Impax Global Opportunities Fund Institutional Class (PXGOX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.73
+0.10 (0.60%)
At close: Feb 13, 2026

PXGOX Dividend Information

PXGOX has an annual dividend of $0.48 per share, with a yield of 2.98%. The dividend is paid every six months and the last ex-dividend date was Dec 22, 2025.

Dividend Yield
2.98%
Annual Dividend
$0.48
Ex-Dividend Date
Dec 22, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth
143.55%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 22, 2025$1.11926Dec 19, 2025Dec 23, 2025
Jun 20, 2025$0.04379Jun 18, 2025Jun 23, 2025
Dec 20, 2024$0.41117Dec 19, 2024Dec 23, 2024
Jun 20, 2024$0.06638Jun 18, 2024Jun 21, 2024
Jun 22, 2023$0.04931Jun 21, 2023Jun 23, 2023
Dec 22, 2022$0.17744Dec 21, 2022Dec 23, 2022
Jun 22, 2022$0.04711Jun 21, 2022Jun 23, 2022
Dec 22, 2021$0.30695Dec 21, 2021Dec 23, 2021
Jun 22, 2021$0.01219Jun 21, 2021Jun 23, 2021
Dec 22, 2020$0.13001Dec 21, 2020Dec 23, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts