Pax Sustainable Allocation Fund Investor Class (PAXWX) Dividends
Last dividend for Pax Sustainable Allocation Fund Investor Class (PAXWX) as of July 2, 2026 is 0.53 USD. The forward dividend yield for PAXWX as of July 2, 2026 is 3.96%. Average dividend growth rate for stock Pax Sustainable Allocation Fund Investor Class (PAXWX) for past three years is 30.00%.
Dividend history for stock PAXWX (Pax Sustainable Allocation Fund Investor Class) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Pax Sustainable Allocation Fund Investor Class Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-06-26 | 2026-06-26 | 0.5322 USD (-73.08%) | 26.91 USD | 26.91 USD |
| 2025-12-29 | 2025-12-30 | 1.9772 USD (267.49%) | 26.23 USD | 26.23 USD |
| 2025-06-26 | 2025-06-27 | 0.5380 USD (18.45%) | 26.60 USD | 26.60 USD |
| 2024-12-27 | 2024-12-30 | 0.4542 USD (-61.97%) | 25.30 USD | 25.82 USD |
| 2024-12-20 | 2024-12-20 | 1.1943 USD (137.50%) | 25.30 USD | 25.82 USD |
| 2024-06-26 | 2024-06-27 | 0.5028 USD (1.22%) | 24.56 USD | 25.50 USD |
| 2023-12-27 | 2023-12-28 | 0.4968 USD (44.62%) | 23.54 USD | 24.92 USD |
| 2023-06-27 | 2023-06-28 | 0.3435 USD (-71.19%) | 22.36 USD | 24.14 USD |
| 2022-12-28 | 2022-12-29 | 1.1923 USD (418.38%) | 20.80 USD | 22.78 USD |
| 2022-06-28 | 2022-06-29 | 0.2300 USD (-80.74%) | 20.82 USD | 24.01 USD |
| 2021-12-28 | 2021-12-29 | 1.1943 USD (468.70%) | 24.90 USD | 28.98 USD |
| 2021-06-28 | 2021-06-29 | 0.2100 USD (-57.49%) | 23.69 USD | 28.71 USD |
| 2020-12-29 | 2020-12-29 | 0.4940 USD (101.63%) | 21.59 USD | 26.36 USD |
| 2020-06-26 | 2020-06-26 | 0.2450 USD (-86.98%) | 18.72 USD | 23.28 USD |
| 2019-12-27 | 2019-12-30 | 1.8820 USD (546.74%) | 18.58 USD | 23.35 USD |
| 2019-06-26 | 2019-06-27 | 0.2910 USD (36.17%) | 17.27 USD | 23.46 USD |
| 2018-12-27 | 2018-12-28 | 0.2137 USD (-46.43%) | 15.37 USD | 21.14 USD |
| 2018-06-26 | 2018-06-27 | 0.3989 USD (-83.86%) | 16.09 USD | 22.35 USD |
| 2017-06-22 | 2017-06-23 | 2.4710 USD (624.63%) | 15.05 USD | 21.28 USD |
| 2016-12-22 | 2016-12-23 | 0.3410 USD (2.40%) | 14.16 USD | 22.34 USD |
| 2016-06-22 | 2016-06-23 | 0.3330 USD (-77.73%) | 13.74 USD | 22.00 USD |
| 2015-12-22 | 2015-12-23 | 1.4950 USD (361.42%) | 13.38 USD | 21.76 USD |
| 2015-06-22 | 2015-06-23 | 0.3240 USD (-84.92%) | 13.50 USD | 23.46 USD |
| 2014-12-22 | 2014-12-23 | 2.1490 USD (275.04%) | 13.45 USD | 23.70 USD |
| 2014-06-20 | 2014-06-23 | 0.5730 USD (-80.24%) | 13.07 USD | 25.12 USD |
