Impax Small Cap Fund Class A (PXSAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.53
+0.29 (1.43%)
At close: Feb 13, 2026
PXSAX Dividend Information
PXSAX has an annual dividend of $1.18 per share, with a yield of 5.75%. The dividend is paid once per year and the last ex-dividend date was Dec 22, 2025.
Dividend Yield
5.75%
Annual Dividend
$1.18
Ex-Dividend Date
Dec 22, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
30.77%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 22, 2025 | $1.17971 | Dec 23, 2025 |
| Dec 20, 2024 | $0.90211 | Dec 23, 2024 |
| Dec 22, 2022 | $0.34748 | Dec 23, 2022 |
| Dec 22, 2021 | $1.78008 | Dec 23, 2021 |
| Jun 22, 2021 | $0.01825 | Jun 23, 2021 |
| Dec 22, 2020 | $0.61087 | Dec 23, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.