PAXIX Dividend History NMFQS:PAXIX
Allocation--50% to 70% Equity | Impax Asset Management
$27.18
↓
$-0.08 (-0.29%)
Last Updated: Feb 12, 2026
PAXIX fund offers investors an annual dividend of $1.27 per share, representing a current yield of 1.98%. Distributions are made semiannual, with the most recent ex-dividend date on 2024-06-26 .
PAXIX Dividend Overview
Current Yield
1.98%
Average
Annual Distribution
$1.27
per share
Distribution Frequency
SemiAnnual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-06-26
Annual Growth Rate
104.01%
Year over Year
Recent Payment
$0.5350
Paid on 2024-06-27
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 |
|---|---|---|---|---|
| 2024-06-26 | $0.5350 | 2024-06-25 | 2024-06-27 | SemiAnnual |
| 2023-06-27 | $0.3730 | 2023-06-26 | 2023-06-28 | SemiAnnual |
| 2022-12-28 | $0.1020 | 2022-12-27 | 2022-12-29 | SemiAnnual |
| 2022-06-28 | $0.2630 | 2022-06-27 | 2022-06-29 | SemiAnnual |
| 2021-12-28 | $0.0590 | 2021-12-27 | 2021-12-29 | SemiAnnual |
| 2021-06-28 | $0.2450 | 2021-06-25 | 2021-06-29 | SemiAnnual |
| 2020-12-29 | $0.0470 | 2020-12-28 | 2020-12-30 | SemiAnnual |
| 2020-06-26 | $0.2730 | 2020-06-25 | 2020-06-29 | SemiAnnual |
| 2019-12-27 | $0.1130 | 2019-12-26 | 2019-12-30 | Other |
| 2019-06-26 | $0.3190 | 2019-06-25 | 2019-06-27 | SemiAnnual |
| 2018-12-27 | $0.0990 | 2018-12-26 | 2018-12-28 | Other |
| 2018-06-26 | $0.4270 | 2018-06-25 | 2018-06-27 | SemiAnnual |
| 2017-06-22 | $0.1740 | 2017-06-21 | 2017-06-23 | Other |
| 2016-12-22 | $0.1300 | 2016-12-21 | 2016-12-23 | Other |
| 2016-06-22 | $0.2160 | 2016-06-21 | 2016-06-23 | Other |
| 2015-12-22 | $0.0840 | 2015-12-21 | 2015-12-23 | Other |
| 2015-06-22 | $0.1780 | 2015-06-19 | 2015-06-23 | Other |
| 2014-12-22 | $0.0620 | 2014-12-19 | 2014-12-23 | Other |
| 2014-06-20 | $0.2250 | 2014-06-19 | 2014-06-23 | Other |
| 2013-12-20 | $0.0620 | 2013-12-19 | 2013-12-23 | Other |
| 2013-06-20 | $0.2110 | 2013-06-19 | 2013-06-21 | SemiAnnual |
| 2012-12-20 | $0.1850 | 2012-12-19 | 2012-12-20 | SemiAnnual |
| 2012-06-21 | $0.2420 | 2012-06-20 | 2012-06-21 | SemiAnnual |
| 2011-12-22 | $0.1490 | 2011-12-21 | 2011-12-22 | SemiAnnual |
| 2011-06-22 | $0.1970 | 2011-06-21 | 2011-06-22 | SemiAnnual |
| 2010-12-22 | $0.2210 | 2010-12-21 | 2010-12-22 | SemiAnnual |
| 2010-06-22 | $0.1540 | 2010-06-21 | 2010-06-22 | SemiAnnual |
| 2010-04-30 | $0.0150 | - | - | SemiAnnual |
| 2009-12-22 | $0.1770 | 2009-12-21 | 2009-12-22 | SemiAnnual |
| 2009-06-22 | $0.1820 | 2009-06-19 | 2009-06-22 | SemiAnnual |
| 2008-12-22 | $0.2390 | 2008-12-19 | 2008-12-22 | SemiAnnual |
| 2008-06-20 | $0.2200 | 2008-06-19 | 2008-06-20 | Other |
| 2007-12-20 | $0.2810 | 2007-12-19 | 2007-12-20 | Other |
| 2007-06-15 | $0.0738 | 2007-06-14 | 2007-06-18 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.