2021
2020
2019
2018
2017
2016
2015
2014

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

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
2019 Total$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

2016 Monthly Per Share Dividend Distributions

 Individual
Investor Class
Institutional
Class
Class RClass A
January$0.031740146$0.032932263$0.030445128$0.031736446
February$0.031730495$0.032802880$0.030540760$0.031725546
March$0.032481539$0.033671891$0.031159801$0.032473306
April$0.031638565$0.032811038$0.030335899$0.031623883
May$0.031939451$0.033174156$0.030591088$0.031932275
June$0.029694803$0.030913347$0.028368902$0.029697069
July$0.030086714$0.031370538$0.028678432$0.030086732
August$0.031334016$0.032661419$0.029861121$0.031328637
September$0.030628246$0.031895468$0.029205855$0.030628258
October$0.031588777$0.032906974$0.030126883$0.031648804
November$0.030926163$0.032184780$0.029528711$0.031022481
December$0.030349471$0.031674827$0.028884987$0.030438900
2016 Total$0.374138386$0.388995810$0.357727567$0.374342337

2015 Monthly Per Share Dividend Distributions

 Individual
Investor Class
Institutional
Class
Class RClass A
January$0.035001399$0.036359974$0.033527755$0.035001471
February$0.031481736$0.032712133$0.030119054$0.031481703
March$0.032476787$0.033856388$0.030998198$0.032476826
April$0.033337790$0.034664920$0.031882345$0.033337729
May$0.033268438$0.034636587$0.031778662$0.033268424
June$0.033602162$0.034878871$0.032271468$0.033601892
July$0.035575027$0.036908309$0.034114964$0.035575401
August$0.032380323$0.033702135$0.030941040$0.032380387
September$0.033160262$0.034415916$0.031781923$0.033159256
October$0.033126288$0.034403799$0.031683093$0.033112552
November$0.032397702$0.033626138$0.031003750$0.032397977
December$0.033726364$0.034948948$0.032408944$0.033724609
2015 Total$0.399534278$0.415114118$0.382511196$0.399518227

2014 Monthly Per Share Dividend Distributions

 Individual
Investor Class
Institutional
Class
Class RClass A
January$0.037689449$0.039155386$0.036079400$0.037689667
February$0.036701700$0.038019045$0.035544234$0.036701827
March$0.040243414$0.041738690$0.038638930$0.040243346
April$0.038251585$0.039682771$0.036678314$0.038251525
May$0.036584873$0.038113655$0.034990980$0.036584913
June$0.034896916$0.036479370$0.033436924$0.034896946
July$0.036849948$0.038331829$0.035225489$0.036855738
August$0.038427994$0.039909981$0.036821214$0.038427965
September$0.033360265$0.034937174$0.032020101$0.033360234
October$0.036359276$0.037799377$0.034791502$0.036359823
November$0.034618407$0.036000446$0.033518001$0.034618396
December$0.037703473$0.039321026$0.036666269$0.037719614
2014 Total$0.441687300$0.459488750$0.424014472$0.441709994

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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