Impax International Sustainable Economy Fund Institutional Class (PXNIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.98
+0.01 (0.08%)
At close: Feb 13, 2026
PXNIX Dividend Information
PXNIX has an annual dividend of $0.87 per share, with a yield of 6.74%. The dividend is paid every six months and the last ex-dividend date was Dec 22, 2025.
Dividend Yield
6.74%
Annual Dividend
$0.87
Ex-Dividend Date
Dec 22, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
143.12%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 22, 2025 | $0.68201 | Dec 23, 2025 |
| Jun 20, 2025 | $0.19285 | Jun 23, 2025 |
| Dec 20, 2024 | $0.16219 | Dec 23, 2024 |
| Jun 20, 2024 | $0.19765 | Jun 21, 2024 |
| Dec 21, 2023 | $0.07217 | Dec 22, 2023 |
| Jun 22, 2023 | $0.16603 | Jun 23, 2023 |
| Dec 22, 2022 | $0.07348 | Dec 23, 2022 |
| Jun 22, 2022 | $0.15411 | Jun 23, 2022 |
| Dec 22, 2021 | $0.32372 | Dec 23, 2021 |
| Jun 22, 2021 | $0.18102 | Jun 23, 2021 |
| Dec 22, 2020 | $0.08129 | Dec 23, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.