PAXLX Dividend History NMFQS:PAXLX
Large Blend | Pax World
$10.71
↓
$-0.05 (-0.46%)
Last Updated: Mar 20, 2026
PAXLX fund offers investors an annual dividend of $0.20 per share, representing a current yield of 0.28%. Distributions are made semiannual, with the most recent ex-dividend date on 2024-12-20 .
PAXLX Dividend Overview
Current Yield
0.28%
Below Average
Annual Distribution
$0.20
per share
Distribution Frequency
SemiAnnual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-20
Annual Growth Rate
83.18%
Year over Year
Recent Payment
$0.0560
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 | $0.0560 | - | - | SemiAnnual |
| 2024-06-20 | $0.0440 | 2024-06-18 | 2024-06-21 | SemiAnnual |
| 2023-12-21 | $0.0550 | 2023-12-20 | 2023-12-22 | SemiAnnual |
| 2023-06-22 | $0.0410 | 2023-06-21 | 2023-06-23 | SemiAnnual |
| 2022-12-22 | $0.0490 | 2022-12-21 | 2022-12-23 | SemiAnnual |
| 2022-06-22 | $0.0260 | 2022-06-21 | 2022-06-23 | SemiAnnual |
| 2021-12-22 | $0.0140 | 2021-12-21 | 2021-12-23 | SemiAnnual |
| 2021-06-22 | $0.0180 | 2021-06-21 | 2021-06-23 | SemiAnnual |
| 2020-12-22 | $0.0260 | 2020-12-21 | 2020-12-23 | SemiAnnual |
| 2020-06-22 | $0.0420 | 2020-06-19 | 2020-06-23 | SemiAnnual |
| 2019-12-20 | $0.0320 | 2019-12-19 | 2019-12-23 | Other |
| 2019-06-20 | $0.0360 | 2019-06-19 | 2019-06-21 | SemiAnnual |
| 2018-12-20 | $0.0430 | 2018-12-19 | 2018-12-21 | Other |
| 2018-06-21 | $0.0300 | 2018-06-20 | 2018-06-22 | SemiAnnual |
| 2017-12-21 | $0.0540 | 2017-12-20 | 2017-12-22 | Other |
| 2017-06-22 | $0.0380 | 2017-06-21 | 2017-06-23 | Other |
| 2016-12-22 | $0.0067 | 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.