Impax High Yield Bond Fund Investor Class (PAXHX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
6.02
+0.01 (0.17%)
May 2, 2025, 8:06 AM EDT

PAXHX Dividend Information

PAXHX has an annual dividend of $0.34 per share, with a yield of 5.69%. The dividend is paid every month and the last ex-dividend date was Apr 30, 2025.

Dividend Yield
5.69%
Annual Dividend
$0.34
Ex-Dividend Date
Apr 30, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
5.42%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Apr 30, 2025$0.02959Apr 30, 2025Apr 30, 2025
Mar 31, 2025$0.0304Mar 31, 2025Mar 31, 2025
Feb 28, 2025$0.027Feb 28, 2025Feb 28, 2025
Jan 31, 2025$0.03133Jan 31, 2025Jan 31, 2025
Dec 31, 2024$0.03566Dec 31, 2024Dec 31, 2024
Nov 29, 2024$0.02802Nov 29, 2024Nov 29, 2024
Oct 31, 2024$0.02838Oct 31, 2024Oct 31, 2024
Sep 30, 2024$0.02651Sep 30, 2024Sep 30, 2024
Aug 30, 2024$0.0273Aug 30, 2024Aug 30, 2024
Jul 31, 2024$0.02767Jul 31, 2024Jul 31, 2024
Jun 28, 2024$0.02634Jun 28, 2024Jun 28, 2024
May 31, 2024$0.02701May 31, 2024May 31, 2024
Apr 30, 2024$0.02646Apr 30, 2024Apr 30, 2024
Mar 28, 2024$0.02766Mar 28, 2024Mar 28, 2024
Feb 29, 2024$0.02572Feb 29, 2024Feb 29, 2024
Jan 31, 2024$0.02796Jan 31, 2024Jan 31, 2024
Dec 29, 2023$0.02783Dec 29, 2023Dec 29, 2023
Nov 30, 2023$0.02757Nov 30, 2023Nov 30, 2023
Oct 31, 2023$0.02753Oct 31, 2023Oct 31, 2023
Sep 29, 2023$0.02667Sep 29, 2023Sep 29, 2023
Aug 31, 2023$0.02737Aug 31, 2023Aug 31, 2023
Jul 31, 2023$0.02703Jul 31, 2023Jul 31, 2023
Jun 30, 2023$0.02698Jun 30, 2023Jun 30, 2023
May 31, 2023$0.02869May 31, 2023May 31, 2023
Apr 28, 2023$0.02495Apr 28, 2023Apr 28, 2023
Mar 31, 2023$0.0268Mar 31, 2023Mar 31, 2023
Feb 28, 2023$0.02649Feb 28, 2023Feb 28, 2023
Jan 31, 2023$0.02716Jan 31, 2023Jan 31, 2023
Dec 30, 2022$0.02906Dec 30, 2022Dec 30, 2022
Nov 30, 2022$0.02535Nov 30, 2022Nov 30, 2022
Oct 31, 2022$0.02517Oct 31, 2022Oct 31, 2022
Sep 30, 2022$0.02472Sep 30, 2022Sep 30, 2022
Aug 31, 2022$0.02582Aug 31, 2022Aug 31, 2022
Jul 29, 2022$0.02193Jul 29, 2022Jul 29, 2022
Jun 30, 2022$0.02316Jun 30, 2022Jun 30, 2022
May 31, 2022$0.02257May 31, 2022May 31, 2022
Apr 29, 2022$0.02321Apr 29, 2022Apr 29, 2022
Mar 31, 2022$0.02212Mar 31, 2022Mar 31, 2022
Feb 28, 2022$0.02259Feb 28, 2022Feb 28, 2022
Jan 31, 2022$0.02238Jan 31, 2022Jan 31, 2022
Dec 31, 2021$0.0223Dec 31, 2021Dec 31, 2021
Nov 30, 2021$0.02116Nov 30, 2021Nov 30, 2021
Oct 29, 2021$0.02152Oct 29, 2021Oct 29, 2021
Sep 30, 2021$0.0217Sep 30, 2021Sep 30, 2021
Aug 31, 2021$0.02182Aug 31, 2021Aug 31, 2021
Jul 30, 2021$0.02169Jul 30, 2021Jul 30, 2021
Jun 30, 2021$0.02037Jun 30, 2021Jun 30, 2021
May 28, 2021$0.02372May 28, 2021May 28, 2021
Apr 30, 2021$0.02271Apr 30, 2021Apr 30, 2021
Mar 31, 2021$0.02295Mar 31, 2021Mar 31, 2021
Feb 26, 2021$0.02441Feb 26, 2021Feb 26, 2021
Jan 29, 2021$0.02741Jan 29, 2021Jan 29, 2021
Dec 31, 2020$0.02703Dec 31, 2020Dec 31, 2020
Nov 30, 2020$0.02509Nov 30, 2020Nov 30, 2020
Oct 30, 2020$0.02525Oct 30, 2020Oct 30, 2020
Sep 30, 2020$0.02628Sep 30, 2020Sep 30, 2020
Aug 31, 2020$0.02567Aug 31, 2020Aug 31, 2020
Jul 31, 2020$0.03153Jul 31, 2020Jul 31, 2020
Jun 30, 2020$0.02866Jun 30, 2020Jun 30, 2020
May 29, 2020$0.02708May 29, 2020May 29, 2020
* Dividend amounts are adjusted for stock splits when applicable.

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