PWGIX Dividend History NMFQS:PWGIX
Large Blend | Impax Asset Management
$27.09
↑
$0.00 (0.00%)
Last Updated: Mar 21, 2026
PWGIX fund offers investors an annual dividend of $1.01 per share, representing a current yield of 1.00%. Distributions are made semiannual, with the most recent ex-dividend date on 2024-12-20 .
PWGIX Dividend Overview
Current Yield
1.00%
Below Average
Annual Distribution
$1.01
per share
Distribution Frequency
SemiAnnual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-20
Annual Growth Rate
96.69%
Year over Year
Recent Payment
$0.2730
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 | $0.2730 | - | - | SemiAnnual |
| 2024-06-20 | $0.2730 | 2024-06-18 | 2024-06-21 | SemiAnnual |
| 2023-06-22 | $0.1290 | 2023-06-21 | 2023-06-23 | SemiAnnual |
| 2022-12-22 | $0.3340 | 2022-12-21 | 2022-12-23 | SemiAnnual |
| 2022-06-22 | $0.1310 | 2022-06-21 | 2022-06-23 | SemiAnnual |
| 2021-12-22 | $0.1220 | 2021-12-21 | 2021-12-23 | SemiAnnual |
| 2021-06-22 | $0.1450 | 2021-06-21 | 2021-06-23 | SemiAnnual |
| 2020-12-22 | $0.1150 | 2020-12-21 | 2020-12-23 | SemiAnnual |
| 2020-06-22 | $0.1540 | 2020-06-19 | 2020-06-23 | SemiAnnual |
| 2019-12-20 | $0.1570 | 2019-12-19 | 2019-12-23 | Other |
| 2019-06-20 | $0.1760 | 2019-06-19 | 2019-06-21 | SemiAnnual |
| 2018-12-20 | $0.2020 | 2018-12-19 | 2018-12-21 | Other |
| 2018-06-21 | $0.1680 | 2018-06-20 | 2018-06-22 | SemiAnnual |
| 2017-12-21 | $0.1320 | 2017-12-20 | 2017-12-22 | Other |
| 2017-06-22 | $0.1440 | 2017-06-21 | 2017-06-23 | Other |
| 2016-12-22 | $0.1500 | 2016-12-21 | 2016-12-23 | Other |
| 2016-06-22 | $0.0560 | 2016-06-21 | 2016-06-23 | Other |
| 2015-12-22 | $0.0320 | 2015-12-21 | 2015-12-23 | Other |
| 2015-06-22 | $0.0430 | 2015-06-19 | 2015-06-23 | Other |
| 2014-12-22 | $0.0240 | 2014-12-19 | 2014-12-23 | Other |
| 2014-06-20 | $0.1250 | 2014-06-19 | 2014-06-23 | Other |
| 2013-06-20 | $0.0530 | - | - | SemiAnnual |
| 2012-12-20 | $0.0570 | 2013-06-19 | 2012-12-20 | Other |
| 2010-04-30 | $0.0400 | - | - | SemiAnnual |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.