Stock Events

Stock Events

Impax Sustainable Allocation Fund Investor Class (US7042231065.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$26.91
-$0.15-0.55% Wednesday 00:00
Dividend Yield
9.29%
Dividend amount
$0.54
Last ex-date
Jun 26, 2026
Last pay date
Jun 26, 2026

Summary

Impax Sustainable Allocation Fund Investor Class (US7042231065.FUND) dividends are paid semi-annual. The latest dividend per share was $0.54 with an ex date of June 26, 2026 and a payment date of June 26, 2026. The next dividend per share will be $1.98 with an ex date of December 29, 2026 and a payment date of December 29, 2026. The current dividend yield of Impax Sustainable Allocation Fund Investor Class (US7042231065.FUND) is 9.29%.

Upcoming

29
DEC
Dividend Ex
Estimated
 
29
DEC
Dividend Payment
Estimated
 
25
JUN 27
Dividend Payment
Estimated
 
28
JUN 27
Dividend Ex
Estimated
 
29
DEC 27
Dividend Ex
Estimated
 
29
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$2.52
-
26 Jun 2026
$0.54
-
$2.52
+162.8%
29 Dec 2025
$1.98
+267.49%
26 Jun 2025
$0.54
+18.45%
$0.96
+13.89%
27 Dec 2024
$0.45
-9.67%
26 Jun 2024
$0.50
+1.22%
$0.84
-41.34%
27 Dec 2023
$0.50
+44.62%
27 Jun 2023
$0.34
-71.43%
$1.43
+1.98%
28 Dec 2022
$1.20
+422.72%
28 Jun 2022
$0.23
-80.74%
$1.40
-
28 Dec 2021
$1.19
+467.91%
28 Jun 2021
$0.21
-
10Y Growth
N/A
5Y Growth
56.55%
3Y Growth
20.64%
1Y Growth
162.8%

Community

FAQ

How much dividend does Impax Sustainable Allocation Fund Investor Class pay?▼
Impax Sustainable Allocation Fund Investor Class pays an annual dividend of $2.50 per share, with a dividend yield of 9.29%.
What is the dividend yield of Impax Sustainable Allocation Fund Investor Class?▼
The current dividend yield of Impax Sustainable Allocation Fund Investor Class is 9.29%.
When does Impax Sustainable Allocation Fund Investor Class pay dividends?▼
Impax Sustainable Allocation Fund Investor Class pays dividends semi-annual. The next payment is expected on December 29, 2026.
When is the next dividend from Impax Sustainable Allocation Fund Investor Class?▼
The next dividend payment from Impax Sustainable Allocation Fund Investor Class is estimated for December 29, 2026.
How safe is the dividend of Impax Sustainable Allocation Fund Investor Class?▼
Impax Sustainable Allocation Fund Investor Class has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 56.55%.
What is the dividend of Impax Sustainable Allocation Fund Investor Class?▼
Impax Sustainable Allocation Fund Investor Class currently pays a dividend of $0.54 per share.
When did I have to buy the shares of Impax Sustainable Allocation Fund Investor Class to receive the previous dividend?▼
To receive the previous dividend from Impax Sustainable Allocation Fund Investor Class, you needed to own the shares before the ex-dividend date of June 26, 2026.
When did Impax Sustainable Allocation Fund Investor Class pay the last dividend?▼
The last dividend payment from Impax Sustainable Allocation Fund Investor Class was made on June 26, 2026.
What was the dividend of Impax Sustainable Allocation Fund Investor Class in 2025?▼
In 2025, Impax Sustainable Allocation Fund Investor Class paid a total dividend of $2.52 per share.
In which currency does Impax Sustainable Allocation Fund Investor Class distribute the dividend?▼
Impax Sustainable Allocation Fund Investor Class distributes its dividends in USD.