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Impax Small Cap Fund Institutional Class (PXSIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
23.17
+0.11 (0.48%)
Aug 27, 2026, 8:07 AM EST

PXSIX Dividend Information

PXSIX has not paid any cash income dividends in the past year, but has made capital gains distributions with a total distribution yield of 5.12%. The last ex-dividend date was Dec 22, 2025.

Dividend Yield
0.00%
Total Yield
5.12%
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
Jun 20, 2024$0.01686Regular CashJun 18, 2024Jun 21, 2024
Dec 22, 2022$0.3491LT Capital GainsDec 21, 2022Dec 23, 2022
Jun 22, 2022$0.01541Regular CashJun 21, 2022Jun 23, 2022
Dec 22, 2021$1.80425LT Capital GainsDec 21, 2021Dec 23, 2021
Jun 22, 2021$0.04062Regular CashJun 21, 2021Jun 23, 2021
Dec 22, 2020$0.61087ST Capital GainsDec 21, 2020Dec 23, 2020
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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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