PAX SMALL CAP FUND INDIVIDUAL INVESTOR CLASS(PXSCX) USD 14.61
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 2.38% | USD 0.347 | USD0.34748 | 2022-12-22 |
| 2021 | 12.30% | USD 1.796 | USD1.77832 | 2021-12-22 |
| USD0.01813 | 2021-06-22 |
| 2020 | 4.18% | USD 0.611 | USD0.61087 | 2020-12-22 |
| 2019 | 0.89% | USD 0.13 | USD0.13004 | 2019-06-20 |
| 2018 | 12.10% | USD 1.768 | USD1.76815 | 2018-12-20 |
| 2017 | 1.76% | USD 0.257 | USD0.06098 | 2017-12-21 |
| USD0.19558 | 2017-06-22 |
| 2016 | 2.35% | USD 0.343 | USD0.3432 | 2016-12-22 |
| USD0.00012 | 2016-06-22 |
| 2015 | 0.58% | USD 0.085 | USD0.07088 | 2015-12-22 |
| USD0.01408 | 2015-06-22 |
| 2014 | 4.20% | USD 0.614 | USD0.41343 | 2014-12-22 |
| USD0.20051 | 2014-06-20 |
| 2013 | 10.49% | USD 1.532 | USD1.42617 | 2013-12-20 |
| USD0.10599 | 2013-06-20 |
| 2012 | 2.35% | USD 0.343 | USD0.09575 | 2012-12-20 |
| USD0.247 | 2012-06-21 |
| 2011 | 7.18% | USD 1.05 | USD0.66454 | 2011-12-22 |
| USD0.38508 | 2011-06-22 |
| 2010 | 6.85% | USD 1 | USD0.77893 | 2010-12-22 |
| USD0.22135 | 2010-06-22 |
| 2008 | 0.08% | USD 0.012 | USD0.01191 | 2008-12-22 |