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Impax Global Women's Leadership Fund Institutional Class (PXWIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
40.23
+0.17 (0.42%)
Aug 28, 2026, 8:07 AM EST

PXWIX Dividend Information

PXWIX has an annual dividend of $0.64 per share, with a yield of 1.61%. The dividend is paid every six months and the last ex-dividend date was Jun 22, 2026.

Dividend Yield
1.61%
Total Yield
8.62%
Annual Dividend
$0.64
Ex-Dividend Date
Jun 22, 2026
Payout Frequency
Semi-Annual
Dividend Growth
18.36%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jun 22, 2026$0.3335Regular CashJun 18, 2026Jun 23, 2026
Dec 22, 2025$3.11845LT Capital GainsDec 19, 2025Dec 23, 2025
Jun 20, 2025$0.36623Regular CashJun 18, 2025Jun 23, 2025
Dec 20, 2024$2.48585LT Capital GainsDec 19, 2024Dec 23, 2024
Jun 20, 2024$0.66482Regular CashJun 18, 2024Jun 21, 2024
Jun 22, 2023$0.54083Regular CashJun 21, 2023Jun 23, 2023
Dec 22, 2022$0.61378LT Capital GainsDec 21, 2022Dec 23, 2022
Jun 22, 2022$0.27524Regular CashJun 21, 2022Jun 23, 2022
Dec 22, 2021$0.23869Regular CashDec 21, 2021Dec 23, 2021
Jun 22, 2021$0.27044Regular CashJun 21, 2021Jun 23, 2021
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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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