Impax Core Bond Fund Institutional Class (PXBIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.71
+0.01 (0.11%)
Feb 19, 2025, 4:00 PM EST

PXBIX Dividend Information

PXBIX has an annual dividend of $0.33 per share, with a yield of 3.76%. The dividend is paid every month and the last ex-dividend date was Feb 28, 2025.

Dividend Yield
3.76%
Annual Dividend
$0.33
Ex-Dividend Date
Feb 28, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
15.03%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Feb 28, 2025$0.02692Feb 28, 2025Feb 28, 2025
Jan 31, 2025$0.02823Jan 31, 2025Jan 31, 2025
Dec 31, 2024$0.02794Dec 31, 2024Dec 31, 2024
Nov 29, 2024$0.02733Nov 29, 2024Nov 29, 2024
Oct 31, 2024$0.02951Oct 31, 2024Oct 31, 2024
Sep 30, 2024$0.0271Sep 30, 2024Sep 30, 2024
Aug 30, 2024$0.02747Aug 30, 2024Aug 30, 2024
Jul 31, 2024$0.02728Jul 31, 2024Jul 31, 2024
Jun 28, 2024$0.02707Jun 28, 2024Jun 28, 2024
May 31, 2024$0.02773May 31, 2024May 31, 2024
Apr 30, 2024$0.02713Apr 30, 2024Apr 30, 2024
Mar 28, 2024$0.02744Mar 28, 2024Mar 28, 2024
Feb 29, 2024$0.02498Feb 29, 2024Feb 29, 2024
Jan 31, 2024$0.02678Jan 31, 2024Jan 31, 2024
Dec 29, 2023$0.02546Dec 29, 2023Dec 29, 2023
Nov 30, 2023$0.02502Nov 30, 2023Nov 30, 2023
Oct 31, 2023$0.02464Oct 31, 2023Oct 31, 2023
Sep 29, 2023$0.0231Sep 29, 2023Sep 29, 2023
Aug 31, 2023$0.02378Aug 31, 2023Aug 31, 2023
Jul 31, 2023$0.02347Jul 31, 2023Jul 31, 2023
Jun 30, 2023$0.02322Jun 30, 2023Jun 30, 2023
May 31, 2023$0.0238May 31, 2023May 31, 2023
Apr 28, 2023$0.02087Apr 28, 2023Apr 28, 2023
Mar 31, 2023$0.02277Mar 31, 2023Mar 31, 2023
Feb 28, 2023$0.02005Feb 28, 2023Feb 28, 2023
Jan 31, 2023$0.02149Jan 31, 2023Jan 31, 2023
Dec 30, 2022$0.02327Dec 30, 2022Dec 30, 2022
Nov 30, 2022$0.02006Nov 30, 2022Nov 30, 2022
Oct 31, 2022$0.0186Oct 31, 2022Oct 31, 2022
Sep 30, 2022$0.01772Sep 30, 2022Sep 30, 2022
Aug 31, 2022$0.02148Aug 31, 2022Aug 31, 2022
Jul 29, 2022$0.01737Jul 29, 2022Jul 29, 2022
Jun 30, 2022$0.01683Jun 30, 2022Jun 30, 2022
May 31, 2022$0.01755May 31, 2022May 31, 2022
Apr 29, 2022$0.01686Apr 29, 2022Apr 29, 2022
Mar 31, 2022$0.01655Mar 31, 2022Mar 31, 2022
Feb 28, 2022$0.01478Feb 28, 2022Feb 28, 2022
Jan 31, 2022$0.01508Jan 31, 2022Jan 31, 2022
Dec 31, 2021$0.01582Dec 31, 2021Dec 31, 2021
Dec 22, 2021$0.01688Dec 21, 2021Dec 23, 2021
Nov 30, 2021$0.01414Nov 30, 2021Nov 30, 2021
Oct 29, 2021$0.01521Oct 29, 2021Oct 29, 2021
Sep 30, 2021$0.016Sep 30, 2021Sep 30, 2021
Aug 31, 2021$0.0167Aug 31, 2021Aug 31, 2021
Jul 30, 2021$0.01626Jul 30, 2021Jul 30, 2021
Jun 30, 2021$0.01649Jun 30, 2021Jun 30, 2021
May 28, 2021$0.01611May 28, 2021May 28, 2021
Apr 30, 2021$0.01597Apr 30, 2021Apr 30, 2021
Mar 31, 2021$0.01572Mar 31, 2021Mar 31, 2021
Feb 26, 2021$0.01469Feb 26, 2021Feb 26, 2021
Jan 29, 2021$0.01385Jan 29, 2021Jan 29, 2021
Dec 31, 2020$0.01479Dec 31, 2020Dec 31, 2020
Dec 22, 2020$0.24328Dec 21, 2020Dec 23, 2020
Nov 30, 2020$0.01568Nov 30, 2020Nov 30, 2020
Oct 30, 2020$0.01663Oct 30, 2020Oct 30, 2020
Sep 30, 2020$0.01769Sep 30, 2020Sep 30, 2020
Aug 31, 2020$0.01889Aug 31, 2020Aug 31, 2020
Jul 31, 2020$0.01709Jul 31, 2020Jul 31, 2020
Jun 30, 2020$0.01514Jun 30, 2020Jun 30, 2020
May 29, 2020$0.0201May 29, 2020May 29, 2020
Apr 30, 2020$0.02089Apr 30, 2020Apr 30, 2020
Mar 31, 2020$0.02192Mar 31, 2020Mar 31, 2020
* Dividend amounts are adjusted for stock splits when applicable.

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