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 |