Impax Large Cap Fund Institutional Class (PXLIX)

PXLIX Dividend Information

PXLIX has an annual dividend of $0.06 per share, with a yield of 0.51%. The dividend is paid every six months and the last ex-dividend date was Jun 22, 2026.

• Dividend Yield: 0.51%
• Total Yield: 27.94%
• Annual Dividend: $0.06
• Ex-Dividend Date: Jun 22, 2026
• Payout Frequency: Semi-Annual
• Dividend Growth: -55.33%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Jun 22, 2026	$0.05958	Regular Cash	Jun 18, 2026	Jun 23, 2026
Dec 22, 2025	$3.19835	LT Capital Gains	Dec 19, 2025	Dec 23, 2025
Jun 20, 2025	$0.05857	Regular Cash	Jun 18, 2025	Jun 23, 2025
Dec 20, 2024	$2.31447	LT Capital Gains	Dec 19, 2024	Dec 23, 2024
Jun 20, 2024	$0.05972	Regular Cash	Jun 18, 2024	Jun 21, 2024
Dec 21, 2023	$0.54309	LT Capital Gains	Dec 20, 2023	Dec 22, 2023
Jun 22, 2023	$0.05559	Regular Cash	Jun 21, 2023	Jun 23, 2023
Dec 22, 2022	$0.32471	LT Capital Gains	Dec 21, 2022	Dec 23, 2022
Jun 22, 2022	$0.04238	Regular Cash	Jun 21, 2022	Jun 23, 2022
Dec 22, 2021	$0.8588	ST Capital Gains	Dec 21, 2021	Dec 23, 2021
Jun 22, 2021	$0.0303	Regular Cash	Jun 21, 2021	Jun 23, 2021

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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Jun 22, 2026

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every six months for this fund.

Update frequency:

Semi-annually

Last checked:

Aug 26, 2026

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