2024 Monthly Per Share Dividend Distributions

Individual
Investor Class
Institutional
Class
Class A
January$0.027961475$0.029016319
$0.027907571
February$0.025724935$0.026764588$0.025729527
March$0.027658914$0.028773412$0.027649169
April$0.026455248$0.027566302$0.026485551
May$0.027014231$0.028187174$0.027064634
June$0.026343432$0.027463838$0.026372876

2023 Monthly Per Share Dividend Distributions

Individual
Investor Class
Institutional
Class
Class A
January$0.027160568$0.028354382
$0.027219356
February$0.026488424$0.027524001$0.026545472
March$0.026796283$0.027934554$0.026858059
April$0.024952463$0.025991582$0.025005762
May$0.028693702$0.029913917$0.02875753
June$0.026981069$0.028088353$0.027042483
July$0.027025108$0.028175333$0.027128472
August$0.027365457$0.028513352$0.027432363
September$0.02667135$0.027737451$0.026733257
October$0.027532038$0.028675749$0.027459555
November$0.027573191$0.028621475$0.027583232
December$0.027831965$0.029047876$0.028143449

2022 Monthly Per Share Dividend Distributions

Individual
Investor Class
Institutional
Class
Class A
January$0.022381743 $0.02374916
$0.022434475
February$0.022592123$0.023775375$0.022645141
March$0.022116532$0.023408714$0.02216587
April$0.023212618$0.02443335$0.023262799
May$0.022568469$0.023735799$0.022617686
June$0.023162969$0.024270533$0.023217661
July$0.021928632$0.023013406$0.021979663
August$0.025817284$0.02710099$0.025878405
September$0.024718889$0.025829487$0.024774121
October$0.025171257$0.026283375$0.0252183
November$0.025345652$0.026438053$0.025402133
December$0.029063859$0.030164005$0.029128483

2021 Monthly Per Share Dividend Distributions

Individual
Investor Class
Institutional
Class
Class A
January$0.02740626 $0.028783256
$0.027469145
February$0.024410954$0.025659479$0.024469276
March$0.022954293$0.024331401$0.023008087
April$0.022711174$0.02404647$0.022763114
May$0.023716741$0.025093476$0.02376953
June$0.02037283$0.021719233$0.020420218
July$0.021688531$0.023084537$0.021737521
August$0.021824631$0.02321645$0.021878587
September$0.02168005$0.023032501$0.021731369
October$0.021521167$0.022906293$0.021569625
November$0.021157306$0.022490623$0.021204814
December$0.022297642$0.02367411$0.022347228

2020 Monthly Per Share Dividend Distributions

Individual
Investor Class
Institutional
Class
Class A
January$0.026419932$0.017407653
$0.019602507
February$0.026443794$0.0276889$0.026479439
March$0.027105742$0.028318645$0.027158731
April$0.028356627$0.029519879$0.028417836
May$0.027075021$0.02831792$0.027135995
June$0.028663286$0.02991088$0.028732512
July$0.031530064$0.032821687$0.031606459
August$0.025673874$0.027018946$0.02573541
September$0.026276322$0.027571947$0.02634176
October$0.02524785$0.026593124$0.025306374
November$0.025088018$0.026403601$0.025146225
December$0.027027498$0.028396225$0.027087506

2019 Monthly Per Share Dividend Distributions

Individual
Investor Class
Institutional
Class
Class A
January$0.027850642$0.029102409
$0.027895313
February$0.02700748$0.02815311$0.027052231
March$0.028216088$0.02949752$0.028260641
April$0.028225917$0.029478647$0.028273187
May$0.028127474$0.029420744$0.02817296
June$0.027045863$0.02829785$0.027085719
July$0.027024004$0.028334447$0.027068126
August$0.026225448$0.027538351$0.026269298
September$0.027675043$0.028947233$0.02772232
October$0.026854085$0.028171514$0.026898304
November$0.026396444$0.027670318$0.026439079
December$0.026538406$0.027823016$0.026577901

2018 Monthly Per Share Dividend Distributions

Individual
Investor Class
Institutional
Class
Class A
January$0.027527423$0.028869457
$0.027572344
February$0.027875790$0.029059633$0.027923766
March$0.026842614$0.028157432$0.026886708
April$0.027335418$0.028601108$0.027379607
May$0.028365897$0.029660893$0.028405974
June$0.027190252$0.028443012$0.027234332
July$0.026988933$0.028284229$0.027035744
August$0.027141587$0.028444536$0.027187701
September$0.027908936$0.029165792$0.027952442
October$0.027607745$0.028897156$0.027652031
November$0.027650171$0.028877178$0.027700201
December$0.02827582$0.029520943$0.028326727
2018 Total$0.330710586$0.345981369$0.331257577

2017 Monthly Per Share Dividend Distributions

Individual
Investor Class
Institutional
Class
Class RClass A
January$0.030052600$0.031376929
$0.028635147$0.030106076
February$0.029918744$0.031114351$0.028633002$0.029969818
March$0.030437121$0.031765488$0.029019565$0.030487465
April$0.029957646$0.031245547$0.028571661$0.030004349
May$0.029710392$0.031051595N/A$0.029757427
June$0.030080193$0.031383285N/A$0.030139582
July$0.029694975$0.031032924N/A$0.029743748
August$0.028984698$0.030318363N/A$0.029032724
September$0.028198109$0.029493741N/A$0.028246392
October$0.028095112$0.029446402N/A$0.028130696
November$0.028063524$0.029356434N/A$0.028109391
December$0.028258891$0.029594771N/A$0.028304558
2017 Total$0.351452005$0.36717983$0.115860179
$0.352032226

For prior years’ distribution information please contact us. Fund distributions will vary, and past distributions are not indicative of future trends.

On February 23, 2017, the Board of Trustees of Pax World Funds Series Trust I voted to close the Class R shares of the Pax World Funds as of May 1, 2017. On May 1, 2017 all Class R shares were automatically converted into Individual Investor Class shares of the same Fund.

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