Financial Services
Live Price
Offline$21.86
+1.49% today
1Y Change
+28.89%
Window
Jun 23, 2025 → Jun 16, 2026
Coverage: 247 bars · Jun 23, 2025 → Jun 16, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Pax Small Cap Fund (PXSIX) is a fund with a market cap of $730.00M and listed on NASDAQ. The fund last traded around $21.86 and up 28.9% across the available one-year price window (Jun 23, 2025 → Jun 16, 2026). Stock Foundry combines PXSIX price history, analyst forecasts, news, related Financial Services peers on this page.
Benchmark Comparison
Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.
PXSIX
—
Normalized return
SPY
—
S&P 500
Excess Return
—
Relative to SPY
PXSIX Max Drawdown
-12.82%
Trailing 1Y
SPY Max Drawdown
—
Trailing 1Y
Uses the longest available daily history for PXSIX and SPY.
Powered by FMP stock_dividend. Includes historical ex-dates, pay dates, and payout amounts.
Dividend Yield
No active yield
Trailing 12M Payout
$1.18
Last Payout
| Ex-Date | Record | Pay | Dividend | Adj | Frequency |
|---|---|---|---|---|---|
| Dec 22, 2025 | Dec 19, 2025 | Dec 23, 2025 | $1.18 | $1.18 | Annual |
| Dec 20, 2024 | Dec 19, 2024 | Dec 23, 2024 | $0.90 | $0.90 | Semi-Annual |
| Jun 20, 2024 | Jun 18, 2024 | Jun 21, 2024 | $0.02 | $0.02 | Special |
| Dec 22, 2022 | Dec 21, 2022 | Dec 23, 2022 | $0.35 | $0.35 | Semi-Annual |
| Jun 22, 2022 | Jun 21, 2022 | Jun 23, 2022 | $0.02 | $0.02 | Semi-Annual |
| Dec 22, 2021 | Dec 21, 2021 | Dec 22, 2021 | $1.80 | $1.80 | Semi-Annual |
| Jun 22, 2021 | Jun 21, 2021 | Jun 23, 2021 | $0.04 | $0.04 | Semi-Annual |
| Dec 22, 2020 | Dec 21, 2020 | Dec 23, 2020 | $0.61 | $0.61 | Annual |
| Jun 20, 2019 | Jun 19, 2019 | Jun 21, 2019 | $0.15 | $0.15 | Semi-Annual |
| Dec 20, 2018 | Dec 19, 2018 | Dec 21, 2018 | $1.79 | $1.79 | Annual |
| Dec 21, 2017 | Dec 20, 2017 | Dec 22, 2017 | $0.08 | $0.08 | Semi-Annual |
| Jun 22, 2017 | Jun 21, 2017 | Jun 23, 2017 | $0.21 | $0.21 | Semi-Annual |
| Dec 22, 2016 | Dec 21, 2016 | Dec 23, 2016 | $0.36 | $0.36 | Annual |
| Jun 22, 2016 | Jun 21, 2016 | Jun 23, 2016 | $0.01 | $0.01 | Semi-Annual |
| Dec 22, 2015 | Dec 21, 2015 | Dec 23, 2015 | $0.09 | $0.09 | Semi-Annual |
| Jun 22, 2015 | Jun 19, 2015 | Jun 23, 2015 | $0.03 | $0.03 | Semi-Annual |
| Dec 22, 2014 | Dec 19, 2014 | Dec 23, 2014 | $0.43 | $0.43 | Semi-Annual |
| Jun 20, 2014 | Jun 19, 2014 | Jun 23, 2014 | $0.21 | $0.21 | Semi-Annual |
| Dec 20, 2013 | Dec 19, 2013 | Dec 23, 2013 | $1.44 | $1.44 | Semi-Annual |
| Jun 20, 2013 | Jun 19, 2013 | Jun 21, 2013 | $0.12 | $0.12 | Semi-Annual |
| Dec 20, 2012 | Dec 19, 2012 | Dec 20, 2012 | $0.12 | $0.12 | Annual |
| Jun 21, 2012 | Jun 20, 2012 | Jun 21, 2012 | $0.25 | $0.25 | Semi-Annual |
| Dec 22, 2011 | Dec 21, 2011 | Dec 22, 2011 | $0.69 | $0.69 | Annual |
| Jun 22, 2011 | Jun 21, 2011 | Jun 22, 2011 | $0.39 | $0.39 | Semi-Annual |
| Dec 22, 2010 | Dec 21, 2010 | Dec 22, 2010 | $0.80 | $0.80 | Special |
| Jun 22, 2010 | Jun 21, 2010 | Jun 22, 2010 | $0.22 | $0.22 | Annual |
| Jun 22, 2009 | Jun 19, 2009 | Jun 22, 2009 | $0.01 | $0.01 | Semi-Annual |
| Dec 22, 2008 | Dec 19, 2008 | Dec 22, 2008 | $0.03 | $0.03 | Semi-Annual |
Next Step
Dividend yield means more when it is matched with payout durability, earnings quality, and sector context.