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Impax Small Cap Fund Investor Class (PXSCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.70
+0.12 (0.56%)
Oct 9, 2026, 4:00 PM EST

PXSCX Dividend Information

PXSCX has not paid any cash income dividends in the past year, but has made capital gains distributions with a total distribution yield of 5.47%. The last ex-dividend date was Dec 22, 2025.

Dividend Yield
0.00%
Total Yield
5.47%
Annual Dividend
$0.00
Ex-Dividend Date
Dec 22, 2025
Payout Frequency
Annual
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 22, 2025$1.17971LT Capital GainsDec 19, 2025Dec 23, 2025
Dec 20, 2024$0.90211LT Capital GainsDec 19, 2024Dec 23, 2024
Dec 22, 2022$0.34748LT Capital GainsDec 21, 2022Dec 23, 2022
Dec 22, 2021$1.77832LT Capital GainsDec 21, 2021Dec 23, 2021
Jun 22, 2021$0.01813Regular CashJun 21, 2021Jun 23, 2021
Dec 22, 2020$0.61087ST Capital GainsDec 21, 2020Dec 23, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts