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Impax International Sustainable Economy Fund Investor Class (PXINX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.77
+0.13 (0.95%)
Oct 15, 2026, 4:00 PM EST

PXINX Dividend Information

PXINX has an annual dividend of $0.34 per share, with a yield of 2.46%. The dividend is paid every six months and the last ex-dividend date was Jun 22, 2026.

Dividend Yield
2.46%
Total Yield
6.36%
Annual Dividend
$0.34
Ex-Dividend Date
Jun 22, 2026
Payout Frequency
Semi-Annual
Dividend Growth
36.07%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jun 22, 2026$0.20907Regular CashJun 18, 2026Jun 23, 2026
Dec 22, 2025$0.66628LT Capital GainsDec 19, 2025Dec 23, 2025
Jun 20, 2025$0.17981Regular CashJun 18, 2025Jun 23, 2025
Dec 20, 2024$0.14836ST Capital GainsDec 19, 2024Dec 23, 2024
Jun 20, 2024$0.18515Regular CashJun 18, 2024Jun 21, 2024
Dec 21, 2023$0.05939Regular CashDec 20, 2023Dec 22, 2023
Jun 22, 2023$0.15448Regular CashJun 21, 2023Jun 23, 2023
Dec 22, 2022$0.06238Regular CashDec 21, 2022Dec 23, 2022
Jun 22, 2022$0.14271Regular CashJun 21, 2022Jun 23, 2022
Dec 22, 2021$0.3092LT Capital GainsDec 21, 2021Dec 23, 2021
Jun 22, 2021$0.16829Regular CashJun 21, 2021Jun 23, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts