Pax Large Cap Fund Individual Investor Class
PAXLX
Price:
$14.29
Market Cap:
$0
Under normal market conditions, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities (such as common stocks, securities convertible into common or preferred stocks and warrants) of companies that, when purchased, have capitalizations within the range of Standard & Poor's 500 Index as measured by market capitalization. It may invest up to 45% of its assets in securities of non-U.S. issuers, including American Depositary Receipts ("ADRs"). The fund may invest no more than 25% of its assets in securities of non-U.S. issuers other than ADRs.
Industry
Asset Management
IPO Date
2016-12-16
Stock Exchange
NASDAQ
Ticker
PAXLX
PAXLX Dividend History Overview
Dividends are a key part of long-term returns for investors, and Pax Large Cap Fund Individual Investor Class (PAXLX) has a track record worth reviewing. Looking at dividend history for PAXLX gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2025-06-20
Dividend Yield
0.66%
Annual Dividend
$0.04
P/E Ratio
0
Payout Ratio
0
Dividend per Share
$0.10
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-06-20 | $0.039 | $0.039 | ||
| 2024-12-20 | $0.056 | $0.056 | ||
| 2024-06-20 | $0.044 | $0.044 | ||
| 2023-12-21 | $0.055 | $0.055 | ||
| 2023-06-22 | $0.041 | $0.041 | ||
| 2022-12-22 | $0.049 | $0.049 | ||
| 2022-06-22 | $0.026 | $0.026 | ||
| 2021-12-22 | $0.014 | $0.014 | ||
| 2021-06-22 | $0.018 | $0.018 | ||
| 2020-12-22 | $0.026 | $0.026 | ||
| 2020-06-22 | $0.042 | $0.042 |
Pax Large Cap Fund Individual Investor Class (PAXLX) Dividend History Chart
The table below shows Pax Large Cap Fund Individual Investor Class (PAXLX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Pax Large Cap Fund Individual Investor Class (PAXLX) Dividend Growth
Pax Large Cap Fund Individual Investor Class (PAXLX) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
What is dividend history?
How do I check past dividend history?
What does the ex-dividend date mean?
What is PAXLX’s dividend yield?
What is the difference between regular and special dividends?
Has PAXLX increased its dividends over time?
Why might dividend history data be delayed?
How often does PAXLX pay dividends?
What factors impact PAXLX's dividend payments?
Can dividends change over time?
What is PAXLX’s next dividend date?