Impax Large Cap Fund Institutional Class (PXLIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.73
+0.02 (0.19%)
At close: Feb 13, 2026
PXLIX Dividend Information
PXLIX has an annual dividend of $3.26 per share, with a yield of 30.35%. The dividend is paid every six months and the last ex-dividend date was Dec 22, 2025.
Dividend Yield
30.35%
Annual Dividend
$3.26
Ex-Dividend Date
Dec 22, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
37.18%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 22, 2025 | $3.19835 | Dec 23, 2025 |
| Jun 20, 2025 | $0.05857 | Jun 23, 2025 |
| Dec 20, 2024 | $2.31447 | Dec 23, 2024 |
| Jun 20, 2024 | $0.05972 | Jun 21, 2024 |
| Dec 21, 2023 | $0.54309 | Dec 22, 2023 |
| Jun 22, 2023 | $0.05559 | Jun 23, 2023 |
| Dec 22, 2022 | $0.32471 | Dec 23, 2022 |
| Jun 22, 2022 | $0.04238 | Jun 23, 2022 |
| Dec 22, 2021 | $0.8588 | Dec 23, 2021 |
| Jun 22, 2021 | $0.0303 | Jun 23, 2021 |
| Dec 22, 2020 | $0.77253 | Dec 23, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.