PAX BALANCED FUND INDIVIDUAL INVESTOR CLASS(PAXWX) USD 24

Dividend Yield(TTM) =0.00%

Year	Yield	Total	Amount	Ex Date
2022	5.93%	USD 1.422	USD1.19227	2022-12-28
			USD0.23003	2022-06-28
2021	5.85%	USD 1.405	USD1.19426	2021-12-28
			USD0.21029	2021-06-28
2020	3.08%	USD 0.738	USD0.49355	2020-12-29
			USD0.2445	2020-06-26
2019	9.05%	USD 2.173	USD1.8816	2019-12-27
			USD0.29122	2019-06-26
2018	2.55%	USD 0.613	USD0.21371	2018-12-27
			USD0.39892	2018-06-26
2017	10.29%	USD 2.471	USD2.47055	2017-06-22
2016	2.81%	USD 0.675	USD0.341	2016-12-22
			USD0.33375	2016-06-22
2015	7.58%	USD 1.819	USD1.4955	2015-12-22
			USD0.32327	2015-06-22
2014	11.34%	USD 2.722	USD2.14915	2014-12-22
			USD0.57309	2014-06-20
2013	12.84%	USD 3.081	USD2.89985	2013-12-20
			USD0.18111	2013-06-20
2012	1.53%	USD 0.367	USD0.15293	2012-12-20
			USD0.21439	2012-06-21
2011	1.21%	USD 0.289	USD0.11965	2011-12-22
			USD0.1696	2011-06-22
2010	1.43%	USD 0.342	USD0.19299	2010-12-22
			USD0.12934	2010-06-22
			USD0.02	2010-04-30
2009	1.30%	USD 0.313	USD0.15126	2009-12-22
			USD0.16162	2009-06-22
2008	2.70%	USD 0.648	USD0.21126	2008-12-22
			USD0.43647	2008-06-20
2007	6.35%	USD 1.523	USD1.2543	2007-12-20
			USD0.26858	2007-06-15
2006	1.61%	USD 0.387	USD0.191	2006-12-19
			USD0.196	2006-07-06
2005	1.18%	USD 0.283	USD0.138	2005-12-13
			USD0.145	2005-07-05
2004	0.91%	USD 0.218	USD0.108	2004-12-14
			USD0.11	2004-07-02
2003	0.86%	USD 0.207	USD0.089	2003-12-16
			USD0.118	2003-07-02
2002	1.44%	USD 0.345	USD0.148	2002-12-17
			USD0.18	2002-07-02
			USD0.005	2002-05-31
			USD0.012	2002-04-30
2001	1.97%	USD 0.472	USD0.222	2001-12-18
			USD0.25	2001-07-03
2000	2.19%	USD 0.525	USD0.295	2000-12-19
			USD0.23	2000-07-06