PAX ESG BETA QUALITY FUND INDIVIDUAL INVESTOR CLASS(PXWGX) USD 20.77
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 7.08% | USD 1.47 | USD1.36708 | 2022-12-22 |
| USD0.10327 | 2022-06-22 |
| 2021 | 26.59% | USD 5.523 | USD5.40926 | 2021-12-22 |
| USD0.11365 | 2021-06-22 |
| 2020 | 2.20% | USD 0.456 | USD0.3254 | 2020-12-22 |
| USD0.13059 | 2020-06-22 |
| 2019 | 3.47% | USD 0.72 | USD0.56699 | 2019-12-20 |
| USD0.15343 | 2019-06-20 |
| 2018 | 6.67% | USD 1.385 | USD1.24125 | 2018-12-20 |
| USD0.14398 | 2018-06-21 |
| 2017 | 4.29% | USD 0.892 | USD0.72582 | 2017-12-21 |
| USD0.16618 | 2017-06-22 |
| 2016 | 8.48% | USD 1.761 | USD1.70294 | 2016-12-22 |
| USD0.05806 | 2016-06-22 |
| 2015 | 5.38% | USD 1.118 | USD0.86965 | 2015-12-22 |
| USD0.2488 | 2015-06-22 |
| 2014 | 3.87% | USD 0.804 | USD0.60989 | 2014-12-22 |
| USD0.19459 | 2014-06-20 |
| 2013 | 2.12% | USD 0.44 | USD0.40368 | 2013-12-20 |
| USD0.036 | 2013-06-20 |
| 2012 | 0.12% | USD 0.024 | USD0.02449 | 2012-12-20 |
| 2008 | 1.22% | USD 0.253 | USD0.25306 | 2008-06-20 |
| 2007 | 7.90% | USD 1.64 | USD1.52861 | 2007-12-20 |
| USD0.11147 | 2007-06-15 |