Fund Distributions
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.
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.
