Tax Forms mailed and available online:

January 23, 2012:                           
1099-R and 1099-Q                                                      
February 10, 2012: 1099-DIV, 1099-INT, 1099-B (including cost basis statements if applicable)  
March 2, 2012: 1042-S 

Expected Tax Form mailing deadlines:

April 30, 2012:    5498-ESA                                                    
May 31, 2012: 5498

 

December 2011 Fund Distributions

The record date for distributions for all Funds is December 21, 2011. The ex-dividend and reinvestment date is December 22, 2011. The payment date is December 23, 2011.

Fund Name Ticker ORDINARY INCOME
 SHORT TERM CAPITAL GAIN RATE
 LONG TERM CAPITAL GAIN RATE
Balanced Fund Individual Investor PAXWX $0.119654 None None
Pax World Balanced Fund Institutional
PAXIX
 $0.149131 None
 None
Pax World Balanced Fund R-Shares
 PAXRX
 $0.093964 None
 None





Pax World Growth Fund Individual Investor
 PXWGX
 None
 None
 None
Pax World Growth Fund Institutional
PWGIX
 None
 None
 None
Pax World Growth Fund R-Shares
PXGRX
 None
 None
 None





Pax World High Yield Bond Fund Individual Investor
 PAXHX
 N/A
 None $0.066236
Pax World High Yield Bond Institutional
PXHIX
 N/A None $0.066236
Pax World High Yield Bond Fund R-Shares
 PXHRX
 N/A
 None $0.066236





Pax World Global Women's Equity Fund Individual Investor
 PXWEX
 $0.050667
 None
 None
Pax World Global Women's Equity Fund Institutional
PXWIX
 $0.072313 None
 None





Pax World Small Cap Fund - Individual Investor Class
 PXSCX
 $0.091225
 $0.406322 $0.166989
Pax World Small Cap Fund - Institutional Class
 PXSIX
 $0.115002 $0.406322 $0.166989
Pax World Small Cap Fund - R Class
 PXSRX
 $0.047325 $0.406322 $0.166989





Pax World Global Green Fund - Individual Investor Class
 PGRNX
 None
 None $0.208227
Pax World Global Green Fund - Institutional Class
 PGINX
 None None $0.208227
Pax World Global Green Fund - R Class
 PGRGX
 None None $0.208227





Pax World International Fund - Individual Investor Class
 PXINX
 $0.044912 None
 None
Pax World International Fund - Institutional Class
 PXNIX
 $0.054771 None None
Pax World International Fund - R Class
 PXIRX
 $0.035026 None None

 

June 2011 Fund Distributions

The record date for the June distributions for the Pax World Mutual Funds, is June 21, 2011; the ex-dividend and reinvestment date is June 22, 2011 and the payment date is June 23, 2011.

Fund Name Ticker Ordinary
Income		 Short Term
Capital Gain Rate		 Long Term
Capital Gain
Balanced Fund Individual Investor PAXWX $0.169603 None None
Pax World Balanced Fund Institutional
PAXIX
 $0.197435
 None
 None
Pax World Balanced Fund R-Shares
 PAXRX
 $0.144021
 None
 None





Pax World Growth Fund Individual Investor
 PXWGX
 None
 None
 None
Pax World Growth Fund Institutional
PWGIX
 None
 None
 None
Pax World Growth Fund R-Shares
PXGRX
 None
 None
 None





Pax World High Yield Bond Fund Individual Investor
 PAXHX
 None
 None
 $0.054365
Pax World High Yield Bond Institutional
PXHIX
 None
 None
 $0.054365
Pax World High Yield Bond Fund R-Shares
 PXHRX
 None
 None
 $0.054365





Pax World Global Women's Equity Fund Individual Investor
 PXWEX
 $0.128744
 None
 None
Pax World Global Women's Equity Fund Institutional
PXWIX
 $0.149277
 None
 None





Pax World Small Cap Fund - Individual Investor Class
 PXSCX
 None
 $0.372929
 $0.012146
Pax World Small Cap Fund - Institutional Class
 PXSIX
 None
 $0.372929 $0.012146
Pax World Small Cap Fund - R Class
 PXSRX
 None
 $0.372929 $0.012146





Pax World Global Green Fund - Individual Investor Class
 PGRNX
 None None
 None
Pax World Global Green Fund - Institutional Class
 PGINX
 None None
 None
Pax World Global Green Fund - R Class
 PGRGX
 None None
 None





Pax World International Fund - Individual Investor Class
 PXINX
 $0.093014 None $0.013863
Pax World International Fund - Institutional Class
 PXNIX
 $0.102744 None $0.013863
Pax World International Fund - R Class
 PXIRX
 $0.084443 None $0.013863

December 2010 Fund Distributions

The record date for the December distributions for all Pax World Mutual Funds is December 21, 2010; the ex-dividend and reinvestment date is December 22, 2010 and the payment date is December 23, 2010.

