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Impax Core Bond Fund Institutional Class (PXBIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.66
-0.03 (-0.35%)
Aug 14, 2026, 9:30 AM EST

PXBIX Dividend Information

PXBIX has an annual dividend of $0.37 per share, with a yield of 4.27%. The dividend is paid every month and the last ex-dividend date was Jul 31, 2026.

Dividend Yield
4.27%
Annual Dividend
$0.37
Ex-Dividend Date
Jul 31, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
9.71%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jul 31, 2026$0.03385Regular CashJul 31, 2026Jul 31, 2026
Jun 30, 2026$0.0328Regular CashJun 30, 2026Jun 30, 2026
May 29, 2026$0.02991Regular CashMay 29, 2026May 29, 2026
Apr 30, 2026$0.02953Regular CashApr 30, 2026Apr 30, 2026
Mar 31, 2026$0.02984Regular CashMar 31, 2026Mar 31, 2026
Feb 27, 2026$0.02856Regular CashFeb 27, 2026Feb 27, 2026
Jan 30, 2026$0.02926Regular CashJan 30, 2026Jan 30, 2026
Dec 31, 2025$0.03881Regular CashDec 31, 2025Dec 31, 2025
Nov 28, 2025$0.0287Regular CashNov 28, 2025Nov 28, 2025
Oct 31, 2025$0.03061Regular CashOct 31, 2025Oct 31, 2025
Sep 30, 2025$0.02854Regular CashSep 30, 2025Sep 30, 2025
Aug 29, 2025$0.0291Regular CashAug 29, 2025Aug 29, 2025
Jul 31, 2025$0.02871Regular CashJul 31, 2025Jul 31, 2025
Jun 30, 2025$0.02753Regular CashJun 30, 2025Jun 30, 2025
May 30, 2025$0.02823Regular CashMay 30, 2025May 30, 2025
Apr 30, 2025$0.02876Regular CashApr 30, 2025Apr 30, 2025
Mar 31, 2025$0.02908Regular CashMar 31, 2025Mar 31, 2025
Feb 28, 2025$0.02692Regular CashFeb 28, 2025Feb 28, 2025
Jan 31, 2025$0.02823Regular CashJan 31, 2025Jan 31, 2025
Dec 31, 2024$0.02794Regular CashDec 31, 2024Dec 31, 2024
Nov 29, 2024$0.02733Regular CashNov 29, 2024Nov 29, 2024
Oct 31, 2024$0.02951Regular CashOct 31, 2024Oct 31, 2024
Sep 30, 2024$0.0271Regular CashSep 30, 2024Sep 30, 2024
Aug 30, 2024$0.02747Regular CashAug 30, 2024Aug 30, 2024
Jul 31, 2024$0.02728Regular CashJul 31, 2024Jul 31, 2024
Jun 28, 2024$0.02707Regular CashJun 28, 2024Jun 28, 2024
May 31, 2024$0.02773Regular CashMay 31, 2024May 31, 2024
Apr 30, 2024$0.02713Regular CashApr 30, 2024Apr 30, 2024
Mar 28, 2024$0.02744Regular CashMar 28, 2024Mar 28, 2024
Feb 29, 2024$0.02498Regular CashFeb 29, 2024Feb 29, 2024
Jan 31, 2024$0.02678Regular CashJan 31, 2024Jan 31, 2024
Dec 29, 2023$0.02546Regular CashDec 29, 2023Dec 29, 2023
Nov 30, 2023$0.02502Regular CashNov 30, 2023Nov 30, 2023
Oct 31, 2023$0.02464Regular CashOct 31, 2023Oct 31, 2023
Sep 29, 2023$0.0231Regular CashSep 29, 2023Sep 29, 2023
Aug 31, 2023$0.02378Regular CashAug 31, 2023Aug 31, 2023
Jul 31, 2023$0.02347Regular CashJul 31, 2023Jul 31, 2023
Jun 30, 2023$0.02322Regular CashJun 30, 2023Jun 30, 2023
May 31, 2023$0.0238Regular CashMay 31, 2023May 31, 2023
Apr 28, 2023$0.02087Regular CashApr 28, 2023Apr 28, 2023
Mar 31, 2023$0.02277Regular CashMar 31, 2023Mar 31, 2023
Feb 28, 2023$0.02005Regular CashFeb 28, 2023Feb 28, 2023
Jan 31, 2023$0.02149Regular CashJan 31, 2023Jan 31, 2023
Dec 30, 2022$0.02327Regular CashDec 30, 2022Dec 30, 2022
Nov 30, 2022$0.02006Regular CashNov 30, 2022Nov 30, 2022
Oct 31, 2022$0.0186Regular CashOct 31, 2022Oct 31, 2022
Sep 30, 2022$0.01772Regular CashSep 30, 2022Sep 30, 2022
Aug 31, 2022$0.02148Regular CashAug 31, 2022Aug 31, 2022
Jul 29, 2022$0.01737Regular CashJul 29, 2022Jul 29, 2022
Jun 30, 2022$0.01683Regular CashJun 30, 2022Jun 30, 2022
May 31, 2022$0.01755Regular CashMay 31, 2022May 31, 2022
Apr 29, 2022$0.01686Regular CashApr 29, 2022Apr 29, 2022
Mar 31, 2022$0.01655Regular CashMar 31, 2022Mar 31, 2022
Feb 28, 2022$0.01478Regular CashFeb 28, 2022Feb 28, 2022
Jan 31, 2022$0.01508Regular CashJan 31, 2022Jan 31, 2022
Dec 31, 2021$0.01582Regular CashDec 31, 2021Dec 31, 2021
Dec 22, 2021$0.01688LT Capital GainsDec 21, 2021Dec 23, 2021
Nov 30, 2021$0.01414Regular CashNov 30, 2021Nov 30, 2021
Oct 29, 2021$0.01521Regular CashOct 29, 2021Oct 29, 2021
Sep 30, 2021$0.016Regular CashSep 30, 2021Sep 30, 2021
Aug 31, 2021$0.0167Regular CashAug 31, 2021Aug 31, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts