Impax Ellevate Global Women's Leadership Fund Investor Class (PXWEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
34.81
+0.06 (0.17%)
Feb 13, 2026, 4:00 PM EST
PXWEX Dividend Information
PXWEX has an annual dividend of $3.40 per share, with a yield of 9.76%. The dividend is paid every six months and the last ex-dividend date was Dec 22, 2025.
Dividend Yield
9.76%
Annual Dividend
$3.40
Ex-Dividend Date
Dec 22, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
10.75%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 22, 2025 | $3.07257 | Dec 23, 2025 |
| Jun 20, 2025 | $0.32593 | Jun 23, 2025 |
| Dec 20, 2024 | $2.44224 | Dec 23, 2024 |
| Jun 20, 2024 | $0.62639 | Jun 21, 2024 |
| Jun 22, 2023 | $0.50634 | Jun 23, 2023 |
| Dec 22, 2022 | $0.61378 | Dec 23, 2022 |
| Jun 22, 2022 | $0.23787 | Jun 23, 2022 |
| Dec 22, 2021 | $0.19343 | Dec 23, 2021 |
| Jun 22, 2021 | $0.23305 | Jun 23, 2021 |
| Dec 22, 2020 | $0.15471 | Dec 23, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.