Fund Name Ticker Ordinary
Income		 Short Term
Capital Gain Rate		 Long Term
Capital Gain
Balanced Fund Individual Investor PAXWX $0.192994 None None
Pax World Balanced Fund Institutional
PAXIX
 $0.221123
 None
 None
Pax World Balanced Fund R-Shares
 PAXRX
 $0.171659
 None
 None





Pax World Growth Fund Individual Investor
 PXWGX
 None
 None
 None
Pax World Growth Fund Institutional
PWGIX
 None
 None
 None
Pax World Growth Fund R-Shares
PXGRX
 None
 None
 None





Pax World High Yield Bond Fund Individual Investor
 PAXHX
 None
 $0.033614
 $0.080840
Pax World High Yield Bond Institutional
PXHIX
 None
 $0.033614
 $0.080840
Pax World High Yield Bond Fund R-Shares
 PXHRX
 None
 $0.033614
 $0.080840





Pax World Global Women's Equity Fund Individual Investor
 PXWEX
 $0.035692
 None
 None
Pax World Global Women's Equity Fund Institutional
PXWIX
 $0.056187
 None
 None





Pax World Small Cap Fund - Individual Investor Class
 PXSCX
 $0.069004
 $0.685360
 $0.024567
Pax World Small Cap Fund - Institutional Class
 PXSIX
 $0.089424
 $0.685360
 $0.024567
Pax World Small Cap Fund - R Class
 PXSRX
 $0.068922
 $0.685360
 $0.024567





Pax World Global Green Fund - Individual Investor Class
 PGRNX
 $0.020511
 None
 None
Pax World Global Green Fund - Institutional Class
 PGINX
 $0.031488
 None
 None
Pax World Global Green Fund - R Class
 PGRGX
 $0.011120
 None
 None





Pax World International Fund - Individual Investor Class
 PXINX
 $0.042295 None None
Pax World International Fund - Institutional Class
 PXNIX
 $0.051871 None None
Pax World International Fund - R Class
 PXIRX
 $0.040214 None None

 

June 2010 Fund Distribution

The record date for the June distributions for all Pax World Mutual Funds is June 21, 2010; the ex-dividend and reinvestment date is June 22, 2010 and the payment date is June 22, 2010.

Fund Name Ticker Ordinary
Income		 Short Term
Capital Gain Rate		 Long Term
Capital Gain
Balanced Fund Individual Investor PAXWX $0.129344 None None
Pax World Balanced Fund Institutional
PAXIX
 $0.153766
 None
 None
Pax World Balanced Fund R-Shares
 PAXRX
 $0.106064
 None
 None





Pax World Growth Fund Individual Investor
PXWGX


Pax World Growth Fund Institutional
PWGIX


Pax World Growth Fund R-Shares
 PXGRX







Pax World High Yield Bond Fund Individual Investor
PAXHX
 None
 None
 None
Pax World High Yield Bond FUnd Institutional
PXHIX
 None
 None
 None
Pax World High Yield Bond Fund R-Shares
PXHRX
 None
 None
 None





Pax World Women's Equity Fund Individual Investor
PXWEX
 $0.051033
 None
 None
Pax World Women's Equity Fund Institutional
PXWIX
 $0.069629
 None
 None





Pax World Small Cap Fund - Individual Investor Class
 PXSCX
 None
 $0.221348
 None
Pax World Small Cap Fund - Institutional Class
 PXSIX
 None
 $0.221348
 None
Pax World Small Cap Fund - R Class
 PXSRX
 None
 $0.221348
 None





Pax World Global Green Fund - Individual Investor Class
 PGRNX
 $0.010927
 None
 None
Pax World Global Green Fund - Institutional Class
 PGINX
 $0.019874
 None
 None
Pax World Global Green Fund - R Class
 PGRGX
 $0.001680
 None
 None





Pax World International Fund - Individual Investor Class
 PXINX
 $0.068512
 None
 None
Pax World International Fund - Institutional Class
 PXNIX
 $0.076448
 None
 None
Pax World International Fund - R Class
 PXIRX
 $0.067209
 None
 None

 

December 2009 Fund Distributions

The record date for the December distributions for all Pax World Mutual Funds is December 21, 2009; the ex-dividend and reinvestment date is December 22, 2009 and the payment date is December 23, 2009.

