Impax US Sustainable Economy Fund A (PXGAX)
29.17
+0.26
(+0.90%)
USD |
Oct 02 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
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 | 0.0847 |
| Dec 22, 2025 | Dec 19, 2025 | Dec 23, 2025 | -- | Non-qualified | 0.1586 |
| Dec 22, 2025 | Dec 19, 2025 | Dec 23, 2025 | -- | Long Term Capital Gains | 0.8955 |
| Dec 22, 2025 | Dec 19, 2025 | Dec 23, 2025 | -- | Short Term Capital Gains | 0.2586 |
| Jun 20, 2025 | Jun 18, 2025 | Jun 23, 2025 | -- | Non-qualified | 0.0642 |
| Dec 20, 2024 | Dec 19, 2024 | Dec 20, 2024 | -- | Non-qualified | 0.2400 |
| 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 | 0.2450 |
| 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 | 0.1057 |
| 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 | 0.3066 |
| Jun 22, 2022 | Jun 21, 2022 | Jun 23, 2022 | -- | Non-qualified | 0.1037 |
| Dec 22, 2021 | Dec 21, 2021 | Dec 23, 2021 | -- | Long Term Capital Gains | 3.772 |
| Dec 22, 2021 | Dec 21, 2021 | Dec 23, 2021 | -- | Non-qualified | 0.0856 |
| Dec 22, 2021 | Dec 21, 2021 | Dec 23, 2021 | -- | Short Term Capital Gains | 1.554 |
| Jun 22, 2021 | Jun 21, 2021 | Jun 23, 2021 | -- | Non-qualified | 0.1154 |
| Dec 22, 2020 | Dec 21, 2020 | Dec 23, 2020 | -- | Non-qualified | 0.0861 |
| 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 | 0.1296 |
| 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 | 0.1294 |
| Jun 20, 2019 | Jun 19, 2019 | Jun 21, 2019 | -- | Non-qualified | 0.1534 |