PXNIX Dividend History NMFQS:PXNIX
Foreign Large Blend | Impax Asset Management
$12.87
↑
$0.09 (0.70%)
Last Updated: Feb 14, 2026
PXNIX fund offers investors an annual dividend of $0.52 per share, representing a current yield of 2.65%. Distributions are made semiannual, with the most recent ex-dividend date on 2024-12-20 .
PXNIX Dividend Overview
Current Yield
2.65%
Above Average
Annual Distribution
$0.52
per share
Distribution Frequency
SemiAnnual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-20
Annual Growth Rate
6.79%
Year over Year
Recent Payment
$0.0830
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 | $0.0830 | - | - | SemiAnnual |
| 2024-06-20 | $0.1980 | 2024-06-18 | 2024-06-21 | SemiAnnual |
| 2023-12-21 | $0.0720 | 2023-12-20 | 2023-12-22 | SemiAnnual |
| 2023-06-22 | $0.1660 | 2023-06-21 | 2023-06-23 | SemiAnnual |
| 2022-12-22 | $0.0730 | 2022-12-21 | 2022-12-23 | SemiAnnual |
| 2022-06-22 | $0.1540 | 2022-06-21 | 2022-06-23 | SemiAnnual |
| 2021-12-22 | $0.0780 | 2021-12-21 | 2021-12-23 | SemiAnnual |
| 2021-06-22 | $0.1810 | 2021-06-21 | 2021-06-23 | SemiAnnual |
| 2020-12-22 | $0.0810 | 2020-12-21 | 2020-12-22 | SemiAnnual |
| 2020-06-22 | $0.1030 | 2020-06-19 | 2020-06-22 | SemiAnnual |
| 2019-12-20 | $0.0800 | 2019-12-19 | 2019-12-23 | SemiAnnual |
| 2019-06-20 | $0.1610 | 2019-06-19 | 2019-06-21 | SemiAnnual |
| 2018-12-20 | $0.0550 | 2018-12-19 | 2018-12-21 | SemiAnnual |
| 2018-06-21 | $0.1670 | 2018-06-20 | 2018-06-22 | SemiAnnual |
| 2017-12-21 | $0.0890 | 2017-12-20 | 2017-12-22 | SemiAnnual |
| 2017-06-22 | $0.1450 | 2017-06-21 | 2017-06-23 | SemiAnnual |
| 2016-12-22 | $0.0690 | 2016-12-21 | 2016-12-23 | SemiAnnual |
| 2016-06-22 | $0.1400 | 2016-06-21 | 2016-06-23 | SemiAnnual |
| 2015-12-22 | $0.0480 | 2015-12-21 | 2015-12-23 | SemiAnnual |
| 2015-06-22 | $0.1150 | 2015-06-19 | 2015-06-23 | Other |
| 2014-12-22 | $0.0310 | 2014-12-19 | 2014-12-23 | Other |
| 2014-06-20 | $0.2646 | 2014-06-19 | 2014-06-23 | SemiAnnual |
| 2014-03-24 | $0.0160 | 2014-03-21 | 2014-03-25 | Other |
| 2013-12-20 | $0.0570 | 2013-12-19 | 2013-12-23 | SemiAnnual |
| 2013-06-20 | $0.0960 | 2013-06-19 | 2013-06-21 | SemiAnnual |
| 2012-12-20 | $0.0550 | 2012-12-19 | 2012-12-20 | SemiAnnual |
| 2012-06-21 | $0.1200 | 2012-06-20 | 2012-06-21 | SemiAnnual |
| 2011-12-22 | $0.0550 | 2011-12-21 | 2011-12-22 | SemiAnnual |
| 2011-06-22 | $0.1030 | 2011-06-21 | 2011-06-22 | Other |
| 2010-12-22 | $0.0520 | 2010-12-21 | 2010-12-22 | SemiAnnual |
| 2010-06-22 | $0.0760 | 2010-06-21 | 2010-06-22 | SemiAnnual |
| 2009-12-22 | $0.0108 | 2009-12-21 | 2009-12-22 | SemiAnnual |
| 2009-06-22 | $0.0857 | 2009-06-19 | 2009-06-22 | SemiAnnual |
| 2008-12-22 | $0.0922 | 2008-12-19 | 2008-12-22 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.