PAX ESG BETA QUALITY FUND INSTITUTIONAL CLASS(PWGIX) USD 21.65
Dividend Yield(TTM) =0.00%
Year |
Yield |
Total |
Amount |
Ex Date |
2022 | 7.05% | USD 1.526 | USD1.39555 | 2022-12-22 |
USD0.1308 | 2022-06-22 |
2021 | 25.83% | USD 5.593 | USD5.44769 | 2021-12-22 |
USD0.1449 | 2021-06-22 |
2020 | 2.35% | USD 0.509 | USD0.35481 | 2020-12-22 |
USD0.15429 | 2020-06-22 |
2019 | 3.56% | USD 0.771 | USD0.59489 | 2019-12-20 |
USD0.17603 | 2019-06-20 |
2018 | 6.64% | USD 1.437 | USD1.26869 | 2018-12-20 |
USD0.16812 | 2018-06-21 |
2017 | 4.35% | USD 0.941 | USD0.75185 | 2017-12-21 |
USD0.18895 | 2017-06-22 |
2016 | 8.35% | USD 1.808 | USD1.72925 | 2016-12-22 |
USD0.07836 | 2016-06-22 |
2015 | 5.38% | USD 1.165 | USD0.89389 | 2015-12-22 |
USD0.27074 | 2015-06-22 |
2014 | 3.92% | USD 0.848 | USD0.63381 | 2014-12-22 |
USD0.21459 | 2014-06-20 |
2013 | 1.94% | USD 0.42 | USD0.36745 | 2013-12-20 |
USD0.053 | 2013-06-20 |
2012 | 0.51% | USD 0.111 | USD0.11082 | 2012-12-20 |
2010 | 0.18% | USD 0.04 | USD0.04 | 2010-04-30 |
2008 | 1.17% | USD 0.253 | USD0.25306 | 2008-06-20 |
2007 | 7.06% | USD 1.529 | USD1.52861 | 2007-12-20 |