PAX LARGE CAP FUND INSTITUTIONAL CLASS(PXLIX) USD 12.36
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 2.97% | USD 0.367 | USD0.32471 | 2022-12-22 |
| USD0.04238 | 2022-06-22 |
| 2021 | 7.19% | USD 0.889 | USD0.8588 | 2021-12-22 |
| USD0.0303 | 2021-06-22 |
| 2020 | 6.63% | USD 0.82 | USD0.77253 | 2020-12-22 |
| USD0.04726 | 2020-06-22 |
| 2019 | 3.63% | USD 0.449 | USD0.33818 | 2019-12-20 |
| USD0.04637 | 2019-06-20 |
| USD0.023 | 2019-03-29 |
| USD0.021 | 2019-02-28 |
| USD0.02 | 2019-01-31 |
| 2018 | 16.60% | USD 2.051 | USD2.00966 | 2018-12-20 |
| USD0.04159 | 2018-06-21 |
| 2017 | 11.41% | USD 1.41 | USD1.30005 | 2017-12-21 |
| USD0.11023 | 2017-06-22 |
| 2016 | 0.05% | USD 0.007 | USD0.00674 | 2016-12-22 |