Impax High Yield Bond Fund Investor Class (PAXHX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
6.18
-0.01 (-0.16%)
Feb 13, 2026, 4:00 PM EST
PAXHX Dividend Information
PAXHX has an annual dividend of $0.36 per share, with a yield of 5.86%. The dividend is paid every month and the last ex-dividend date was Jan 30, 2026.
Dividend Yield
5.86%
Annual Dividend
$0.36
Ex-Dividend Date
Jan 30, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
7.20%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.03118 | Jan 30, 2026 |
| Dec 31, 2025 | $0.03284 | Dec 31, 2025 |
| Nov 28, 2025 | $0.0307 | Nov 28, 2025 |
| Oct 31, 2025 | $0.03081 | Oct 31, 2025 |
| Sep 30, 2025 | $0.02885 | Sep 30, 2025 |
| Aug 29, 2025 | $0.03114 | Aug 29, 2025 |
| Jul 31, 2025 | $0.03111 | Jul 31, 2025 |
| Jun 30, 2025 | $0.02767 | Jun 30, 2025 |
| May 30, 2025 | $0.03114 | May 30, 2025 |
| Apr 30, 2025 | $0.02959 | Apr 30, 2025 |
| Mar 31, 2025 | $0.0304 | Mar 31, 2025 |
| Feb 28, 2025 | $0.027 | Feb 28, 2025 |
| Jan 31, 2025 | $0.03133 | Jan 31, 2025 |
| Dec 31, 2024 | $0.03566 | Dec 31, 2024 |
| Nov 29, 2024 | $0.02802 | Nov 29, 2024 |
| Oct 31, 2024 | $0.02838 | Oct 31, 2024 |
| Sep 30, 2024 | $0.02651 | Sep 30, 2024 |
| Aug 30, 2024 | $0.0273 | Aug 30, 2024 |
| Jul 31, 2024 | $0.02767 | Jul 31, 2024 |
| Jun 28, 2024 | $0.02634 | Jun 28, 2024 |
| May 31, 2024 | $0.02701 | May 31, 2024 |
| Apr 30, 2024 | $0.02646 | Apr 30, 2024 |
| Mar 28, 2024 | $0.02766 | Mar 28, 2024 |
| Feb 29, 2024 | $0.02572 | Feb 29, 2024 |
| Jan 31, 2024 | $0.02796 | Jan 31, 2024 |
| Dec 29, 2023 | $0.02783 | Dec 29, 2023 |
| Nov 30, 2023 | $0.02757 | Nov 30, 2023 |
| Oct 31, 2023 | $0.02753 | Oct 31, 2023 |
| Sep 29, 2023 | $0.02667 | Sep 29, 2023 |
| Aug 31, 2023 | $0.02737 | Aug 31, 2023 |
| Jul 31, 2023 | $0.02703 | Jul 31, 2023 |
| Jun 30, 2023 | $0.02698 | Jun 30, 2023 |
| May 31, 2023 | $0.02869 | May 31, 2023 |
| Apr 28, 2023 | $0.02495 | Apr 28, 2023 |
| Mar 31, 2023 | $0.0268 | Mar 31, 2023 |
| Feb 28, 2023 | $0.02649 | Feb 28, 2023 |
| Jan 31, 2023 | $0.02716 | Jan 31, 2023 |
| Dec 30, 2022 | $0.02906 | Dec 30, 2022 |
| Nov 30, 2022 | $0.02535 | Nov 30, 2022 |
| Oct 31, 2022 | $0.02517 | Oct 31, 2022 |
| Sep 30, 2022 | $0.02472 | Sep 30, 2022 |
| Aug 31, 2022 | $0.02582 | Aug 31, 2022 |
| Jul 29, 2022 | $0.02193 | Jul 29, 2022 |
| Jun 30, 2022 | $0.02316 | Jun 30, 2022 |
| May 31, 2022 | $0.02257 | May 31, 2022 |
| Apr 29, 2022 | $0.02321 | Apr 29, 2022 |
| Mar 31, 2022 | $0.02212 | Mar 31, 2022 |
| Feb 28, 2022 | $0.02259 | Feb 28, 2022 |
| Jan 31, 2022 | $0.02238 | Jan 31, 2022 |
| Dec 31, 2021 | $0.0223 | Dec 31, 2021 |
| Nov 30, 2021 | $0.02116 | Nov 30, 2021 |
| Oct 29, 2021 | $0.02152 | Oct 29, 2021 |
| Sep 30, 2021 | $0.0217 | Sep 30, 2021 |
| Aug 31, 2021 | $0.02182 | Aug 31, 2021 |
| Jul 30, 2021 | $0.02169 | Jul 30, 2021 |
| Jun 30, 2021 | $0.02037 | Jun 30, 2021 |
| May 28, 2021 | $0.02372 | May 28, 2021 |
| Apr 30, 2021 | $0.02271 | Apr 30, 2021 |
| Mar 31, 2021 | $0.02295 | Mar 31, 2021 |
| Feb 26, 2021 | $0.02441 | Feb 26, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.