Pax Large Cap Fund Individual Investor Class (PAXLX) Dividends

Last dividend for Pax Large Cap Fund Individual Investor Class (PAXLX) as of July 2, 2026 is 3.20 USD. The forward dividend yield for PAXLX as of July 2, 2026 is 28.87%. Average dividend growth rate for stock Pax Large Cap Fund Individual Investor Class (PAXLX) for past three years is 30.00%.

Dividend history for stock PAXLX (Pax Large Cap Fund Individual Investor Class) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.

Pax Large Cap Fund Individual Investor Class Dividends

Ex-dividend datePayable dateDividend amount (change) Adjusted PriceClose Price
2025-12-22 2025-12-23 3.1984 USD (8030.02%) 11.02 USD 11.02 USD
2025-06-20 2025-06-23 0.0393 USD (-98.29%) 13.37 USD 13.37 USD
2024-12-20 2024-12-23 2.2961 USD (5128.58%) 12.69 USD 12.73 USD
2024-06-20 2024-06-21 0.0439 USD (-91.64%) 12.16 USD 14.41 USD
2023-12-21 2023-12-22 0.5255 USD (1197.19%) 11.14 USD 13.24 USD
2023-06-22 2023-06-23 0.0405 USD (-86.92%) 10.35 USD 12.80 USD
2022-12-22 2022-12-23 0.3096 USD (1090.77%) 9.28 USD 11.52 USD
2022-06-22 2022-06-23 0.0260 USD (-96.91%) 9.31 USD 11.86 USD
2021-12-22 2021-12-22 0.8406 USD (4569.78%) 11.61 USD 14.82 USD
2021-06-22 2021-06-23 0.0180 USD (-97.63%) 10.60 USD 14.32 USD
2020-12-22 2020-12-23 0.7590 USD (1707.14%) 8.89 USD 12.02 USD
2020-06-22 2020-06-23 0.0420 USD (-87.16%) 7.04 USD 10.13 USD
2019-12-20 2019-12-23 0.3270 USD (808.33%) 7.18 USD 10.38 USD
2019-06-20 2019-06-21 0.0360 USD (-98.20%) 6.32 USD 9.42 USD
2018-12-20 2018-12-21 1.9980 USD (6560%) 5.32 USD 7.97 USD
2018-06-21 2018-06-22 0.0300 USD (-97.67%) 5.80 USD 10.86 USD
2017-12-21 2017-12-22 1.2890 USD (1151.46%) 5.63 USD 10.56 USD
2017-06-22 2017-06-23 0.1030 USD (1428.19%) 5.06 USD 10.66 USD
2016-12-22 2016-12-23 0.0067 USD 1.59 USD 9.91 USD

PAXLX

Price: $11.08

52 week price:
9.84
14.63

Dividend Yield: 28.33%

5-year range yield:
0.17%
29.02%

Forward Dividend Yield: 28.87%

Dividend Per Share: 3.20 USD

Exchange: NAS

Sector: Financial Services

Industry: Asset Management

Market Capitalization: 614.6 million

Average Dividend Frequency: 1

Years Paying Dividends: 10

DGR3: 30.00%

DGR5: 30.00%

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