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Impax International Sustainable Economy Fund Institutional Class (PXNIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.89
-0.02 (-0.14%)
At close: Aug 26, 2026

PXNIX Dividend Information

PXNIX has an annual dividend of $0.37 per share, with a yield of 2.66%. The dividend is paid every six months and the last ex-dividend date was Jun 22, 2026.

Dividend Yield
2.66%
Total Yield
6.52%
Annual Dividend
$0.37
Ex-Dividend Date
Jun 22, 2026
Payout Frequency
Semi-Annual
Dividend Growth
34.07%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jun 22, 2026$0.22439Regular CashJun 18, 2026Jun 23, 2026
Dec 22, 2025$0.68201LT Capital GainsDec 19, 2025Dec 23, 2025
Jun 20, 2025$0.19285Regular CashJun 18, 2025Jun 23, 2025
Dec 20, 2024$0.16219Regular CashDec 19, 2024Dec 23, 2024
Jun 20, 2024$0.19765Regular CashJun 18, 2024Jun 21, 2024
Dec 21, 2023$0.07217Regular CashDec 20, 2023Dec 22, 2023
Jun 22, 2023$0.16603Regular CashJun 21, 2023Jun 23, 2023
Dec 22, 2022$0.07348Regular CashDec 21, 2022Dec 23, 2022
Jun 22, 2022$0.15411Regular CashJun 21, 2022Jun 23, 2022
Dec 22, 2021$0.32372LT Capital GainsDec 21, 2021Dec 23, 2021
Jun 22, 2021$0.18102Regular CashJun 21, 2021Jun 23, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts