Impax Large Cap Fund Institutional Class (PXLIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.92
+0.06 (0.51%)
Apr 30, 2025, 11:02 AM EDT

PXLIX Dividend Information

PXLIX has an annual dividend of $2.37 per share, with a yield of 20.02%. The dividend is paid every six months and the last ex-dividend date was Dec 20, 2024.

Dividend Yield
20.02%
Annual Dividend
$2.37
Ex-Dividend Date
Dec 20, 2024
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth
296.57%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 20, 2024$2.31447Dec 19, 2024Dec 23, 2024
Jun 20, 2024$0.05972Jun 18, 2024Jun 21, 2024
Dec 21, 2023$0.54309Dec 20, 2023Dec 22, 2023
Jun 22, 2023$0.05559Jun 21, 2023Jun 23, 2023
Dec 22, 2022$0.32471Dec 21, 2022Dec 23, 2022
Jun 22, 2022$0.04238Jun 21, 2022Jun 23, 2022
Dec 22, 2021$0.8588Dec 21, 2021Dec 23, 2021
Jun 22, 2021$0.0303Jun 21, 2021Jun 23, 2021
Dec 22, 2020$0.77253Dec 21, 2020Dec 23, 2020
Jun 22, 2020$0.04726Jun 19, 2020Jun 23, 2020
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts