PAX LARGE CAP FUND INDIVIDUAL INVESTOR CLASS(PAXLX) USD 12.31
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 2.73% | USD 0.336 | USD0.3096 | 2022-12-22 |
| USD0.02643 | 2022-06-22 |
| 2021 | 6.98% | USD 0.859 | USD0.84056 | 2021-12-22 |
| USD0.01838 | 2021-06-22 |
| 2020 | 6.51% | USD 0.801 | USD0.75937 | 2020-12-22 |
| USD0.04198 | 2020-06-22 |
| 2019 | 2.94% | USD 0.362 | USD0.32653 | 2019-12-20 |
| USD0.0357 | 2019-06-20 |
| 2018 | 16.48% | USD 2.028 | USD1.99799 | 2018-12-20 |
| USD0.03009 | 2018-06-21 |
| 2017 | 11.31% | USD 1.392 | USD1.289 | 2017-12-21 |
| USD0.10275 | 2017-06-22 |
| 2016 | 0.05% | USD 0.007 | USD0.00674 | 2016-12-22 |