Impax Small Cap Fund Institutional (PXSIX)
22.17
+0.26
(+1.19%)
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)
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Income Distribution (% of NAV)
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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 |
|---|---|---|---|---|---|
| Dec 22, 2025 | Dec 19, 2025 | Dec 23, 2025 | -- | Long Term Capital Gains | 0.9944 |
| Dec 22, 2025 | Dec 19, 2025 | Dec 23, 2025 | -- | Short Term Capital Gains | 0.1853 |
| Dec 20, 2024 | Dec 19, 2024 | Dec 20, 2024 | -- | Short Term Capital Gains | 0.4086 |
| Dec 20, 2024 | Dec 19, 2024 | Dec 20, 2024 | -- | Long Term Capital Gains | 0.4935 |
| Jun 20, 2024 | Jun 18, 2024 | Jun 20, 2024 | -- | Non-qualified | 0.0169 |
| Dec 22, 2022 | Dec 21, 2022 | Dec 23, 2022 | -- | Short Term Capital Gains | 0.0454 |
| Dec 22, 2022 | Dec 21, 2022 | Dec 23, 2022 | -- | Long Term Capital Gains | 0.3021 |
| Dec 22, 2022 | Dec 21, 2022 | Dec 23, 2022 | -- | Non-qualified | 0.0016 |
| Jun 22, 2022 | Jun 21, 2022 | Jun 23, 2022 | -- | Non-qualified | 0.0154 |
| Dec 22, 2021 | Dec 21, 2021 | Dec 23, 2021 | -- | Long Term Capital Gains | 1.108 |
| Dec 22, 2021 | Dec 21, 2021 | Dec 23, 2021 | -- | Short Term Capital Gains | 0.6510 |
| Dec 22, 2021 | Dec 21, 2021 | Dec 23, 2021 | -- | Non-qualified | 0.0452 |
| Jun 22, 2021 | Jun 21, 2021 | Jun 23, 2021 | -- | Non-qualified | 0.0406 |
| Dec 22, 2020 | Dec 21, 2020 | Dec 23, 2020 | -- | Short Term Capital Gains | 0.4454 |
| Dec 22, 2020 | Dec 21, 2020 | Dec 23, 2020 | -- | Long Term Capital Gains | 0.1654 |
| Jun 20, 2019 | Jun 19, 2019 | Jun 21, 2019 | -- | Non-qualified | 0.1470 |
| Dec 20, 2018 | Dec 19, 2018 | Dec 20, 2018 | -- | Qualified | 0.0294 |
| Dec 20, 2018 | Dec 19, 2018 | Dec 20, 2018 | -- | Short Term Capital Gains | 0.2089 |
| Dec 20, 2018 | Dec 19, 2018 | Dec 20, 2018 | -- | Long Term Capital Gains | 1.556 |
| Dec 21, 2017 | Dec 20, 2017 | Dec 21, 2017 | -- | Long Term Capital Gains | 0.0610 |
| Dec 21, 2017 | Dec 20, 2017 | Dec 21, 2017 | -- | Qualified | 0.0183 |
| Jun 22, 2017 | Jun 21, 2017 | Jun 22, 2017 | -- | Long Term Capital Gains | 0.0101 |
| Jun 22, 2017 | Jun 21, 2017 | Jun 22, 2017 | -- | Short Term Capital Gains | 0.1646 |
| Jun 22, 2017 | Jun 21, 2017 | Jun 22, 2017 | -- | Qualified | 0.0399 |
| Dec 22, 2016 | Dec 21, 2016 | Dec 23, 2016 | -- | Short Term Capital Gains | 0.1832 |