Impax Ellevate Global Women's Leadership Fund Institutional Class (PXWIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
35.17
+0.06 (0.17%)
Feb 13, 2026, 4:00 PM EST

PXWIX Dividend Information

PXWIX has an annual dividend of $3.48 per share, with a yield of 9.91%. The dividend is paid every six months and the last ex-dividend date was Dec 22, 2025.

Dividend Yield
9.91%
Annual Dividend
$3.48
Ex-Dividend Date
Dec 22, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth
10.60%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 22, 2025$3.11845Dec 19, 2025Dec 23, 2025
Jun 20, 2025$0.36623Jun 18, 2025Jun 23, 2025
Dec 20, 2024$2.48585Dec 19, 2024Dec 23, 2024
Jun 20, 2024$0.66482Jun 18, 2024Jun 21, 2024
Jun 22, 2023$0.54083Jun 21, 2023Jun 23, 2023
Dec 22, 2022$0.61378Dec 21, 2022Dec 23, 2022
Jun 22, 2022$0.27524Jun 21, 2022Jun 23, 2022
Dec 22, 2021$0.23869Dec 21, 2021Dec 23, 2021
Jun 22, 2021$0.27044Jun 21, 2021Jun 23, 2021
Dec 22, 2020$0.19126Dec 21, 2020Dec 23, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts