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Stock Events

PAX ESG BETA QUALITY FUND CLASS A (PXGAX) Dividend 2026

$26.16
-$0.16-0.61% Tuesday 00:00
Dividend Yield
5.26%
Dividend amount
$1.31
Last ex-date
Dec 22, 2025
Last pay date
Dec 23, 2025

Summary

PAX ESG BETA QUALITY FUND CLASS A (PXGAX) dividends are paid semi-annual. The latest dividend per share was $1.31 with an ex date of December 22, 2025 and a payment date of December 23, 2025. The next dividend per share will be $0.06 with an ex date of June 22, 2026 and a payment date of June 23, 2026. The curreny dividend yield of PAX ESG BETA QUALITY FUND CLASS A (PXGAX) is 5.26%.

Upcoming

22
JUN
Dividend Ex
Estimated
 
23
JUN
Dividend Payment
Estimated
 
22
DEC
Dividend Ex
Estimated
 
23
DEC
Dividend Payment
Estimated
 
21
JUN 27
Dividend Ex
Estimated
 
23
JUN 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$1.38
-63.76%
23 Dec 2025
$1.31
+1,945.51%
23 Jun 2025
$0.06
-83.71%
$3.8
+183.63%
23 Dec 2024
$0.39
+64.17%
23 Dec 2024
$2.92
+640.98%
23 Dec 2024
$0.24
-2.05%
21 Jun 2024
$0.25
-
$1.34
-9.02%
22 Dec 2023
$1.23
+1,066.89%
23 Jun 2023
$0.11
+118.61%
$1.47
-73.37%
23 Dec 2022
$0.31
+195.74%
23 Dec 2022
$0.05
-53.36%
23 Dec 2022
$1.01
+230.49%
23 Jun 2022
$0.1
-97.25%
$5.53
+1,114.17%
23 Dec 2021
$1.55
+1,245.99%
23 Dec 2021
$0.09
-94.49%
23 Dec 2021
$3.77
+4,305.42%
23 Jun 2021
$0.12
-51.79%
$0.46
-36.84%
23 Dec 2020
$0.09
-33.55%
23 Dec 2020
$0.24
+178.01%
23 Jun 2020
$0.13
-70.38%
$0.72
-48.01%
23 Dec 2019
$0.13
-15.39%
10Y Growth
23.72%
5Y Growth
46.93%
3Y Growth
135.28%
1Y Growth
N/A

Community

FAQ

How much dividend does PAX ESG BETA QUALITY FUND CLASS A pay?▼
PAX ESG BETA QUALITY FUND CLASS A pays an annual dividend of $1.38 per share, with a dividend yield of 5.26%.
What is the dividend yield of PAX ESG BETA QUALITY FUND CLASS A?▼
The current dividend yield of PAX ESG BETA QUALITY FUND CLASS A is 5.26%.
When does PAX ESG BETA QUALITY FUND CLASS A pay dividends?▼
PAX ESG BETA QUALITY FUND CLASS A pays dividends semi-annual. The next payment is expected on June 23, 2026.
When is the next dividend from PAX ESG BETA QUALITY FUND CLASS A?▼
The next dividend payment from PAX ESG BETA QUALITY FUND CLASS A is estimated for June 23, 2026.
How safe is the dividend of PAX ESG BETA QUALITY FUND CLASS A?▼
PAX ESG BETA QUALITY FUND CLASS A paid dividend every year within the last 12 years.
What is the dividend of PAX ESG BETA QUALITY FUND CLASS A?▼
PAX ESG BETA QUALITY FUND CLASS A currently pays a dividend of $1.31 per share.
When did I have to buy the shares of PAX ESG BETA QUALITY FUND CLASS A to receive the previous dividend?▼
To receive the previous dividend from PAX ESG BETA QUALITY FUND CLASS A, you needed to own the shares before the ex-dividend date of December 22, 2025.
When did PAX ESG BETA QUALITY FUND CLASS A pay the last dividend?▼
The last dividend payment from PAX ESG BETA QUALITY FUND CLASS A was made on December 23, 2025.
What was the dividend of PAX ESG BETA QUALITY FUND CLASS A in 2025?▼
In 2025, PAX ESG BETA QUALITY FUND CLASS A paid a total dividend of $1.38 per share.
In which currency does PAX ESG BETA QUALITY FUND CLASS A distribute the dividend?▼
PAX ESG BETA QUALITY FUND CLASS A distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer