PXLIX Dividend History NMFQS:PXLIX
Large Blend | Impax Asset Management
$10.84
↑
$0.00 (0.00%)
Last Updated: Mar 20, 2026
PXLIX fund offers investors an annual dividend of $0.26 per share, representing a current yield of 0.41%. Distributions are made semiannual, with the most recent ex-dividend date on 2024-12-20 .
PXLIX Dividend Overview
Current Yield
0.41%
Below Average
Annual Distribution
$0.26
per share
Distribution Frequency
Semiannual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-20
Annual Growth Rate
57.14%
Year over Year
Recent Payment
$0.0750
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 | $0.0750 | - | - | Semiannual |
| 2024-06-20 | $0.0600 | 2024-06-18 | 2024-06-21 | Semiannual |
| 2023-12-21 | $0.0730 | 2023-12-20 | 2023-12-22 | Semiannual |
| 2023-06-22 | $0.0560 | 2023-06-21 | 2023-06-23 | Semiannual |
| 2022-12-22 | $0.0640 | 2022-12-21 | 2022-12-23 | Semiannual |
| 2022-06-22 | $0.0420 | 2022-06-21 | 2022-06-23 | Semiannual |
| 2021-12-22 | $0.0320 | 2021-12-21 | 2021-12-23 | Semiannual |
| 2021-06-22 | $0.0300 | 2021-06-21 | 2021-06-23 | Semiannual |
| 2020-12-22 | $0.0390 | 2020-12-21 | 2020-12-23 | Semiannual |
| 2020-06-22 | $0.0470 | 2020-06-19 | 2020-06-23 | Semiannual |
| 2019-12-20 | $0.0430 | 2019-12-19 | 2019-12-23 | Other |
| 2019-06-20 | $0.0460 | 2019-06-19 | 2019-06-21 | Semiannual |
| 2019-03-29 | $0.0230 | - | - | Semiannual |
| 2019-02-28 | $0.0210 | - | - | Semiannual |
| 2019-01-31 | $0.0200 | - | - | Semiannual |
| 2018-12-20 | $0.0540 | 2018-12-19 | 2018-12-21 | Other |
| 2018-06-21 | $0.0420 | 2018-06-20 | 2018-06-22 | SemiAnnual |
| 2017-12-21 | $0.0650 | 2017-12-20 | 2017-12-22 | Other |
| 2017-06-22 | $0.0450 | 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.