Impax High Yield Bond Fund Class A (PXHAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
6.02
+0.02 (0.33%)
Apr 25, 2025, 4:00 PM EDT
PXHAX Dividend Information
PXHAX has an annual dividend of $0.34 per share, with a yield of 5.45%. The dividend is paid every month and the last ex-dividend date was Apr 30, 2025.
Dividend Yield
5.45%
Annual Dividend
$0.34
Ex-Dividend Date
Apr 30, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
5.73%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Apr 30, 2025 | $0.0308 | Apr 30, 2025 |
| Mar 31, 2025 | $0.03045 | Mar 31, 2025 |
| Feb 28, 2025 | $0.02703 | Feb 28, 2025 |
| Jan 31, 2025 | $0.03119 | Jan 31, 2025 |
| Dec 31, 2024 | $0.03577 | Dec 31, 2024 |
| Nov 29, 2024 | $0.02808 | Nov 29, 2024 |
| Oct 31, 2024 | $0.02843 | Oct 31, 2024 |
| Sep 30, 2024 | $0.02656 | Sep 30, 2024 |
| Aug 30, 2024 | $0.02735 | Aug 30, 2024 |
| Jul 31, 2024 | $0.02774 | Jul 31, 2024 |
| Jun 28, 2024 | $0.02637 | Jun 28, 2024 |
| May 31, 2024 | $0.02706 | May 31, 2024 |
| Apr 30, 2024 | $0.02649 | Apr 30, 2024 |
| Mar 28, 2024 | $0.02765 | Mar 28, 2024 |
| Feb 29, 2024 | $0.02573 | Feb 29, 2024 |
| Jan 31, 2024 | $0.02791 | Jan 31, 2024 |
| Dec 29, 2023 | $0.02814 | Dec 29, 2023 |
| Nov 30, 2023 | $0.02758 | Nov 30, 2023 |
| Oct 31, 2023 | $0.02746 | Oct 31, 2023 |
| Sep 29, 2023 | $0.02673 | Sep 29, 2023 |
| Aug 31, 2023 | $0.02743 | Aug 31, 2023 |
| Jul 31, 2023 | $0.02713 | Jul 31, 2023 |
| Jun 30, 2023 | $0.02704 | Jun 30, 2023 |
| May 31, 2023 | $0.02876 | May 31, 2023 |
| Apr 28, 2023 | $0.02501 | Apr 28, 2023 |
| Mar 31, 2023 | $0.02686 | Mar 31, 2023 |
| Feb 28, 2023 | $0.02655 | Feb 28, 2023 |
| Jan 31, 2023 | $0.02722 | Jan 31, 2023 |
| Dec 30, 2022 | $0.02913 | Dec 30, 2022 |
| Nov 30, 2022 | $0.0254 | Nov 30, 2022 |
| Oct 31, 2022 | $0.02522 | Oct 31, 2022 |
| Sep 30, 2022 | $0.02477 | Sep 30, 2022 |
| Aug 31, 2022 | $0.02588 | Aug 31, 2022 |
| Jul 29, 2022 | $0.02198 | Jul 29, 2022 |
| Jun 30, 2022 | $0.02322 | Jun 30, 2022 |
| May 31, 2022 | $0.02262 | May 31, 2022 |
| Apr 29, 2022 | $0.02326 | Apr 29, 2022 |
| Mar 31, 2022 | $0.02217 | Mar 31, 2022 |
| Feb 28, 2022 | $0.02265 | Feb 28, 2022 |
| Jan 31, 2022 | $0.02243 | Jan 31, 2022 |
| Dec 31, 2021 | $0.02235 | Dec 31, 2021 |
| Nov 30, 2021 | $0.0212 | Nov 30, 2021 |
| Oct 29, 2021 | $0.02157 | Oct 29, 2021 |
| Sep 30, 2021 | $0.0217 | Sep 30, 2021 |
| Aug 31, 2021 | $0.02188 | Aug 31, 2021 |
| Jul 30, 2021 | $0.02174 | Jul 30, 2021 |
| Jun 30, 2021 | $0.02042 | Jun 30, 2021 |
| May 28, 2021 | $0.02377 | May 28, 2021 |
| Apr 30, 2021 | $0.02276 | Apr 30, 2021 |
| Mar 31, 2021 | $0.02301 | Mar 31, 2021 |
| Feb 26, 2021 | $0.02447 | Feb 26, 2021 |
| Jan 29, 2021 | $0.02747 | Jan 29, 2021 |
| Dec 31, 2020 | $0.02709 | Dec 31, 2020 |
| Nov 30, 2020 | $0.02515 | Nov 30, 2020 |
| Oct 30, 2020 | $0.02531 | Oct 30, 2020 |
| Sep 30, 2020 | $0.02634 | Sep 30, 2020 |
| Aug 31, 2020 | $0.02574 | Aug 31, 2020 |
| Jul 31, 2020 | $0.03161 | Jul 31, 2020 |
| Jun 30, 2020 | $0.02873 | Jun 30, 2020 |
| May 29, 2020 | $0.02714 | May 29, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.