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(1Y)
15.03%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Feb 28, 2025 | $0.02692 | Feb 28, 2025 |
| Jan 31, 2025 | $0.02823 | Jan 31, 2025 |
| Dec 31, 2024 | $0.02794 | Dec 31, 2024 |
| Nov 29, 2024 | $0.02733 | Nov 29, 2024 |
| Oct 31, 2024 | $0.02951 | Oct 31, 2024 |
| Sep 30, 2024 | $0.0271 | Sep 30, 2024 |
| Aug 30, 2024 | $0.02747 | Aug 30, 2024 |
| Jul 31, 2024 | $0.02728 | Jul 31, 2024 |
| Jun 28, 2024 | $0.02707 | Jun 28, 2024 |
| May 31, 2024 | $0.02773 | May 31, 2024 |
| Apr 30, 2024 | $0.02713 | Apr 30, 2024 |
| Mar 28, 2024 | $0.02744 | Mar 28, 2024 |
| Feb 29, 2024 | $0.02498 | Feb 29, 2024 |
| Jan 31, 2024 | $0.02678 | Jan 31, 2024 |
| Dec 29, 2023 | $0.02546 | Dec 29, 2023 |
| Nov 30, 2023 | $0.02502 | Nov 30, 2023 |
| Oct 31, 2023 | $0.02464 | Oct 31, 2023 |
| Sep 29, 2023 | $0.0231 | Sep 29, 2023 |
| Aug 31, 2023 | $0.02378 | Aug 31, 2023 |
| Jul 31, 2023 | $0.02347 | Jul 31, 2023 |
| Jun 30, 2023 | $0.02322 | Jun 30, 2023 |
| May 31, 2023 | $0.0238 | May 31, 2023 |
| Apr 28, 2023 | $0.02087 | Apr 28, 2023 |
| Mar 31, 2023 | $0.02277 | Mar 31, 2023 |
| Feb 28, 2023 | $0.02005 | Feb 28, 2023 |
| Jan 31, 2023 | $0.02149 | Jan 31, 2023 |
| Dec 30, 2022 | $0.02327 | Dec 30, 2022 |
| Nov 30, 2022 | $0.02006 | Nov 30, 2022 |
| Oct 31, 2022 | $0.0186 | Oct 31, 2022 |
| Sep 30, 2022 | $0.01772 | Sep 30, 2022 |
| Aug 31, 2022 | $0.02148 | Aug 31, 2022 |
| Jul 29, 2022 | $0.01737 | Jul 29, 2022 |
| Jun 30, 2022 | $0.01683 | Jun 30, 2022 |
| May 31, 2022 | $0.01755 | May 31, 2022 |
| Apr 29, 2022 | $0.01686 | Apr 29, 2022 |
| Mar 31, 2022 | $0.01655 | Mar 31, 2022 |
| Feb 28, 2022 | $0.01478 | Feb 28, 2022 |
| Jan 31, 2022 | $0.01508 | Jan 31, 2022 |
| Dec 31, 2021 | $0.01582 | Dec 31, 2021 |
| Dec 22, 2021 | $0.01688 | Dec 23, 2021 |
| Nov 30, 2021 | $0.01414 | Nov 30, 2021 |
| Oct 29, 2021 | $0.01521 | Oct 29, 2021 |
| Sep 30, 2021 | $0.016 | Sep 30, 2021 |
| Aug 31, 2021 | $0.0167 | Aug 31, 2021 |
| Jul 30, 2021 | $0.01626 | Jul 30, 2021 |
| Jun 30, 2021 | $0.01649 | Jun 30, 2021 |
| May 28, 2021 | $0.01611 | May 28, 2021 |
| Apr 30, 2021 | $0.01597 | Apr 30, 2021 |
| Mar 31, 2021 | $0.01572 | Mar 31, 2021 |
| Feb 26, 2021 | $0.01469 | Feb 26, 2021 |
| Jan 29, 2021 | $0.01385 | Jan 29, 2021 |
| Dec 31, 2020 | $0.01479 | Dec 31, 2020 |
| Dec 22, 2020 | $0.24328 | Dec 23, 2020 |
| Nov 30, 2020 | $0.01568 | Nov 30, 2020 |
| Oct 30, 2020 | $0.01663 | Oct 30, 2020 |
| Sep 30, 2020 | $0.01769 | Sep 30, 2020 |
| Aug 31, 2020 | $0.01889 | Aug 31, 2020 |
| Jul 31, 2020 | $0.01709 | Jul 31, 2020 |
| Jun 30, 2020 | $0.01514 | Jun 30, 2020 |
| May 29, 2020 | $0.0201 | May 29, 2020 |
| Apr 30, 2020 | $0.02089 | Apr 30, 2020 |
| Mar 31, 2020 | $0.02192 | Mar 31, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.