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Impax Small Cap Fund Institutional Class (US7042238177.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$22.67
-$0.01-0.04% Friday 00:00
Dividend Yield
3.98%
Dividend amount
$1.18
Last ex-date
Dec 22, 2025
Last pay date
Dec 22, 2025

Summary

Impax Small Cap Fund Institutional Class (US7042238177.FUND) dividends are paid semi-annual. The latest dividend per share was $1.18 with an ex date of December 22, 2025 and a payment date of December 22, 2025. The next dividend per share will be $0.90 with an ex date of December 21, 2026 and a payment date of December 18, 2026. The current dividend yield of Impax Small Cap Fund Institutional Class (US7042238177.FUND) is 3.98%.

Upcoming

18
DEC
Dividend Payment
Estimated
 
21
DEC
Dividend Ex
Estimated
 
20
DEC 27
Dividend Ex
Estimated
 
20
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$1.18
+28.37%
22 Dec 2025
$1.18
+30.77%
$0.92
+152.11%
20 Dec 2024
$0.90
+5,250.28%
20 Jun 2024
$0.02
-95.17%
$0.36
-80.24%
22 Dec 2022
$0.35
+2,164.82%
22 Jun 2022
$0.02
-99.15%
$1.84
+202.01%
22 Dec 2021
$1.80
+4,341.87%
22 Jun 2021
$0.04
-93.35%
$0.61
+315.44%
22 Dec 2020
$0.61
+315.44%
$0.15
-91.8%
20 Jun 2019
$0.15
-91.8%
$1.79
-
20 Dec 2018
$1.79
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A

Community

FAQ

How much dividend does Impax Small Cap Fund Institutional Class pay?▼
Impax Small Cap Fund Institutional Class pays an annual dividend of $0.90 per share, with a dividend yield of 3.98%.
What is the dividend yield of Impax Small Cap Fund Institutional Class?▼
The current dividend yield of Impax Small Cap Fund Institutional Class is 3.98%.
When does Impax Small Cap Fund Institutional Class pay dividends?▼
Impax Small Cap Fund Institutional Class pays dividends semi-annual. The next payment is expected on December 18, 2026.
When is the next dividend from Impax Small Cap Fund Institutional Class?▼
The next dividend payment from Impax Small Cap Fund Institutional Class is estimated for December 18, 2026.
How safe is the dividend of Impax Small Cap Fund Institutional Class?▼
Impax Small Cap Fund Institutional Class has raised its dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of Impax Small Cap Fund Institutional Class?▼
Impax Small Cap Fund Institutional Class currently pays a dividend of $1.18 per share.
When did I have to buy the shares of Impax Small Cap Fund Institutional Class to receive the previous dividend?▼
To receive the previous dividend from Impax Small Cap Fund Institutional Class, you needed to own the shares before the ex-dividend date of December 22, 2025.
When did Impax Small Cap Fund Institutional Class pay the last dividend?▼
The last dividend payment from Impax Small Cap Fund Institutional Class was made on December 22, 2025.
What was the dividend of Impax Small Cap Fund Institutional Class in 2025?▼
In 2025, Impax Small Cap Fund Institutional Class paid a total dividend of $1.18 per share.
In which currency does Impax Small Cap Fund Institutional Class distribute the dividend?▼
Impax Small Cap Fund Institutional Class distributes its dividends in USD.