| 2013-12-20 | 2013-12-23 | 2.9000 USD (1502.21%) | 12.45 USD | 24.47 USD |
| 2013-06-20 | 2013-06-21 | 0.1810 USD (18.30%) | 11.19 USD | 24.64 USD |
| 2012-12-20 | 2012-12-20 | 0.1530 USD (-28.50%) | 10.70 USD | 23.73 USD |
| 2012-06-21 | 2012-06-21 | 0.2140 USD (78.33%) | 10.08 USD | 22.50 USD |
| 2011-12-22 | 2011-12-22 | 0.1200 USD (-29.41%) | 9.62 USD | 21.67 USD |
| 2011-06-22 | 2011-06-22 | 0.1700 USD (-11.91%) | 10.35 USD | 23.45 USD |
| 2010-12-22 | 2010-12-22 | 0.1930 USD (49.60%) | 9.79 USD | 22.36 USD |
| 2010-06-22 | 2010-06-22 | 0.1290 USD (545%) | 8.17 USD | 18.81 USD |
| 2010-04-30 | 0.0200 USD (-86.75%) | 9.02 USD | 20.90 USD | |
| 2009-12-22 | 2009-12-22 | 0.1510 USD (-6.79%) | 8.75 USD | 20.29 USD |
| 2009-06-22 | 2009-06-22 | 0.1620 USD (-23.22%) | 7.68 USD | 17.94 USD |
| 2008-12-22 | 2008-12-22 | 0.2110 USD (-51.61%) | 7.21 USD | 17.00 USD |
| 2008-06-20 | 2008-06-20 | 0.4360 USD (-65.23%) | 9.70 USD | 23.17 USD |
| 2007-12-20 | 2007-12-20 | 1.2540 USD (367.91%) | 10.41 USD | 25.31 USD |
| 2007-06-15 | 2007-06-18 | 0.2680 USD (-81.44%) | 10.19 USD | 26.01 USD |
| 2006-12-19 | 1.4440 USD (636.73%) | 9.51 USD | 24.53 USD | |
| 2006-07-06 | 0.1960 USD (-71.01%) | 8.78 USD | 23.99 USD | |
| 2005-12-13 | 0.6760 USD (366.21%) | 8.59 USD | 23.65 USD | |
| 2005-07-05 | 0.1450 USD (34.26%) | 8.45 USD | 23.92 USD | |
| 2004-12-14 | 0.1080 USD (-1.82%) | 8.15 USD | 23.22 USD | |
| 2004-07-02 | 0.1100 USD (23.60%) | 7.30 USD | 20.89 USD | |
| 2003-12-16 | 0.0890 USD (-24.58%) | 7.19 USD | 20.68 USD | |
| 2003-07-02 | 0.1180 USD (-20.27%) | 6.62 USD | 19.14 USD | |
| 2002-12-17 | 0.1480 USD (-17.78%) | 6.13 USD | 17.82 USD | |
| 2002-07-02 | 0.1800 USD (3500%) | 6.05 USD | 17.73 USD | |
| 2002-05-31 | 0.0050 USD (-58.33%) | 6.60 USD | 19.55 USD | |
| 2002-04-30 | 0.0120 USD (-94.59%) | 6.62 USD | 19.61 USD | |
| 2001-12-18 | 0.2220 USD (-11.20%) | 6.72 USD | 19.91 USD | |
| 2001-07-03 | 0.2500 USD (-87.78%) | 6.88 USD | 20.62 USD | |
| 2000-12-19 | 2.0450 USD (789.13%) | 7.39 USD | 22.41 USD | |
| 2000-07-06 | 0.2300 USD (-86.22%) | 7.15 USD | 23.68 USD | |
| 1999-12-14 | 1.6690 USD (734.50%) | 7.00 USD | 23.40 USD | |
| 1999-07-02 | 0.2000 USD (-81.95%) | 6.47 USD | 23.24 USD | |
| 1998-12-15 | 1.1080 USD (361.67%) | 5.97 USD | 21.64 USD | |
| 1998-07-02 | 0.2400 USD (-87.58%) | 5.29 USD | 20.20 USD | |
| 1997-12-16 | 1.9330 USD (778.64%) | 4.79 USD | 18.52 USD | |
| 1997-07-02 | 0.2200 USD (-81.39%) | 4.44 USD | 18.98 USD | |
| 1996-12-17 | 1.1820 USD (354.62%) | 3.83 USD | 16.56 USD | |
| 1996-07-02 | 0.2600 USD (-61.19%) | 3.54 USD | 16.40 USD | |
| 1995-12-19 | 0.6700 USD (157.69%) | 3.47 USD | 16.33 USD | |
| 1995-07-06 | 0.2600 USD (4%) | 3.05 USD | 14.96 USD | |
| 1994-12-13 | 0.2500 USD | 2.68 USD | 13.39 USD | |
| 1994-07-06 | 0.2500 USD | 2.57 USD | 13.06 USD | |
| 1993-12-14 | 0.2500 USD | 2.62 USD | 13.55 USD | |
| 1993-07-02 | 0.2500 USD (-7.41%) | 2.56 USD | 13.53 USD | |
| 1992-12-15 | 0.2700 USD (-32.50%) | 2.66 USD | 14.27 USD | |
| 1992-07-02 | 0.4000 USD (-1.96%) | 2.65 USD | 14.50 USD | |
| 1991-12-16 | 0.4080 USD (13.33%) | 2.67 USD | 14.99 USD | |
| 1991-07-02 | 0.3600 USD (16.13%) | 2.65 USD | 15.29 USD | |
| 1990-12-17 | 0.3100 USD (3.33%) | 2.37 USD | 13.98 USD | |
| 1990-07-03 | 0.3000 USD (-1.64%) | 2.38 USD | 14.39 USD | |
| 1989-12-11 | 0.3050 USD (-4.69%) | 2.26 USD | 13.92 USD | |
| 1989-07-06 | 0.3200 USD | 2.17 USD | 13.64 USD | |
| 1988-12-09 | 0.3200 USD (10.34%) | 1.85 USD | 11.93 USD | |
| 1988-07-05 | 0.2900 USD (16%) | 1.85 USD | 12.24 USD | |
| 1987-12-16 | 0.2500 USD (-10.71%) | 1.71 USD | 11.57 USD | |
| 1987-07-02 | 0.2800 USD (27.27%) | 2.03 USD | 14.03 USD | |
| 1987-01-05 | 0.2200 USD (-4.35%) | 1.85 USD | 13.07 USD | |
| 1986-07-02 | 0.2300 USD (-14.81%) | 1.87 USD | 13.45 USD | |
| 1986-01-03 | 0.2700 USD (8%) | 27.91 USD | 27.91 USD | |
| 1985-07-02 | 0.2500 USD (-7.41%) | 27.91 USD | 27.91 USD | |
| 1985-01-03 | 0.2700 USD (3.85%) | 27.91 USD | 27.91 USD | |
| 1984-07-03 | 0.2600 USD (4%) | 27.91 USD | 27.91 USD | |
| 1984-01-04 | 0.2500 USD (4.17%) | 27.91 USD | 27.91 USD | |
| 1983-07-06 | 0.2400 USD (-4%) | 27.91 USD | 27.91 USD | |
| 1983-01-04 | 0.2500 USD (25%) | 27.91 USD | 27.91 USD | |
| 1982-07-02 | 0.2000 USD (-4.76%) | 27.91 USD | 27.91 USD | |
| 1982-01-05 | 0.2100 USD (-12.50%) | 27.91 USD | 27.91 USD | |
| 1981-07-02 | 0.2400 USD | 27.91 USD | 27.91 USD | |
| 1981-01-05 | 0.2400 USD (-7.69%) | 27.91 USD | 27.91 USD | |
| 1980-07-02 | 0.2600 USD (13.04%) | 27.91 USD | 27.91 USD | |
| 1980-01-03 | 0.2300 USD | 27.91 USD | 27.91 USD |
PAXWX
Price: $26.91
Dividend Yield: 9.20%
Forward Dividend Yield: 3.96%
Dividend Per Share: 0.53 USD
Earnings Per Share: 4.21 USD
P/E Ratio: 6.21
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 2.4 billion
Average Dividend Frequency: 2
Years Paying Dividends: 46
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%
DGR20: 30.00%