PAX SMALL CAP FUND INSTITUTIONAL CLASS(PXSIX) USD 14.85
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 2.45% | USD 0.365 | USD0.3491 | 2022-12-22 |
| USD0.01541 | 2022-06-22 |
| 2021 | 12.42% | USD 1.845 | USD1.80425 | 2021-12-22 |
| USD0.04062 | 2021-06-22 |
| 2020 | 4.11% | USD 0.611 | USD0.61087 | 2020-12-22 |
| 2019 | 0.99% | USD 0.147 | USD0.14704 | 2019-06-20 |
| 2018 | 12.08% | USD 1.794 | USD1.79415 | 2018-12-20 |
| 2017 | 1.98% | USD 0.294 | USD0.07923 | 2017-12-21 |
| USD0.21452 | 2017-06-22 |
| 2016 | 2.51% | USD 0.373 | USD0.36377 | 2016-12-22 |
| USD0.00951 | 2016-06-22 |
| 2015 | 0.78% | USD 0.115 | USD0.08824 | 2015-12-22 |
| USD0.02723 | 2015-06-22 |
| 2014 | 4.33% | USD 0.643 | USD0.42933 | 2014-12-22 |
| USD0.21376 | 2014-06-20 |
| 2013 | 10.50% | USD 1.559 | USD1.44105 | 2013-12-20 |
| USD0.11842 | 2013-06-20 |
| 2012 | 2.48% | USD 0.368 | USD0.12107 | 2012-12-20 |
| USD0.247 | 2012-06-21 |
| 2011 | 7.23% | USD 1.073 | USD0.68831 | 2011-12-22 |
| USD0.38508 | 2011-06-22 |
| 2010 | 6.87% | USD 1.021 | USD0.79935 | 2010-12-22 |
| USD0.22135 | 2010-06-22 |
| 2009 | 0.05% | USD 0.007 | USD0.0067 | 2009-06-22 |
| 2008 | 0.18% | USD 0.026 | USD0.02621 | 2008-12-22 |