PAX SMALL CAP FUND CLASS A (PXSAX) Dividend 2026
$19.68
+$0.53+2.77% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $1.18 | -34.61% | ||
23 Dec 2025 | $1.18 | - | |
| $1.8 | +419.23% | ||
23 Dec 2024 | $0.9 | - | |
23 Dec 2024 | $0.41 | - | |
23 Dec 2024 | $0.49 | +20.78% | |
| $0.35 | -80.68% | ||
23 Dec 2022 | $0.05 | - | |
23 Dec 2022 | $0.3 | +566.05% | |
| $1.8 | +194.39% | ||
23 Dec 2021 | $0.02 | -98.1% | |
23 Dec 2021 | $0.65 | +2,996.66% | |
23 Dec 2021 | $1.11 | +70.22% | |
23 Jun 2021 | $0.02 | - | |
| $0.61 | +367.57% | ||
23 Dec 2020 | $0.17 | - | |
23 Dec 2020 | $0.45 | +169.26% | |
| $0.13 | -92.62% | ||
21 Jun 2019 | $0.13 | -37.46% | |
| $1.77 | +587.67% | ||
21 Dec 2018 | $0.21 | +3,839.66% | |
21 Dec 2018 | $0.01 | - | |
21 Dec 2018 | $1.56 | +644.71% | |
| $0.26 | -25.09% | ||
22 Dec 2017 | $0.06 | -62.94% | |
23 Jun 2017 | $0.01 | -53.54% | |
23 Jun 2017 | $0.02 | -88.12% | |
23 Jun 2017 | $0.16 | +1,527.6% | |
10Y Growth
27.39%
5Y Growth
97.49%
3Y Growth
N/A
1Y Growth
N/A
Community
FAQ
How much dividend does PAX SMALL CAP FUND CLASS A pay?▼
PAX SMALL CAP FUND CLASS A pays an annual dividend of $1.18 per share, with a dividend yield of 5.99%.
What is the dividend yield of PAX SMALL CAP FUND CLASS A?▼
The current dividend yield of PAX SMALL CAP FUND CLASS A is 5.99%.
When does PAX SMALL CAP FUND CLASS A pay dividends?▼
PAX SMALL CAP FUND CLASS A pays dividends annual. The next payment is expected on December 23, 2026.
When is the next dividend from PAX SMALL CAP FUND CLASS A?▼
The next dividend payment from PAX SMALL CAP FUND CLASS A is estimated for December 23, 2026.
How safe is the dividend of PAX SMALL CAP FUND CLASS A?▼
PAX SMALL CAP FUND CLASS A paid dividend every year within the last 1 years.
What is the dividend of PAX SMALL CAP FUND CLASS A?▼
PAX SMALL CAP FUND CLASS A currently pays a dividend of $1.18 per share.
When did I have to buy the shares of PAX SMALL CAP FUND CLASS A to receive the previous dividend?▼
To receive the previous dividend from PAX SMALL CAP FUND CLASS A, you needed to own the shares before the ex-dividend date of December 22, 2025.
When did PAX SMALL CAP FUND CLASS A pay the last dividend?▼
The last dividend payment from PAX SMALL CAP FUND CLASS A was made on December 23, 2025.
What was the dividend of PAX SMALL CAP FUND CLASS A in 2025?▼
In 2025, PAX SMALL CAP FUND CLASS A paid a total dividend of $1.18 per share.
In which currency does PAX SMALL CAP FUND CLASS A distribute the dividend?▼
PAX SMALL CAP FUND CLASS A distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer