PAX ESG BETA QUALITY FUND CLASS A(PXGAX) USD 20.69
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 7.12% | USD 1.472 | USD1.36845 | 2022-12-22 |
| USD0.10369 | 2022-06-22 |
| 2021 | 26.71% | USD 5.527 | USD5.4118 | 2021-12-22 |
| USD0.11544 | 2021-06-22 |
| 2020 | 2.20% | USD 0.455 | USD0.32561 | 2020-12-22 |
| USD0.12962 | 2020-06-22 |
| 2019 | 3.75% | USD 0.776 | USD0.56734 | 2019-12-20 |
| USD0.15338 | 2019-06-20 |
| USD0.028 | 2019-03-29 |
| USD0.027 | 2019-02-28 |
| 2018 | 6.70% | USD 1.386 | USD1.24186 | 2018-12-20 |
| USD0.1445 | 2018-06-21 |
| 2017 | 4.32% | USD 0.894 | USD0.72424 | 2017-12-21 |
| USD0.16947 | 2017-06-22 |
| 2016 | 8.53% | USD 1.765 | USD1.70644 | 2016-12-22 |
| USD0.05889 | 2016-06-22 |
| 2015 | 5.44% | USD 1.125 | USD0.8709 | 2015-12-22 |
| USD0.25408 | 2015-06-22 |
| 2014 | 3.94% | USD 0.815 | USD0.61334 | 2014-12-22 |
| USD0.20158 | 2014-06-20 |
| 2013 | 2.02% | USD 0.419 | USD0.36745 | 2013-12-20 |
| USD0.05116 | 2013-06-20 |