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Impax Global Opportunities Fund Institutional Class (PXGOX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.09
-0.02 (-0.11%)
At close: Aug 26, 2026

PXGOX Dividend Information

PXGOX has an annual dividend of $0.05 per share, with a yield of 0.28%. The dividend is paid every six months and the last ex-dividend date was Jun 22, 2026.

Dividend Yield
0.28%
Total Yield
6.48%
Annual Dividend
$0.05
Ex-Dividend Date
Jun 22, 2026
Payout Frequency
Semi-Annual
Dividend Growth
14.66%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jun 22, 2026$0.05021Regular CashJun 18, 2026Jun 23, 2026
Dec 22, 2025$1.11926LT Capital GainsDec 19, 2025Dec 23, 2025
Jun 20, 2025$0.04379Regular CashJun 18, 2025Jun 23, 2025
Dec 20, 2024$0.41117LT Capital GainsDec 19, 2024Dec 23, 2024
Jun 20, 2024$0.06638Regular CashJun 18, 2024Jun 21, 2024
Jun 22, 2023$0.04931Regular CashJun 21, 2023Jun 23, 2023
Dec 22, 2022$0.17744LT Capital GainsDec 21, 2022Dec 23, 2022
Jun 22, 2022$0.04711Regular CashJun 21, 2022Jun 23, 2022
Dec 22, 2021$0.30695ST Capital GainsDec 21, 2021Dec 23, 2021
Jun 22, 2021$0.01219Regular CashJun 21, 2021Jun 23, 2021
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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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