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Impax High Yield Bond Fund Investor Class (PAXHX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
5.91
+0.01 (0.17%)
Oct 16, 2026, 8:07 AM EST

PAXHX Dividend Information

PAXHX has an annual dividend of $0.37 per share, with a yield of 6.33%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2026.

Dividend Yield
6.33%
Total Yield
6.33%
Annual Dividend
$0.37
Ex-Dividend Date
Sep 30, 2026
Payout Frequency
Monthly
Dividend Growth
3.83%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 30, 2026$0.03071Regular CashSep 30, 2026Sep 30, 2026
Aug 31, 2026$0.03264Regular CashAug 31, 2026Aug 31, 2026
Jul 31, 2026$0.03262Regular CashJul 31, 2026Jul 31, 2026
Jun 30, 2026$0.02992Regular CashJun 30, 2026Jun 30, 2026
May 29, 2026$0.03136Regular CashMay 29, 2026May 29, 2026
Apr 30, 2026$0.03028Regular CashApr 30, 2026Apr 30, 2026
Mar 31, 2026$0.03219Regular CashMar 31, 2026Mar 31, 2026
Feb 27, 2026$0.02884Regular CashFeb 27, 2026Feb 27, 2026
Jan 30, 2026$0.03118Regular CashJan 30, 2026Jan 30, 2026
Dec 31, 2025$0.03284Regular CashDec 31, 2025Dec 31, 2025
Nov 28, 2025$0.0307Regular CashNov 28, 2025Nov 28, 2025
Oct 31, 2025$0.03081Regular CashOct 31, 2025Oct 31, 2025
Sep 30, 2025$0.02885Regular CashSep 30, 2025Sep 30, 2025
Aug 29, 2025$0.03114Regular CashAug 29, 2025Aug 29, 2025
Jul 31, 2025$0.03111Regular CashJul 31, 2025Jul 31, 2025
Jun 30, 2025$0.02767Regular CashJun 30, 2025Jun 30, 2025
May 30, 2025$0.03114Regular CashMay 30, 2025May 30, 2025
Apr 30, 2025$0.02959Regular CashApr 30, 2025Apr 30, 2025
Mar 31, 2025$0.0304Regular CashMar 31, 2025Mar 31, 2025
Feb 28, 2025$0.027Regular CashFeb 28, 2025Feb 28, 2025
Jan 31, 2025$0.03133Regular CashJan 31, 2025Jan 31, 2025
Dec 31, 2024$0.03566Regular CashDec 31, 2024Dec 31, 2024
Nov 29, 2024$0.02802Regular CashNov 29, 2024Nov 29, 2024
Oct 31, 2024$0.02838Regular CashOct 31, 2024Oct 31, 2024
Sep 30, 2024$0.02651Regular CashSep 30, 2024Sep 30, 2024
Aug 30, 2024$0.0273Regular CashAug 30, 2024Aug 30, 2024
Jul 31, 2024$0.02767Regular CashJul 31, 2024Jul 31, 2024
Jun 28, 2024$0.02634Regular CashJun 28, 2024Jun 28, 2024
May 31, 2024$0.02701Regular CashMay 31, 2024May 31, 2024
Apr 30, 2024$0.02646Regular CashApr 30, 2024Apr 30, 2024
Mar 28, 2024$0.02766Regular CashMar 28, 2024Mar 28, 2024
Feb 29, 2024$0.02572Regular CashFeb 29, 2024Feb 29, 2024
Jan 31, 2024$0.02796Regular CashJan 31, 2024Jan 31, 2024
Dec 29, 2023$0.02783Regular CashDec 29, 2023Dec 29, 2023
Nov 30, 2023$0.02757Regular CashNov 30, 2023Nov 30, 2023
Oct 31, 2023$0.02753Regular CashOct 31, 2023Oct 31, 2023
Sep 29, 2023$0.02667Regular CashSep 29, 2023Sep 29, 2023
Aug 31, 2023$0.02737Regular CashAug 31, 2023Aug 31, 2023
Jul 31, 2023$0.02703Regular CashJul 31, 2023Jul 31, 2023
Jun 30, 2023$0.02698Regular CashJun 30, 2023Jun 30, 2023
May 31, 2023$0.02869Regular CashMay 31, 2023May 31, 2023
Apr 28, 2023$0.02495Regular CashApr 28, 2023Apr 28, 2023
Mar 31, 2023$0.0268Regular CashMar 31, 2023Mar 31, 2023
Feb 28, 2023$0.02649Regular CashFeb 28, 2023Feb 28, 2023
Jan 31, 2023$0.02716Regular CashJan 31, 2023Jan 31, 2023
Dec 30, 2022$0.02906Regular CashDec 30, 2022Dec 30, 2022
Nov 30, 2022$0.02535Regular CashNov 30, 2022Nov 30, 2022
Oct 31, 2022$0.02517Regular CashOct 31, 2022Oct 31, 2022
Sep 30, 2022$0.02472Regular CashSep 30, 2022Sep 30, 2022
Aug 31, 2022$0.02582Regular CashAug 31, 2022Aug 31, 2022
Jul 29, 2022$0.02193Regular CashJul 29, 2022Jul 29, 2022
Jun 30, 2022$0.02316Regular CashJun 30, 2022Jun 30, 2022
May 31, 2022$0.02257Regular CashMay 31, 2022May 31, 2022
Apr 29, 2022$0.02321Regular CashApr 29, 2022Apr 29, 2022
Mar 31, 2022$0.02212Regular CashMar 31, 2022Mar 31, 2022
Feb 28, 2022$0.02259Regular CashFeb 28, 2022Feb 28, 2022
Jan 31, 2022$0.02238Regular CashJan 31, 2022Jan 31, 2022
Dec 31, 2021$0.0223Regular CashDec 31, 2021Dec 31, 2021
Nov 30, 2021$0.02116Regular CashNov 30, 2021Nov 30, 2021
Oct 29, 2021$0.02152Regular CashOct 29, 2021Oct 29, 2021
Sep 30, 2021$0.0217Regular CashSep 30, 2021Sep 30, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts