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Impax High Yield Bond Fund Class A (PXHAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
6.13
0.00 (0.00%)
At close: Aug 26, 2026

PXHAX Dividend Information

PXHAX has an annual dividend of $0.37 per share, with a yield of 6.05%. The dividend is paid every month and the last ex-dividend date was Jul 31, 2026.

Dividend Yield
6.05%
Total Yield
6.05%
Annual Dividend
$0.37
Ex-Dividend Date
Jul 31, 2026
Payout Frequency
Monthly
Dividend Growth
4.29%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jul 31, 2026$0.03264Regular CashJul 31, 2026Jul 31, 2026
Jun 30, 2026$0.02994Regular CashJun 30, 2026Jun 30, 2026
May 29, 2026$0.03135Regular CashMay 29, 2026May 29, 2026
Apr 30, 2026$0.0303Regular CashApr 30, 2026Apr 30, 2026
Mar 31, 2026$0.03217Regular CashMar 31, 2026Mar 31, 2026
Feb 27, 2026$0.02886Regular CashFeb 27, 2026Feb 27, 2026
Jan 30, 2026$0.03121Regular CashJan 30, 2026Jan 30, 2026
Dec 31, 2025$0.03287Regular CashDec 31, 2025Dec 31, 2025
Nov 28, 2025$0.03072Regular CashNov 28, 2025Nov 28, 2025
Oct 31, 2025$0.03083Regular CashOct 31, 2025Oct 31, 2025
Sep 30, 2025$0.02888Regular CashSep 30, 2025Sep 30, 2025
Aug 29, 2025$0.03116Regular CashAug 29, 2025Aug 29, 2025
Jul 31, 2025$0.03113Regular CashJul 31, 2025Jul 31, 2025
Jun 30, 2025$0.02772Regular CashJun 30, 2025Jun 30, 2025
May 30, 2025$0.03117Regular CashMay 30, 2025May 30, 2025
Apr 30, 2025$0.0308Regular CashApr 30, 2025Apr 30, 2025
Mar 31, 2025$0.03045Regular CashMar 31, 2025Mar 31, 2025
Feb 28, 2025$0.02703Regular CashFeb 28, 2025Feb 28, 2025
Jan 31, 2025$0.03119Regular CashJan 31, 2025Jan 31, 2025
Dec 31, 2024$0.03577Regular CashDec 31, 2024Dec 31, 2024
Nov 29, 2024$0.02808Regular CashNov 29, 2024Nov 29, 2024
Oct 31, 2024$0.02843Regular CashOct 31, 2024Oct 31, 2024
Sep 30, 2024$0.02656Regular CashSep 30, 2024Sep 30, 2024
Aug 30, 2024$0.02735Regular CashAug 30, 2024Aug 30, 2024
Jul 31, 2024$0.02774Regular CashJul 31, 2024Jul 31, 2024
Jun 28, 2024$0.02637Regular CashJun 28, 2024Jun 28, 2024
May 31, 2024$0.02706Regular CashMay 31, 2024May 31, 2024
Apr 30, 2024$0.02649Regular CashApr 30, 2024Apr 30, 2024
Mar 28, 2024$0.02765Regular CashMar 28, 2024Mar 28, 2024
Feb 29, 2024$0.02573Regular CashFeb 29, 2024Feb 29, 2024
Jan 31, 2024$0.02791Regular CashJan 31, 2024Jan 31, 2024
Dec 29, 2023$0.02814Regular CashDec 29, 2023Dec 29, 2023
Nov 30, 2023$0.02758Regular CashNov 30, 2023Nov 30, 2023
Oct 31, 2023$0.02746Regular CashOct 31, 2023Oct 31, 2023
Sep 29, 2023$0.02673Regular CashSep 29, 2023Sep 29, 2023
Aug 31, 2023$0.02743Regular CashAug 31, 2023Aug 31, 2023
Jul 31, 2023$0.02713Regular CashJul 31, 2023Jul 31, 2023
Jun 30, 2023$0.02704Regular CashJun 30, 2023Jun 30, 2023
May 31, 2023$0.02876Regular CashMay 31, 2023May 31, 2023
Apr 28, 2023$0.02501Regular CashApr 28, 2023Apr 28, 2023
Mar 31, 2023$0.02686Regular CashMar 31, 2023Mar 31, 2023
Feb 28, 2023$0.02655Regular CashFeb 28, 2023Feb 28, 2023
Jan 31, 2023$0.02722Regular CashJan 31, 2023Jan 31, 2023
Dec 30, 2022$0.02913Regular CashDec 30, 2022Dec 30, 2022
Nov 30, 2022$0.0254Regular CashNov 30, 2022Nov 30, 2022
Oct 31, 2022$0.02522Regular CashOct 31, 2022Oct 31, 2022
Sep 30, 2022$0.02477Regular CashSep 30, 2022Sep 30, 2022
Aug 31, 2022$0.02588Regular CashAug 31, 2022Aug 31, 2022
Jul 29, 2022$0.02198Regular CashJul 29, 2022Jul 29, 2022
Jun 30, 2022$0.02322Regular CashJun 30, 2022Jun 30, 2022
May 31, 2022$0.02262Regular CashMay 31, 2022May 31, 2022
Apr 29, 2022$0.02326Regular CashApr 29, 2022Apr 29, 2022
Mar 31, 2022$0.02217Regular CashMar 31, 2022Mar 31, 2022
Feb 28, 2022$0.02265Regular CashFeb 28, 2022Feb 28, 2022
Jan 31, 2022$0.02243Regular CashJan 31, 2022Jan 31, 2022
Dec 31, 2021$0.02235Regular CashDec 31, 2021Dec 31, 2021
Nov 30, 2021$0.0212Regular CashNov 30, 2021Nov 30, 2021
Oct 29, 2021$0.02157Regular CashOct 29, 2021Oct 29, 2021
Sep 30, 2021$0.0217Regular CashSep 30, 2021Sep 30, 2021
Aug 31, 2021$0.02188Regular CashAug 31, 2021Aug 31, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts