Pax Small Cap Fund (PXSIX) Dividends
Last dividend for Pax Small Cap Fund (PXSIX) as of July 2, 2026 is 1.18 USD. The forward dividend yield for PXSIX as of July 2, 2026 is 5.12%.
Dividend history for stock PXSIX (Pax Small Cap Fund) including historic stock price and split, spin-off and special dividends.
Pax Small Cap Fund Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2025-12-22 | 2025-12-23 | 1.1797 USD (30.77%) | 18.69 USD | 18.69 USD |
| 2024-12-20 | 2024-12-23 | 0.9021 USD (5250.28%) | 16.72 USD | 17.75 USD |
| 2024-06-20 | 2024-06-21 | 0.0169 USD (-95.17%) | 15.73 USD | 16.53 USD |
| 2022-12-22 | 2022-12-23 | 0.3491 USD (2164.82%) | 13.58 USD | 14.29 USD |
| 2022-06-22 | 2022-06-23 | 0.0154 USD (-99.15%) | 13.02 USD | 14.03 USD |
| 2021-12-22 | 2021-12-22 | 1.8043 USD (4341.89%) | 17.60 USD | 18.99 USD |
| 2021-06-22 | 2021-06-23 | 0.0406 USD (-93.35%) | 16.67 USD | 19.75 USD |
| 2020-12-22 | 2020-12-23 | 0.6109 USD (315.44%) | 10.62 USD | 15.99 USD |
| 2019-06-20 | 2019-06-21 | 0.1470 USD (-91.80%) | 11.43 USD | 14.10 USD |
| 2018-12-20 | 2018-12-21 | 1.7942 USD (2164.43%) | 9.72 USD | 12.12 USD |
| 2017-12-21 | 2017-12-22 | 0.0792 USD (-63.07%) | 11.54 USD | 16.53 USD |
| 2017-06-22 | 2017-06-23 | 0.2145 USD (-41.03%) | 10.65 USD | 15.33 USD |
| 2016-12-22 | 2016-12-23 | 0.3638 USD (3724.73%) | 10.58 USD | 15.44 USD |
| 2016-06-22 | 2016-06-23 | 0.0095 USD (-89.22%) | 5.89 USD | 14.02 USD |
| 2015-12-22 | 2015-12-23 | 0.0882 USD (224.07%) | 8.95 USD | 13.38 USD |
| 2015-06-22 | 2015-06-23 | 0.0272 USD (-93.66%) | 9.67 USD | 14.55 USD |
| 2014-12-22 | 2014-12-23 | 0.4293 USD (100.85%) | 9.29 USD | 14.00 USD |
| 2014-06-20 | 2014-06-23 | 0.2138 USD (-85.17%) | 9.19 USD | 14.29 USD |
| 2013-12-20 | 2013-12-23 | 1.4411 USD (1116.90%) | 8.65 USD | 13.65 USD |
| 2013-06-20 | 2013-06-21 | 0.1184 USD (-2.19%) | 7.26 USD | 12.70 USD |
| 2012-12-20 | 2012-12-20 | 0.1211 USD (-50.98%) | 6.02 USD | 10.62 USD |
| 2012-06-21 | 2012-06-21 | 0.2470 USD (-64.12%) | 2.96 USD | 9.82 USD |
| 2011-12-22 | 2011-12-22 | 0.6883 USD (78.74%) | 5.30 USD | 9.69 USD |
| 2011-06-22 | 2011-06-22 | 0.3851 USD (-51.83%) | 2.92 USD | 11.61 USD |
| 2010-12-22 | 2010-12-22 | 0.7994 USD (261.12%) | 5.47 USD | 11.08 USD |
| 2010-06-22 | 2010-06-22 | 0.2214 USD (3205.70%) | 1.91 USD | 9.32 USD |
| 2009-06-22 | 2009-06-22 | 0.0067 USD (-74.45%) | 3.57 USD | 7.93 USD |
| 2008-12-22 | 2008-12-22 | 0.0262 USD | 3.05 USD | 6.78 USD |
PXSIX
Price: $22.89
Dividend Yield: 5.70%
Forward Dividend Yield: 5.12%
Dividend Per Share: 1.18 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 841.9 million
Average Dividend Frequency: 1
Years Paying Dividends: 2