PAXDX Dividend History NMFQS:PAXDX
Infrastructure | Pax World
$10.58
↑
$0.09 (0.86%)
Last Updated: Feb 17, 2026
PAXDX fund offers investors an annual dividend of $0.40 per share, representing a current yield of 2.17%. Distributions are made semiannual, with the most recent ex-dividend date on 2024-12-20 .
PAXDX Dividend Overview
Current Yield
2.17%
Above Average
Annual Distribution
$0.40
per share
Distribution Frequency
SemiAnnual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-20
Annual Growth Rate
-24.67%
Year over Year
Recent Payment
$0.0820
Most recent distribution
Dividend Calendar
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Dividend distribution
Dividend Payment History
| Ex-Dividend Date | Distribution | Record Date | Payment Date | Period |
|---|---|---|---|---|
| 2024-12-20 | $0.0820 | - | - | SemiAnnual |
| 2024-06-20 | $0.1000 | 2024-06-18 | 2024-06-21 | SemiAnnual |
| 2023-12-21 | $0.1130 | 2023-12-20 | 2023-12-22 | SemiAnnual |
| 2023-06-22 | $0.1080 | 2023-06-21 | 2023-06-23 | SemiAnnual |
| 2022-12-22 | $0.0920 | 2022-12-21 | 2022-12-23 | SemiAnnual |
| 2022-06-22 | $0.1200 | 2022-06-21 | 2022-06-23 | SemiAnnual |
| 2021-12-22 | $0.1080 | 2021-12-21 | 2021-12-23 | SemiAnnual |
| 2021-06-22 | $0.2150 | 2021-06-21 | 2021-06-23 | SemiAnnual |
| 2020-12-22 | $0.1080 | 2020-12-21 | 2020-12-23 | SemiAnnual |
| 2020-06-22 | $0.1050 | 2020-06-19 | 2020-06-23 | SemiAnnual |
| 2019-12-20 | $0.1320 | 2019-12-19 | 2019-12-23 | Other |
| 2019-06-20 | $0.1150 | 2019-06-19 | 2019-06-21 | SemiAnnual |
| 2018-12-20 | $0.1250 | 2018-12-19 | 2018-12-21 | Other |
| 2018-06-21 | $0.1180 | 2018-06-20 | 2018-06-22 | SemiAnnual |
| 2017-12-21 | $0.1200 | 2017-12-20 | 2017-12-22 | Other |
| 2017-06-22 | $0.1079 | 2017-06-21 | 2017-06-23 | Other |
| 2016-12-22 | $0.0114 | 2016-12-21 | 2016-12-23 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.