The fund announced a $0.1494-per-share monthly distribution on Nov. 2, payable Dec. 1.
Eligibility is based on shareholder records for Nov. 13, which is also the ex-dividend date.
PAXS shows a 13.7% forward yield.
Investing
Nov. 13 is the record date and ex-dividend date; the fund lists a 13.7% forward yield.

The fund announced a $0.1494-per-share monthly distribution on Nov. 2, payable Dec. 1.
Eligibility is based on shareholder records for Nov. 13, which is also the ex-dividend date.
PAXS shows a 13.7% forward yield.
The Nov. 12 record and ex-dividend dates precede payment on Nov. 30.
Match Group also reported double-digit year-over-year growth in Hinge’s users, revenue and payers and declared a $0.20 cash dividend per common share.
Tuesday, Nov. 3, is the preceding regular session based on the NSE calendar and its 2026 holiday schedule. Coal India says it will pay by Nov. 27.