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Impax Global Women’s Leadership Fund Institutional Class (US70422T1097.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$39.74
-$0.22-0.55% Tuesday 00:00
Dividend Yield
8.77%
Dividend amount
$0.37
Last ex-date
Jun 22, 2026
Last pay date
Jun 19, 2026

Summary

Impax Global Women’s Leadership Fund Institutional Class (US70422T1097.FUND) dividends are paid semi-annual. The latest dividend per share was $0.37 with an ex date of June 22, 2026 and a payment date of June 19, 2026. The next dividend per share will be $3.12 with an ex date of December 22, 2026 and a payment date of December 22, 2026. The current dividend yield of Impax Global Women’s Leadership Fund Institutional Class (US70422T1097.FUND) is 8.77%.

Upcoming

22
DEC
Dividend Ex
Estimated
 
22
DEC
Dividend Payment
Estimated
 
18
JUN 27
Dividend Payment
Estimated
 
21
JUN 27
Dividend Ex
Estimated
 
22
DEC 27
Dividend Ex
Estimated
 
22
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$3.48
-
19 Jun 2026
$0.37
-
$3.48
+10.6%
22 Dec 2025
$3.12
+751.51%
20 Jun 2025
$0.37
-85.27%
$3.15
+482.57%
20 Dec 2024
$2.49
+273.91%
20 Jun 2024
$0.66
+22.93%
$0.54
-39.17%
22 Jun 2023
$0.54
-11.89%
$0.89
+74.61%
22 Dec 2022
$0.61
+123%
22 Jun 2022
$0.28
+15.31%
$0.51
+166.2%
22 Dec 2021
$0.24
-11.74%
22 Jun 2021
$0.27
+41.4%
$0.19
-
22 Dec 2020
$0.19
-
10Y Growth
N/A
5Y Growth
46.53%
3Y Growth
39.26%
1Y Growth
10.6%

Community

FAQ

How much dividend does Impax Global Women’s Leadership Fund Institutional Class pay?▼
Impax Global Women’s Leadership Fund Institutional Class pays an annual dividend of $3.48 per share, with a dividend yield of 8.77%.
What is the dividend yield of Impax Global Women’s Leadership Fund Institutional Class?▼
The current dividend yield of Impax Global Women’s Leadership Fund Institutional Class is 8.77%.
When does Impax Global Women’s Leadership Fund Institutional Class pay dividends?▼
Impax Global Women’s Leadership Fund Institutional Class pays dividends semi-annual. The next payment is expected on December 22, 2026.
When is the next dividend from Impax Global Women’s Leadership Fund Institutional Class?▼
The next dividend payment from Impax Global Women’s Leadership Fund Institutional Class is estimated for December 22, 2026.
How safe is the dividend of Impax Global Women’s Leadership Fund Institutional Class?▼
Impax Global Women’s Leadership Fund Institutional Class has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 46.53%.
What is the dividend of Impax Global Women’s Leadership Fund Institutional Class?▼
Impax Global Women’s Leadership Fund Institutional Class currently pays a dividend of $0.37 per share.
When did I have to buy the shares of Impax Global Women’s Leadership Fund Institutional Class to receive the previous dividend?▼
To receive the previous dividend from Impax Global Women’s Leadership Fund Institutional Class, you needed to own the shares before the ex-dividend date of June 22, 2026.
When did Impax Global Women’s Leadership Fund Institutional Class pay the last dividend?▼
The last dividend payment from Impax Global Women’s Leadership Fund Institutional Class was made on June 19, 2026.
What was the dividend of Impax Global Women’s Leadership Fund Institutional Class in 2025?▼
In 2025, Impax Global Women’s Leadership Fund Institutional Class paid a total dividend of $3.48 per share.
In which currency does Impax Global Women’s Leadership Fund Institutional Class distribute the dividend?▼
Impax Global Women’s Leadership Fund Institutional Class distributes its dividends in USD.