Pax Sustainable Allocation Fund Investor Class
PAXWX
Price:
$28.05
Market Cap:
$0
The investment seeks income and conservation of principal; as a secondary investment objective, the fund seeks long-term growth of capital. The adviser normally expects to invest approximately 50-75% of its assets in equity securities and 25-50% of its assets in debt securities (including but not limited to debt securities convertible into equity securities). The fund’s multi-asset ESG strategy is designed to achieve lower volatility by combining complementary investment approaches.
Industry
Asset Management
IPO Date
1980-01-02
Stock Exchange
NASDAQ
Ticker
PAXWX
PAXWX Dividend History Overview
Dividends are a key part of long-term returns for investors, and Pax Sustainable Allocation Fund Investor Class (PAXWX) has a track record worth reviewing. Looking at dividend history for PAXWX gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2025-06-26
Dividend Yield
1.92%
Annual Dividend
$0.54
P/E Ratio
6.66
Payout Ratio
0
Dividend per Share
$0.54
EPS
4.21
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-06-26 | $0.538 | $0.538 | ||
| 2024-06-26 | $0.503 | $0.503 | ||
| 2023-06-27 | $0.344 | $0.344 | ||
| 2022-12-28 | $0.07 | $0.07 | ||
| 2022-06-28 | $0.23 | $0.23 | ||
| 2021-12-28 | $0.024 | $0.024 | ||
| 2021-06-28 | $0.21 | $0.21 | ||
| 2020-12-29 | $0.015 | $0.015 | ||
| 2020-06-26 | $0.245 | $0.245 | ||
| 2019-12-27 | $0.082 | $0.082 | ||
| 2019-06-26 | $0.291 | $0.291 |
Pax Sustainable Allocation Fund Investor Class (PAXWX) Dividend History Chart
The table below shows Pax Sustainable Allocation Fund Investor Class (PAXWX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Pax Sustainable Allocation Fund Investor Class (PAXWX) Dividend Growth
Pax Sustainable Allocation Fund Investor Class (PAXWX) 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❓
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