PAX SMALL CAP FUND CLASS A(PXSAX) USD 14.55
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 2.39% | USD 0.347 | USD0.34748 | 2022-12-22 |
| 2021 | 12.36% | USD 1.798 | USD1.78008 | 2021-12-22 |
| USD0.01825 | 2021-06-22 |
| 2020 | 4.20% | USD 0.611 | USD0.61087 | 2020-12-22 |
| 2019 | 0.90% | USD 0.131 | USD0.13065 | 2019-06-20 |
| 2018 | 12.17% | USD 1.77 | USD1.77007 | 2018-12-20 |
| 2017 | 1.77% | USD 0.257 | USD0.06098 | 2017-12-21 |
| USD0.19642 | 2017-06-22 |
| 2016 | 2.36% | USD 0.344 | USD0.34349 | 2016-12-22 |
| USD0.00012 | 2016-06-22 |
| 2015 | 0.57% | USD 0.083 | USD0.07022 | 2015-12-22 |
| USD0.01322 | 2015-06-22 |
| 2014 | 4.25% | USD 0.618 | USD0.41391 | 2014-12-22 |
| USD0.20421 | 2014-06-20 |
| 2013 | 10.65% | USD 1.549 | USD1.43211 | 2013-12-20 |
| USD0.11708 | 2013-06-20 |