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Impax Core Bond Fund Individual Investor (PAXBX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.47
+0.04 (0.47%)
At close: Oct 15, 2026

PAXBX Dividend Information

PAXBX has an annual dividend of $0.35 per share, with a yield of 4.18%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2026.

Dividend Yield
4.18%
Total Yield
4.20%
Annual Dividend
$0.35
Ex-Dividend Date
Sep 30, 2026
Payout Frequency
Monthly
Dividend Growth
11.26%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 30, 2026$0.0284Regular CashSep 30, 2026Sep 30, 2026
Aug 31, 2026$0.03214Regular CashAug 31, 2026Aug 31, 2026
Jul 31, 2026$0.03201Regular CashJul 31, 2026Jul 31, 2026
Jun 30, 2026$0.031Regular CashJun 30, 2026Jun 30, 2026
May 29, 2026$0.02805Regular CashMay 29, 2026May 29, 2026
Apr 30, 2026$0.02772Regular CashApr 30, 2026Apr 30, 2026
Mar 31, 2026$0.02797Regular CashMar 31, 2026Mar 31, 2026
Feb 27, 2026$0.02684Regular CashFeb 27, 2026Feb 27, 2026
Jan 30, 2026$0.02738Regular CashJan 30, 2026Jan 30, 2026
Dec 31, 2025$0.03693Regular CashDec 31, 2025Dec 31, 2025
Nov 28, 2025$0.02686Regular CashNov 28, 2025Nov 28, 2025
Oct 31, 2025$0.02872Regular CashOct 31, 2025Oct 31, 2025
Sep 30, 2025$0.02672Regular CashSep 30, 2025Sep 30, 2025
Aug 29, 2025$0.02723Regular CashAug 29, 2025Aug 29, 2025
Jul 31, 2025$0.02687Regular CashJul 31, 2025Jul 31, 2025
Jun 30, 2025$0.02574Regular CashJun 30, 2025Jun 30, 2025
May 30, 2025$0.02638Regular CashMay 30, 2025May 30, 2025
Apr 30, 2025$0.02703Regular CashApr 30, 2025Apr 30, 2025
Mar 31, 2025$0.02722Regular CashMar 31, 2025Mar 31, 2025
Feb 28, 2025$0.02525Regular CashFeb 28, 2025Feb 28, 2025
Jan 31, 2025$0.0264Regular CashJan 31, 2025Jan 31, 2025
Dec 31, 2024$0.02617Regular CashDec 31, 2024Dec 31, 2024
Nov 29, 2024$0.02554Regular CashNov 29, 2024Nov 29, 2024
Oct 31, 2024$0.02765Regular CashOct 31, 2024Oct 31, 2024
Sep 30, 2024$0.02526Regular CashSep 30, 2024Sep 30, 2024
Aug 30, 2024$0.02561Regular CashAug 30, 2024Aug 30, 2024
Jul 31, 2024$0.02545Regular CashJul 31, 2024Jul 31, 2024
Jun 28, 2024$0.02529Regular CashJun 28, 2024Jun 28, 2024
May 31, 2024$0.02591Regular CashMay 31, 2024May 31, 2024
Apr 30, 2024$0.02538Regular CashApr 30, 2024Apr 30, 2024
Mar 28, 2024$0.0256Regular CashMar 28, 2024Mar 28, 2024
Feb 29, 2024$0.02326Regular CashFeb 29, 2024Feb 29, 2024
Jan 31, 2024$0.0249Regular CashJan 31, 2024Jan 31, 2024
Dec 29, 2023$0.02361Regular CashDec 29, 2023Dec 29, 2023
Nov 30, 2023$0.02329Regular CashNov 30, 2023Nov 30, 2023
Oct 31, 2023$0.02289Regular CashOct 31, 2023Oct 31, 2023
Sep 29, 2023$0.02141Regular CashSep 29, 2023Sep 29, 2023
Aug 31, 2023$0.02196Regular CashAug 31, 2023Aug 31, 2023
Jul 31, 2023$0.02162Regular CashJul 31, 2023Jul 31, 2023
Jun 30, 2023$0.02142Regular CashJun 30, 2023Jun 30, 2023
May 31, 2023$0.02181Regular CashMay 31, 2023May 31, 2023
Apr 28, 2023$0.01917Regular CashApr 28, 2023Apr 28, 2023
Mar 31, 2023$0.02091Regular CashMar 31, 2023Mar 31, 2023
Feb 28, 2023$0.01837Regular CashFeb 28, 2023Feb 28, 2023
Jan 31, 2023$0.01969Regular CashJan 31, 2023Jan 31, 2023
Dec 30, 2022$0.02145Regular CashDec 30, 2022Dec 30, 2022
Nov 30, 2022$0.01828Regular CashNov 30, 2022Nov 30, 2022
Oct 31, 2022$0.01678Regular CashOct 31, 2022Oct 31, 2022
Sep 30, 2022$0.01589Regular CashSep 30, 2022Sep 30, 2022
Aug 31, 2022$0.0194Regular CashAug 31, 2022Aug 31, 2022
Jul 29, 2022$0.01556Regular CashJul 29, 2022Jul 29, 2022
Jun 30, 2022$0.01502Regular CashJun 30, 2022Jun 30, 2022
May 31, 2022$0.01566Regular CashMay 31, 2022May 31, 2022
Apr 29, 2022$0.01493Regular CashApr 29, 2022Apr 29, 2022
Mar 31, 2022$0.0145Regular CashMar 31, 2022Mar 31, 2022
Feb 28, 2022$0.01289Regular CashFeb 28, 2022Feb 28, 2022
Jan 31, 2022$0.01295Regular CashJan 31, 2022Jan 31, 2022
Dec 31, 2021$0.01365Regular CashDec 31, 2021Dec 31, 2021
Dec 22, 2021$0.01688LT Capital GainsDec 21, 2021Dec 23, 2021
Nov 30, 2021$0.01204Regular CashNov 30, 2021Nov 30, 2021
Oct 29, 2021$0.01303Regular CashOct 29, 2021Oct 29, 2021
Sep 30, 2021$0.0138Regular CashSep 30, 2021Sep 30, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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