PAX ELLEVATE GLOBAL WOMEN'S INDEX FUND INDIVIDUAL INVESTOR CLASS(PXWEX) USD 29.68
Dividend Yield(TTM) =0.00%
Year |
Yield |
Total |
Amount |
Ex Date |
2022 | 2.87% | USD 0.852 | USD0.61378 | 2022-12-22 |
USD0.23787 | 2022-06-22 |
2021 | 1.44% | USD 0.426 | USD0.19343 | 2021-12-22 |
USD0.23305 | 2021-06-22 |
2020 | 1.06% | USD 0.315 | USD0.15471 | 2020-12-22 |
USD0.16018 | 2020-06-22 |
2019 | 2.75% | USD 0.817 | USD0.51552 | 2019-12-20 |
USD0.30129 | 2019-06-20 |
2018 | 3.63% | USD 1.078 | USD0.80652 | 2018-12-20 |
USD0.27141 | 2018-06-21 |
2017 | 2.10% | USD 0.624 | USD0.38417 | 2017-12-21 |
USD0.23996 | 2017-06-22 |
2016 | 1.25% | USD 0.37 | USD0.14855 | 2016-12-22 |
USD0.22168 | 2016-06-22 |
2015 | 1.61% | USD 0.476 | USD0.13282 | 2015-12-22 |
USD0.34358 | 2015-06-22 |
2014 | 8.99% | USD 2.669 | USD2.29234 | 2014-12-22 |
USD0.37646 | 2014-06-20 |
2013 | 0.65% | USD 0.194 | USD0.194 | 2013-06-20 |
2012 | 0.75% | USD 0.224 | USD0.05 | 2012-12-20 |
USD0.174 | 2012-06-21 |
2011 | 0.61% | USD 0.18 | USD0.051 | 2011-12-22 |
USD0.129 | 2011-06-22 |
2010 | 0.29% | USD 0.087 | USD0.036 | 2010-12-22 |
USD0.051 | 2010-06-22 |
2009 | 0.27% | USD 0.08 | USD0.08 | 2009-06-22 |
2008 | 0.45% | USD 0.133 | USD0.029 | 2008-12-22 |
USD0.104 | 2008-06-20 |
2007 | 0.33% | USD 0.099 | USD0.099 | 2007-12-20 |