Fund Name Ticker Ordinary
Income		 Short Term
Capital Gain Rate		 Long Term
Capital Gain
Balanced Fund Individual Investor PAXWX $0.151256
 None None

Pax World Balanced Fund Institutional

 PAXIX
 $0.177292
 None None
Pax World Balanced Fund R
 PAXRX
 $0.138459
 None None





Pax World Growth Fund Individual Investor
 PXWGX
 None None None
Pax World Growth Fund Institutional
 PWGIX
 None None None
Pax World Growth Fund R
 PXGRX
 None None None





Pax World High Yield Bond Fund Individual Investor
 PAXHX
 N/A
 None None
Pax World High Yield Bond Fund Institutional
PXHIX
 N/A
 None None
Pax World High Yield Bond Fund R
 PXHRX
 N/A
 None None





Pax World Women's Equity Fund Individual Investor
 PXWEX
 None None None
Pax World Women's Equity Fund Institutional
PXWIX
 None None None





Pax World Small Cap Individual Investor
PXSCX
 None None None
Pax World Small Cap Institutional
PXSIX
 None None None
Pax World Small Cap R
 PXSRX
 None None None





Pax World International Individual Investor
 PXINX
 $0.003832
 None None
Pax World International Institutional
 PXNIX
 $0.010800
 None None
Pax World International R
 PXIRX
 None None None





Pax World Global Green Individual Investor
 PGRNX
 $0.057206
 None None
Pax World Global Green Institutional
PGINX
 $0.066504
 None None
Pax World Global Green R PXRGX
 $0.053016
 None None

 

June 2009 Fund Distributions

The record date for the June distributions for all Pax World Funds is June 19, 2009; the ex-dividend and reinvestment date is June 22, 2009 and the payment date is June 23, 2009.

Fund Name Ticker Ordinary Income Dividend
Pax World Balanced Fund Individual Investor
PAXWX
 $0.161617
Pax World Balanced Fund Institutional
PAXIX
 $0.181870
Pax World Balanced Fund R
 PAXRX
 $0.164833



Pax World Growth Fund Individual Investor PXWGX
 N/A
Pax World Growth Fund Institutional PWGIX
 N/A
Pax World Growth Fund R
PXGRX
 N/A



Pax World High Yield Bond Fund Individual Investor PAXHIX
 N/A
Pax World High Yield Bond Fund Institutional PXHIX
 N/A
Pax World High Yield Bond Fund R
 PXHRX
 N/A



Pax World Women's Equity Fund Individual Investor PXWEX
 $0.079567
Pax World Women's Equity Fund Institutional PXWIX
 $0.094195



Pax World Small Cap Individual Investor PXSCX
 $0.000046
Pax World Small Cap Institutional PXSIX
 $0.006696
Pax World Small Cap R
PXSRX
 N/A



Pax World International Individual Investor PXINX
 $0.079901
Pax Worl International Institutional PXNIX
 $0.085840
Pax World International R
 PXIRX
 $0.077757



Pax World Global Green Individual Investor PGRNX
 $0.021359
Pax World Global Green Institutional PGINX
 $0.027482
Pax World Global Green R
 PXRGX
 $0.019265





Ticker

PAXWX
PAXIX
PAXRX

PXWGX
PWGIX
PXGRX

PAXHX
PXHIX
PXHRX

PXWEX
PXWIX

PXSCX
PXSIX
PXSRX

PXINX
PXNIX
PXIRX

PGRNX
PGINX
PXRGX

PAGAX
PAGCX
PAGIX

PGPAX
PWCCX
PMIIX

PMPAX
PWPCX
PWPIX

PWMAX
PWMCX
PWMIX








2011 Important Tax Information

Download important tax information for Pax World Shareholders regarding Qualified Dividends income and Pass-Through Exemptions.

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