21, 2022Jun 23, 2022
Dec 22, 2021$0.44746Dec 21, 2021Dec 23, 2021
Jun 22, 2021$0.02862Jun 21, 2021Jun 23, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts