Pax Ellevate Global Women's Index Fund, Individual Investor Class (PXWEX) Dividends
Last dividend for Pax Ellevate Global Women's Index Fund, Individual Investor Class (PXWEX) as of July 1, 2026 is 0.29 USD. The forward dividend yield for PXWEX as of July 1, 2026 is 1.56%. Average dividend growth rate for stock Pax Ellevate Global Women's Index Fund, Individual Investor Class (PXWEX) for past three years is 30.00%.
Dividend history for stock PXWEX (Pax Ellevate Global Women's Index Fund, Individual Investor Class) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Pax Ellevate Global Women's Index Fund, Individual Investor Class Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-06-22 | 2026-06-23 | 0.2909 USD (-90.53%) | 38.20 USD | 38.20 USD |
| 2025-12-22 | 2025-12-23 | 3.0726 USD (842.71%) | 34.80 USD | 34.80 USD |
| 2025-06-20 | 2025-06-23 | 0.3259 USD (-86.65%) | 34.50 USD | 34.50 USD |
| 2024-12-20 | 2024-12-23 | 2.4422 USD (289.89%) | 32.07 USD | 32.39 USD |
| 2024-06-20 | 2024-06-21 | 0.6264 USD (23.71%) | 30.01 USD | 32.60 USD |
| 2023-06-22 | 2023-06-23 | 0.5063 USD (-17.50%) | 26.75 USD | 29.62 USD |
| 2022-12-22 | 2022-12-23 | 0.6138 USD (158.00%) | 24.20 USD | 27.26 USD |
| 2022-06-22 | 2022-06-23 | 0.2379 USD (23.26%) | 23.60 USD | 27.18 USD |
| 2021-12-22 | 2021-12-22 | 0.1930 USD (-17.17%) | 30.24 USD | 35.14 USD |
| 2021-06-22 | 2021-06-23 | 0.2330 USD (50.32%) | 28.96 USD | 33.84 USD |
| 2020-12-22 | 2020-12-22 | 0.1550 USD (-3.13%) | 25.79 USD | 30.34 USD |
| 2020-06-22 | 2020-06-22 | 0.1600 USD (-68.99%) | 21.39 USD | 25.30 USD |
| 2019-12-20 | 2019-12-23 | 0.5160 USD (71.43%) | 22.69 USD | 27.00 USD |
| 2019-06-20 | 2019-06-21 | 0.3010 USD (-62.70%) | 21.19 USD | 25.71 USD |
| 2018-12-20 | 2018-12-21 | 0.8070 USD (197.79%) | 17.94 USD | 22.02 USD |
| 2018-06-21 | 2018-06-22 | 0.2710 USD (-29.61%) | 19.52 USD | 24.84 USD |
| 2017-12-21 | 2017-12-22 | 0.3850 USD (60.42%) | 19.45 USD | 25.02 USD |
| 2017-06-22 | 2017-06-23 | 0.2400 USD (61.07%) | 17.50 USD | 22.85 USD |
| 2016-12-22 | 2016-12-23 | 0.1490 USD (-32.88%) | 15.58 USD | 20.56 USD |
| 2016-06-22 | 2016-06-23 | 0.2220 USD (66.92%) | 15.02 USD | 19.97 USD |
| 2015-12-22 | 2015-12-23 | 0.1330 USD (-61.34%) | 14.70 USD | 19.75 USD |
| 2015-06-22 | 2015-06-23 | 0.3440 USD (-84.99%) | 14.95 USD | 20.23 USD |
| 2014-12-22 | 2014-12-23 | 2.2923 USD (508.92%) | 14.85 USD | 20.43 USD |
| 2014-06-20 | 2014-06-23 | 0.3765 USD (94.05%) | 14.82 USD | 22.66 USD |
| 2013-06-20 | 0.1940 USD (288%) | 11.91 USD | 18.51 USD | |
| 2012-12-20 | 0.0500 USD (-71.26%) | 11.25 USD | 17.67 USD | |
| 2012-06-21 | 0.1740 USD (241.18%) | 10.36 USD | 16.32 USD | |
| 2011-12-22 | 0.0510 USD (-60.47%) | 9.99 USD | 15.90 USD | |
| 2011-06-22 | 0.1290 USD (258.33%) | 11.26 USD | 17.98 USD | |
| 2010-12-22 | 0.0360 USD (-29.41%) | 10.94 USD | 17.59 USD | |
| 2010-06-22 | 0.0510 USD (-36.25%) | 8.87 USD | 14.29 USD | |
| 2009-06-22 | 0.0800 USD (175.86%) | 8.55 USD | 13.82 USD | |
| 2008-12-22 | 0.0290 USD (-95.87%) | 7.86 USD | 12.79 USD | |
| 2008-06-20 | 0.7030 USD (610.10%) | 11.87 USD | 19.35 USD | |
| 2007-12-20 | 0.0990 USD (-83.08%) | 13.05 USD | 22.01 USD | |
| 2006-12-15 | 0.5850 USD (16.07%) | 36.46 USD | 36.46 USD | |
| 2005-12-15 | 0.5040 USD (2552.63%) | 36.46 USD | 36.46 USD | |
| 2004-12-15 | 0.0190 USD (-96.48%) | 36.46 USD | 36.46 USD | |
| 2001-12-14 | 0.5400 USD (-61.65%) | 36.46 USD | 36.46 USD | |
| 2000-12-14 | 1.4080 USD (47.74%) | 36.46 USD | 36.46 USD | |
| 1999-12-16 | 0.9530 USD (19.13%) | 36.46 USD | 36.46 USD | |
| 1998-12-15 | 0.8000 USD (436.91%) | 36.46 USD | 36.46 USD | |
| 1997-12-15 | 0.1490 USD (1555.56%) | 36.46 USD | 36.46 USD | |
| 1996-12-16 | 0.0090 USD (-97.05%) | 36.46 USD | 36.46 USD | |
| 1995-12-29 | 0.3050 USD (1425%) | 36.46 USD | 36.46 USD | |
| 1994-12-30 | 0.0200 USD (-86.39%) | 36.46 USD | 36.46 USD | |
| 1994-06-29 | 0.1470 USD | 36.46 USD | 36.46 USD |
PXWEX
Price: $37.31
Dividend Yield: 8.91%
Forward Dividend Yield: 1.56%
Dividend Per Share: 0.29 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management - Global
Market Capitalization: 637.3 million
Average Dividend Frequency: 2
Years Paying Dividends: 22
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%
DGR20: 30.00%