Impax Small Cap Fund Institutional Class (PXSIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.49
-0.03 (-0.18%)
May 23, 2025, 4:00 PM EDT

PXSIX Dividend Information

PXSIX has an annual dividend of $0.92 per share, with a yield of 5.57%. The dividend is paid once per year and the last ex-dividend date was Dec 20, 2024.

Dividend Yield
5.57%
Annual Dividend
$0.92
Ex-Dividend Date
Dec 20, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 20, 2024$0.90211Dec 19, 2024Dec 23, 2024
Jun 20, 2024$0.01686Jun 18, 2024Jun 21, 2024
Dec 22, 2022$0.3491Dec 21, 2022Dec 23, 2022
Jun 22, 2022$0.01541Jun 21, 2022Jun 23, 2022
Dec 22, 2021$1.80425Dec 21, 2021Dec 23, 2021
Jun 22, 2021$0.04062Jun 21, 2021Jun 23, 2021
Dec 22, 2020$0.61087Dec 21, 2020Dec 23, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts