PAXWX Dividend History NMFQS:PAXWX
Allocation--50% to 70% Equity | Impax Asset Management
$26.51
↑
$0.00 (0.00%)
Last Updated: Feb 11, 2026
PAXWX fund offers investors an annual dividend of $1.15 per share, representing a current yield of 1.92%. Distributions are made semiannual, with the most recent ex-dividend date on 2024-06-26 .
PAXWX Dividend Overview
Current Yield
1.92%
Average
Annual Distribution
$1.15
per share
Distribution Frequency
SemiAnnual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-06-26
Annual Growth Rate
132.19%
Year over Year
Recent Payment
$0.5030
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 | $0.5030 | 2024-06-25 | 2024-06-27 | SemiAnnual |
| 2023-06-27 | $0.3440 | 2023-06-26 | 2023-06-28 | SemiAnnual |
| 2022-12-28 | $0.0700 | 2022-12-27 | 2022-12-29 | SemiAnnual |
| 2022-06-28 | $0.2300 | 2022-06-27 | 2022-06-29 | SemiAnnual |
| 2021-12-28 | $0.0240 | 2021-12-27 | 2021-12-29 | SemiAnnual |
| 2021-06-28 | $0.2100 | 2021-06-25 | 2021-06-29 | SemiAnnual |
| 2020-12-29 | $0.0150 | 2020-12-28 | 2020-12-29 | SemiAnnual |
| 2020-06-26 | $0.2450 | 2020-06-25 | 2020-06-26 | SemiAnnual |
| 2019-12-27 | $0.0820 | 2019-12-26 | 2019-12-30 | Other |
| 2019-06-26 | $0.2910 | 2019-06-25 | 2019-06-27 | SemiAnnual |
| 2018-12-27 | $0.0680 | 2018-12-26 | 2018-12-28 | Other |
| 2018-06-26 | $0.3990 | 2018-06-25 | 2018-06-27 | SemiAnnual |
| 2017-06-22 | $0.1430 | 2017-06-21 | 2017-06-23 | Other |
| 2016-12-22 | $0.0980 | 2016-12-21 | 2016-12-23 | Other |
| 2016-06-22 | $0.1900 | 2016-06-21 | 2016-06-23 | Other |
| 2015-12-22 | $0.0530 | 2015-12-21 | 2015-12-23 | Other |
| 2015-06-22 | $0.1490 | 2015-06-19 | 2015-06-23 | Other |
| 2014-12-22 | $0.0280 | 2014-12-19 | 2014-12-23 | Other |
| 2014-06-20 | $0.1950 | 2014-06-19 | 2014-06-23 | Other |
| 2013-12-20 | $0.0260 | 2013-12-19 | 2013-12-23 | Other |
| 2013-06-20 | $0.1810 | 2013-06-19 | 2013-06-21 | SemiAnnual |
| 2012-12-20 | $0.1530 | 2012-12-19 | 2012-12-20 | SemiAnnual |
| 2012-06-21 | $0.2140 | 2012-06-20 | 2012-06-21 | SemiAnnual |
| 2011-12-22 | $0.1200 | 2011-12-21 | 2011-12-22 | SemiAnnual |
| 2011-06-22 | $0.1700 | 2011-06-21 | 2011-06-22 | SemiAnnual |
| 2010-12-22 | $0.1930 | 2010-12-21 | 2010-12-22 | SemiAnnual |
| 2010-06-22 | $0.1290 | 2010-06-21 | 2010-06-22 | SemiAnnual |
| 2010-04-30 | $0.0200 | - | - | SemiAnnual |
| 2009-12-22 | $0.1510 | 2009-12-21 | 2009-12-22 | SemiAnnual |
| 2009-06-22 | $0.1620 | 2009-06-19 | 2009-06-22 | SemiAnnual |
| 2008-12-22 | $0.2110 | 2008-12-19 | 2008-12-22 | SemiAnnual |
| 2008-06-20 | $0.1920 | 2008-06-19 | 2008-06-20 | Other |
| 2007-12-20 | $0.2450 | 2007-12-19 | 2007-12-20 | Other |
| 2007-06-15 | $0.2050 | 2007-06-14 | 2007-06-18 | Other |
| 2006-12-19 | $0.1910 | - | - | SemiAnnual |
| 2006-07-06 | $0.1960 | - | - | SemiAnnual |
| 2005-12-13 | $0.1380 | - | - | SemiAnnual |
| 2005-07-05 | $0.1450 | - | - | SemiAnnual |
| 2004-12-14 | $0.1080 | - | - | SemiAnnual |
| 2004-07-02 | $0.1100 | - | - | SemiAnnual |
| 2003-12-16 | $0.0890 | - | - | SemiAnnual |
| 2003-07-02 | $0.1180 | - | - | SemiAnnual |
| 2002-12-17 | $0.1480 | - | - | SemiAnnual |
| 2002-07-02 | $0.1800 | - | - | SemiAnnual |
| 2002-05-31 | $0.0050 | - | - | SemiAnnual |
| 2002-04-30 | $0.0120 | - | - | SemiAnnual |
| 2001-12-18 | $0.2220 | - | - | SemiAnnual |
| 2001-07-03 | $0.2500 | - | - | SemiAnnual |
| 2000-12-19 | $0.2950 | - | - | SemiAnnual |
| 2000-07-06 | $0.2300 | - | - | SemiAnnual |
| 1999-12-14 | $0.2590 | - | - | SemiAnnual |
| 1999-07-02 | $0.2000 | - | - | SemiAnnual |
| 1998-12-15 | $0.2280 | - | - | SemiAnnual |
| 1998-07-02 | $0.2400 | - | - | SemiAnnual |
| 1997-12-16 | $0.2830 | - | - | SemiAnnual |
| 1997-07-02 | $0.2200 | - | - | SemiAnnual |
| 1996-12-17 | $0.2900 | - | - | SemiAnnual |
| 1996-07-02 | $0.2600 | - | - | SemiAnnual |
| 1995-12-19 | $0.5300 | - | - | SemiAnnual |
| 1995-07-06 | $0.2600 | - | - | SemiAnnual |
| 1994-12-13 | $0.2500 | - | - | SemiAnnual |
| 1994-07-06 | $0.2500 | - | - | SemiAnnual |
| 1993-12-14 | $0.2500 | - | - | SemiAnnual |
| 1993-07-02 | $0.2500 | - | - | SemiAnnual |
| 1992-12-15 | $0.2700 | - | - | SemiAnnual |
| 1992-07-02 | $0.4000 | - | - | SemiAnnual |
| 1991-12-16 | $0.4080 | - | - | SemiAnnual |
| 1991-07-02 | $0.3600 | - | - | SemiAnnual |
| 1990-12-17 | $0.3100 | - | - | SemiAnnual |
| 1990-07-03 | $0.3000 | - | - | SemiAnnual |
| 1989-12-11 | $0.3050 | - | - | SemiAnnual |
| 1989-07-06 | $0.3200 | - | - | SemiAnnual |
| 1988-12-09 | $0.3200 | - | - | SemiAnnual |
| 1988-07-05 | $0.2900 | - | - | SemiAnnual |
| 1987-12-16 | $0.2500 | - | - | SemiAnnual |
| 1987-07-02 | $0.2800 | - | - | SemiAnnual |
| 1987-01-05 | $0.2200 | - | - | SemiAnnual |
| 1986-07-02 | $0.2300 | - | - | SemiAnnual |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.