Impax Small Cap Fund Institutional Class (PXSIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.57
+0.07 (0.36%)
Jan 12, 2026, 8:07 AM EST
PXSIX Dividend Information
PXSIX has an annual dividend of $1.18 per share, with a yield of 6.03%. The dividend is paid once per year and the last ex-dividend date was Dec 22, 2025.
Dividend Yield
6.03%
Annual Dividend
$1.18
Ex-Dividend Date
Dec 22, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
28.37%
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 |
| Jun 20, 2024 | $0.01686 | Jun 21, 2024 |
| Dec 22, 2022 | $0.3491 | Dec 23, 2022 |
| Jun 22, 2022 | $0.01541 | Jun 23, 2022 |
| Dec 22, 2021 | $1.80425 | Dec 23, 2021 |
| Jun 22, 2021 | $0.04062 | Jun 23, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.