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Impax Sustainable Allocation Fund Class Institutional (US7042232055.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$27.63
+$0.12+0.44% Friday 00:00
Dividend Yield
9.24%
Dividend amount
$0.57
Last ex-date
Jun 26, 2026
Last pay date
Jun 26, 2026

Summary

Impax Sustainable Allocation Fund Class Institutional (US7042232055.FUND) dividends are paid semi-annual. The latest dividend per share was $0.57 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 Class Institutional (US7042232055.FUND) is 9.24%.

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
$2.54
-0.18%
26 Jun 2026
$0.57
-71.39%
$2.55
+157.61%
29 Dec 2025
$1.98
+246.74%
26 Jun 2025
$0.57
+25.54%
$0.99
+13.71%
27 Dec 2024
$0.45
-15.04%
26 Jun 2024
$0.53
+7.62%
$0.87
-41.95%
27 Dec 2023
$0.50
+33.24%
27 Jun 2023
$0.37
-69.81%
$1.50
+1.59%
28 Dec 2022
$1.23
+369.24%
28 Jun 2022
$0.26
-78.6%
$1.47
-
28 Dec 2021
$1.23
-
28 Jun 2021
$0.25
-
10Y Growth
N/A
5Y Growth
59.67%
3Y Growth
16.51%
1Y Growth
148.22%

Community

FAQ

How much dividend does Impax Sustainable Allocation Fund Class Institutional pay?▼
Impax Sustainable Allocation Fund Class Institutional pays an annual dividend of $2.55 per share, with a dividend yield of 9.24%.
What is the dividend yield of Impax Sustainable Allocation Fund Class Institutional?▼
The current dividend yield of Impax Sustainable Allocation Fund Class Institutional is 9.24%.
When does Impax Sustainable Allocation Fund Class Institutional pay dividends?▼
Impax Sustainable Allocation Fund Class Institutional pays dividends semi-annual. The next payment is expected on December 29, 2026.
When is the next dividend from Impax Sustainable Allocation Fund Class Institutional?▼
The next dividend payment from Impax Sustainable Allocation Fund Class Institutional is estimated for December 29, 2026.
How safe is the dividend of Impax Sustainable Allocation Fund Class Institutional?▼
Impax Sustainable Allocation Fund Class Institutional has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 59.67%.
What is the dividend of Impax Sustainable Allocation Fund Class Institutional?▼
Impax Sustainable Allocation Fund Class Institutional currently pays a dividend of $0.57 per share.
When did I have to buy the shares of Impax Sustainable Allocation Fund Class Institutional to receive the previous dividend?▼
To receive the previous dividend from Impax Sustainable Allocation Fund Class Institutional, you needed to own the shares before the ex-dividend date of June 26, 2026.
When did Impax Sustainable Allocation Fund Class Institutional pay the last dividend?▼
The last dividend payment from Impax Sustainable Allocation Fund Class Institutional was made on June 26, 2026.
What was the dividend of Impax Sustainable Allocation Fund Class Institutional in 2025?▼
In 2025, Impax Sustainable Allocation Fund Class Institutional paid a total dividend of $2.55 per share.
In which currency does Impax Sustainable Allocation Fund Class Institutional distribute the dividend?▼
Impax Sustainable Allocation Fund Class Institutional distributes its dividends in USD.