Impax Small Cap Fund Investor Class (US7042238250.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$21.34
+$0.10+0.47% Friday 00:00
Dividend Yield
5.53%
Dividend amount
$1.18
Last ex-date
Dec 22, 2025
Last pay date
Dec 22, 2025

Summary

Impax Small Cap Fund Investor Class (US7042238250.FUND) dividends are paid 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 $1.18 with an ex date of December 22, 2026 and a payment date of December 22, 2026. The current dividend yield of Impax Small Cap Fund Investor Class (US7042238250.FUND) is 5.53%.

Upcoming

Past

DateAmountChange
$1.18
+30.77%
22 Dec 2025
$1.18
+30.77%
$0.90
+159.61%
20 Dec 2024
$0.90
+159.61%
$0.35
-80.66%
22 Dec 2022
$0.35
-80.46%
$1.80
+194.08%
22 Dec 2021
$1.78
+9,707.63%
22 Jun 2021
$0.02
-97.03%
$0.61
+369.75%
22 Dec 2020
$0.61
+369.75%
$0.13
-92.65%
20 Jun 2019
$0.13
-92.65%
$1.77
+589.19%
20 Dec 2018
$1.77
+2,799.55%
$0.26
-
21 Dec 2017
$0.06
-68.82%
22 Jun 2017
$0.20
-
10Y Growth
N/A
5Y Growth
13.4%
3Y Growth
50.3%
1Y Growth
30.77%

Community

FAQ

How much dividend does Impax Small Cap Fund Investor Class pay?▼
Impax Small Cap Fund Investor Class pays an annual dividend of $1.18 per share, with a dividend yield of 5.53%.
What is the dividend yield of Impax Small Cap Fund Investor Class?▼
The current dividend yield of Impax Small Cap Fund Investor Class is 5.53%.
When does Impax Small Cap Fund Investor Class pay dividends?▼
Impax Small Cap Fund Investor Class pays dividends annual. The next payment is expected on December 22, 2026.
When is the next dividend from Impax Small Cap Fund Investor Class?▼
The next dividend payment from Impax Small Cap Fund Investor Class is estimated for December 22, 2026.
How safe is the dividend of Impax Small Cap Fund Investor Class?▼
Impax Small Cap Fund Investor Class has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 13.4%.
What is the dividend of Impax Small Cap Fund Investor Class?▼
Impax Small Cap Fund Investor Class currently pays a dividend of $1.18 per share.
When did I have to buy the shares of Impax Small Cap Fund Investor Class to receive the previous dividend?▼
To receive the previous dividend from Impax Small Cap Fund Investor Class, you needed to own the shares before the ex-dividend date of December 22, 2025.
When did Impax Small Cap Fund Investor Class pay the last dividend?▼
The last dividend payment from Impax Small Cap Fund Investor Class was made on December 22, 2025.
What was the dividend of Impax Small Cap Fund Investor Class in 2025?▼
In 2025, Impax Small Cap Fund Investor Class paid a total dividend of $1.18 per share.
In which currency does Impax Small Cap Fund Investor Class distribute the dividend?▼
Impax Small Cap Fund Investor Class distributes its dividends in USD.