Impax International Sustainable Economy Fund Institutional Class (PXNIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.32
+0.04 (0.35%)
Apr 25, 2025, 4:00 PM EDT

PXNIX Dividend Information

PXNIX has an annual dividend of $0.36 per share, with a yield of 3.15%. The dividend is paid every six months and the last ex-dividend date was Dec 20, 2024.

Dividend Yield
3.15%
Annual Dividend
$0.36
Ex-Dividend Date
Dec 20, 2024
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth
51.07%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 20, 2024$0.16219Dec 19, 2024Dec 23, 2024
Jun 20, 2024$0.19765Jun 18, 2024Jun 21, 2024
Dec 21, 2023$0.07217Dec 20, 2023Dec 22, 2023
Jun 22, 2023$0.16603Jun 21, 2023Jun 23, 2023
Dec 22, 2022$0.07348Dec 21, 2022Dec 23, 2022
Jun 22, 2022$0.15411Jun 21, 2022Jun 23, 2022
Dec 22, 2021$0.32372Dec 21, 2021Dec 23, 2021
Jun 22, 2021$0.18102Jun 21, 2021Jun 23, 2021
Dec 22, 2020$0.08129Dec 21, 2020Dec 23, 2020
Jun 22, 2020$0.1032Jun 19, 2020Jun 23, 2020
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts