Impax Core Bond Fund Individual Investor Class (PAXBX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.84
+0.02 (0.23%)
Feb 26, 2025, 9:41 AM EST
PAXBX Dividend Information
PAXBX has an annual dividend of $0.31 per share, with a yield of 3.53%. The dividend is paid every month and the last ex-dividend date was Feb 28, 2025.
Dividend Yield
3.53%
Annual Dividend
$0.31
Ex-Dividend Date
Feb 28, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
16.25%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Feb 28, 2025 | $0.02525 | Feb 28, 2025 |
| Jan 31, 2025 | $0.0264 | Jan 31, 2025 |
| Dec 31, 2024 | $0.02617 | Dec 31, 2024 |
| Nov 29, 2024 | $0.02554 | Nov 29, 2024 |
| Oct 31, 2024 | $0.02765 | Oct 31, 2024 |
| Sep 30, 2024 | $0.02526 | Sep 30, 2024 |
| Aug 30, 2024 | $0.02561 | Aug 30, 2024 |
| Jul 31, 2024 | $0.02545 | Jul 31, 2024 |
| Jun 28, 2024 | $0.02529 | Jun 28, 2024 |
| May 31, 2024 | $0.02591 | May 31, 2024 |
| Apr 30, 2024 | $0.02538 | Apr 30, 2024 |
| Mar 28, 2024 | $0.0256 | Mar 28, 2024 |
| Feb 29, 2024 | $0.02326 | Feb 29, 2024 |
| Jan 31, 2024 | $0.0249 | Jan 31, 2024 |
| Dec 29, 2023 | $0.02361 | Dec 29, 2023 |
| Nov 30, 2023 | $0.02329 | Nov 30, 2023 |
| Oct 31, 2023 | $0.02289 | Oct 31, 2023 |
| Sep 29, 2023 | $0.02141 | Sep 29, 2023 |
| Aug 31, 2023 | $0.02196 | Aug 31, 2023 |
| Jul 31, 2023 | $0.02162 | Jul 31, 2023 |
| Jun 30, 2023 | $0.02142 | Jun 30, 2023 |
| May 31, 2023 | $0.02181 | May 31, 2023 |
| Apr 28, 2023 | $0.01917 | Apr 28, 2023 |
| Mar 31, 2023 | $0.02091 | Mar 31, 2023 |
| Feb 28, 2023 | $0.01837 | Feb 28, 2023 |
| Jan 31, 2023 | $0.01969 | Jan 31, 2023 |
| Dec 30, 2022 | $0.02145 | Dec 30, 2022 |
| Nov 30, 2022 | $0.01828 | Nov 30, 2022 |
| Oct 31, 2022 | $0.01678 | Oct 31, 2022 |
| Sep 30, 2022 | $0.01589 | Sep 30, 2022 |
| Aug 31, 2022 | $0.0194 | Aug 31, 2022 |
| Jul 29, 2022 | $0.01556 | Jul 29, 2022 |
| Jun 30, 2022 | $0.01502 | Jun 30, 2022 |
| May 31, 2022 | $0.01566 | May 31, 2022 |
| Apr 29, 2022 | $0.01493 | Apr 29, 2022 |
| Mar 31, 2022 | $0.0145 | Mar 31, 2022 |
| Feb 28, 2022 | $0.01289 | Feb 28, 2022 |
| Jan 31, 2022 | $0.01295 | Jan 31, 2022 |
| Dec 31, 2021 | $0.01365 | Dec 31, 2021 |
| Dec 22, 2021 | $0.01688 | Dec 23, 2021 |
| Nov 30, 2021 | $0.01204 | Nov 30, 2021 |
| Oct 29, 2021 | $0.01303 | Oct 29, 2021 |
| Sep 30, 2021 | $0.0138 | Sep 30, 2021 |
| Aug 31, 2021 | $0.0145 | Aug 31, 2021 |
| Jul 30, 2021 | $0.01405 | Jul 30, 2021 |
| Jun 30, 2021 | $0.01437 | Jun 30, 2021 |
| May 28, 2021 | $0.01393 | May 28, 2021 |
| Apr 30, 2021 | $0.01386 | Apr 30, 2021 |
| Mar 31, 2021 | $0.01354 | Mar 31, 2021 |
| Feb 26, 2021 | $0.01268 | Feb 26, 2021 |
| Jan 29, 2021 | $0.01163 | Jan 29, 2021 |
| Dec 31, 2020 | $0.01252 | Dec 31, 2020 |
| Dec 22, 2020 | $0.24328 | Dec 23, 2020 |
| Nov 30, 2020 | $0.01347 | Nov 30, 2020 |
| Oct 30, 2020 | $0.01435 | Oct 30, 2020 |
| Sep 30, 2020 | $0.01547 | Sep 30, 2020 |
| Aug 31, 2020 | $0.0166 | Aug 31, 2020 |
| Jul 31, 2020 | $0.0148 | Jul 31, 2020 |
| Jun 30, 2020 | $0.01295 | Jun 30, 2020 |
| May 29, 2020 | $0.01786 | May 29, 2020 |
| Apr 30, 2020 | $0.0187 | Apr 30, 2020 |
| Mar 31, 2020 | $0.0197 | Mar 31, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.