Pax Small Cap Fund
PXSIX
Price:
$20.88
Market Cap:
$0
The fund primarily allocates a minimum of 80% of its net assets (including any funds acquired through borrowing for investment purposes) to common stocks of companies. These companies, at the time of acquisition, must possess market capitalizations that fall within the range of the Russell 2000 Index. Furthermore, the fund has the flexibility to commit up to 45% of its total assets to securities issued by companies based outside the U.S. However, a specific limitation dictates that no more than 25% of its assets may be invested in non-U.S. securities that are not structured as American Depositary Receipts (ADRs).
Industry
Asset Management
IPO Date
2008-03-27
Stock Exchange
NASDAQ
Ticker
PXSIX
PXSIX Dividend History Overview
Dividends are a key part of long-term returns for investors, and Pax Small Cap Fund (PXSIX) has a track record worth reviewing. Looking at dividend history for PXSIX gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2025-12-22
Dividend Yield
5.65%
Annual Dividend
$1.18
P/E Ratio
0
Payout Ratio
0
Dividend per Share
$1.18
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-12-22 | $1.17971 | $1.17971 | 2025-12-23 | |
| 2024-12-20 | $0.90211 | $0.90211 | 2024-12-23 | |
| 2024-06-20 | $0.016861 | $0.016861 | 2024-06-21 | |
| 2022-12-22 | $0.3491 | $0.3491 | 2022-12-23 | 2022-12-22 |
| 2022-06-22 | $0.015414 | $0.015414 | 2022-06-23 | 2022-06-22 |
| 2021-12-22 | $1.80425 | $1.80425 | 2021-12-22 | 2021-12-22 |
| 2021-06-22 | $0.040619 | $0.040619 | 2021-06-23 | 2021-06-22 |
| 2020-12-22 | $0.61087 | $0.61087 | 2020-12-23 | 2020-12-22 |
| 2019-06-20 | $0.14704 | $0.14704 | 2019-06-21 | 2019-06-20 |
| 2018-12-20 | $1.79415 | $1.79415 | 2018-12-21 | 2018-12-20 |
| 2017-12-21 | $0.079232 | $0.079232 | 2017-12-22 | 2017-12-21 |
Pax Small Cap Fund (PXSIX) Dividend History Chart
The table below shows Pax Small Cap Fund (PXSIX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Pax Small Cap Fund (PXSIX) Dividend Growth
Pax Small Cap Fund (PXSIX) 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.
Other Popular Dividend Stocks
Check out the dividend history of other popular stocks:
| Stock name | Dividend yield |
|---|---|
| Invesco Energy Fund (IENAX) | 0.02% |
| Red Oak Technology Select Fund (ROGSX) | 0.06% |
| Meridian Growth Fund (MRIGX) | 0.09% |
| Schwab Balanced Fund (SWOBX) | 0.05% |
| Abrdn Healthcare Opportunities Fund (THQ) | 0.12% |
| Congress Mid Cap Growth Fund (CMIDX) | 0.12% |
| Northern Small Cap Value Fund (NOSGX) | 0.38% |
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Frequently asked questions❓
What is dividend history?
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What does the ex-dividend date mean?
What is PXSIX’s dividend yield?
What is the difference between regular and special dividends?
Has PXSIX increased its dividends over time?
Why might dividend history data be delayed?
How often does PXSIX pay dividends?
What factors impact PXSIX's dividend payments?
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What is PXSIX’s next dividend date?