Impax US Sustainable Economy Fund Institutional (PWGIX)
31.31
+0.11
(+0.35%)
USD |
Oct 06 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
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Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Jun 22, 2026 | Jun 18, 2026 | Jun 23, 2026 | -- | Non-qualified | 0.1187 |
| Dec 22, 2025 | Dec 19, 2025 | Dec 23, 2025 | -- | Non-qualified | 0.1916 |
| Dec 22, 2025 | Dec 19, 2025 | Dec 23, 2025 | -- | Short Term Capital Gains | 0.2586 |
| Dec 22, 2025 | Dec 19, 2025 | Dec 23, 2025 | -- | Long Term Capital Gains | 0.8955 |
| Jun 20, 2025 | Jun 18, 2025 | Jun 23, 2025 | -- | Non-qualified | 0.0929 |
| Dec 20, 2024 | Dec 19, 2024 | Dec 20, 2024 | -- | Non-qualified | 0.2731 |
| Dec 20, 2024 | Dec 19, 2024 | Dec 20, 2024 | -- | Short Term Capital Gains | 0.3940 |
| Dec 20, 2024 | Dec 19, 2024 | Dec 20, 2024 | -- | Long Term Capital Gains | 2.920 |
| Jun 20, 2024 | Jun 18, 2024 | Jun 20, 2024 | -- | Non-qualified | 0.2728 |
| Dec 21, 2023 | Dec 20, 2023 | Dec 22, 2023 | -- | Long Term Capital Gains | 1.234 |
| Jun 22, 2023 | Jun 21, 2023 | Jun 22, 2023 | -- | Non-qualified | 0.1293 |
| Dec 22, 2022 | Dec 21, 2022 | Dec 23, 2022 | -- | Long Term Capital Gains | 1.013 |
| Dec 22, 2022 | Dec 21, 2022 | Dec 23, 2022 | -- | Short Term Capital Gains | 0.0484 |
| Dec 22, 2022 | Dec 21, 2022 | Dec 23, 2022 | -- | Non-qualified | 0.3337 |
| Jun 22, 2022 | Jun 21, 2022 | Jun 23, 2022 | -- | Non-qualified | 0.1308 |
| Dec 22, 2021 | Dec 21, 2021 | Dec 23, 2021 | -- | Short Term Capital Gains | 1.554 |
| Dec 22, 2021 | Dec 21, 2021 | Dec 23, 2021 | -- | Non-qualified | 0.1215 |
| Dec 22, 2021 | Dec 21, 2021 | Dec 23, 2021 | -- | Long Term Capital Gains | 3.772 |
| Jun 22, 2021 | Jun 21, 2021 | Jun 23, 2021 | -- | Non-qualified | 0.1449 |
| Dec 22, 2020 | Dec 21, 2020 | Dec 23, 2020 | -- | Non-qualified | 0.1153 |
| Dec 22, 2020 | Dec 21, 2020 | Dec 23, 2020 | -- | Long Term Capital Gains | 0.2395 |
| Jun 22, 2020 | Jun 19, 2020 | Jun 23, 2020 | -- | Non-qualified | 0.1543 |
| Dec 20, 2019 | Dec 19, 2019 | Dec 23, 2019 | -- | Long Term Capital Gains | 0.4376 |
| Dec 20, 2019 | Dec 19, 2019 | Dec 23, 2019 | -- | Non-qualified | 0.1573 |
| Jun 20, 2019 | Jun 19, 2019 | Jun 21, 2019 | -- | Non-qualified | 0.1760 |