Skip to main content
logo
Impax High Yield Bond Institutional (PXHIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
6.10
0.00 (0.00%)
At close: Aug 26, 2026

PXHIX Dividend Information

PXHIX has an annual dividend of $0.38 per share, with a yield of 6.31%. The dividend is paid every month and the last ex-dividend date was Jul 31, 2026.

Dividend Yield
6.31%
Total Yield
6.31%
Annual Dividend
$0.38
Ex-Dividend Date
Jul 31, 2026
Payout Frequency
Monthly
Dividend Growth
4.54%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jul 31, 2026$0.0338Regular CashJul 31, 2026Jul 31, 2026
Jun 30, 2026$0.03107Regular CashJun 30, 2026Jun 30, 2026
May 29, 2026$0.03251Regular CashMay 29, 2026May 29, 2026
Apr 30, 2026$0.03143Regular CashApr 30, 2026Apr 30, 2026
Mar 31, 2026$0.03336Regular CashMar 31, 2026Mar 31, 2026
Feb 27, 2026$0.02991Regular CashFeb 27, 2026Feb 27, 2026
Jan 30, 2026$0.03238Regular CashJan 30, 2026Jan 30, 2026
Dec 31, 2025$0.03403Regular CashDec 31, 2025Dec 31, 2025
Nov 28, 2025$0.03184Regular CashNov 28, 2025Nov 28, 2025
Oct 31, 2025$0.03203Regular CashOct 31, 2025Oct 31, 2025
Sep 30, 2025$0.03001Regular CashSep 30, 2025Sep 30, 2025
Aug 29, 2025$0.03233Regular CashAug 29, 2025Aug 29, 2025
Jul 31, 2025$0.03229Regular CashJul 31, 2025Jul 31, 2025
Jun 30, 2025$0.02881Regular CashJun 30, 2025Jun 30, 2025
May 30, 2025$0.03232Regular CashMay 30, 2025May 30, 2025
Apr 30, 2025$0.0307Regular CashApr 30, 2025Apr 30, 2025
Mar 31, 2025$0.03161Regular CashMar 31, 2025Mar 31, 2025
Feb 28, 2025$0.02807Regular CashFeb 28, 2025Feb 28, 2025
Jan 31, 2025$0.03233Regular CashJan 31, 2025Jan 31, 2025
Dec 31, 2024$0.03688Regular CashDec 31, 2024Dec 31, 2024
Nov 29, 2024$0.0292Regular CashNov 29, 2024Nov 29, 2024
Oct 31, 2024$0.02959Regular CashOct 31, 2024Oct 31, 2024
Sep 30, 2024$0.02768Regular CashSep 30, 2024Sep 30, 2024
Aug 30, 2024$0.0285Regular CashAug 30, 2024Aug 30, 2024
Jul 31, 2024$0.02886Regular CashJul 31, 2024Jul 31, 2024
Jun 28, 2024$0.02746Regular CashJun 28, 2024Jun 28, 2024
May 31, 2024$0.02819Regular CashMay 31, 2024May 31, 2024
Apr 30, 2024$0.02757Regular CashApr 30, 2024Apr 30, 2024
Mar 28, 2024$0.02877Regular CashMar 28, 2024Mar 28, 2024
Feb 29, 2024$0.02676Regular CashFeb 29, 2024Feb 29, 2024
Jan 31, 2024$0.02902Regular CashJan 31, 2024Jan 31, 2024
Dec 29, 2023$0.02905Regular CashDec 29, 2023Dec 29, 2023
Nov 30, 2023$0.02862Regular CashNov 30, 2023Nov 30, 2023
Oct 31, 2023$0.02868Regular CashOct 31, 2023Oct 31, 2023
Sep 29, 2023$0.02774Regular CashSep 29, 2023Sep 29, 2023
Aug 31, 2023$0.02851Regular CashAug 31, 2023Aug 31, 2023
Jul 31, 2023$0.02818Regular CashJul 31, 2023Jul 31, 2023
Jun 30, 2023$0.02809Regular CashJun 30, 2023Jun 30, 2023
May 31, 2023$0.02991Regular CashMay 31, 2023May 31, 2023
Apr 28, 2023$0.02599Regular CashApr 28, 2023Apr 28, 2023
Mar 31, 2023$0.02793Regular CashMar 31, 2023Mar 31, 2023
Feb 28, 2023$0.02752Regular CashFeb 28, 2023Feb 28, 2023
Jan 31, 2023$0.02835Regular CashJan 31, 2023Jan 31, 2023
Dec 30, 2022$0.03016Regular CashDec 30, 2022Dec 30, 2022
Nov 30, 2022$0.02644Regular CashNov 30, 2022Nov 30, 2022
Oct 31, 2022$0.02628Regular CashOct 31, 2022Oct 31, 2022
Sep 30, 2022$0.02583Regular CashSep 30, 2022Sep 30, 2022
Aug 31, 2022$0.0271Regular CashAug 31, 2022Aug 31, 2022
Jul 29, 2022$0.02301Regular CashJul 29, 2022Jul 29, 2022
Jun 30, 2022$0.02427Regular CashJun 30, 2022Jun 30, 2022
May 31, 2022$0.02374Regular CashMay 31, 2022May 31, 2022
Apr 29, 2022$0.02443Regular CashApr 29, 2022Apr 29, 2022
Mar 31, 2022$0.02341Regular CashMar 31, 2022Mar 31, 2022
Feb 28, 2022$0.02378Regular CashFeb 28, 2022Feb 28, 2022
Jan 31, 2022$0.02375Regular CashJan 31, 2022Jan 31, 2022
Dec 31, 2021$0.02367Regular CashDec 31, 2021Dec 31, 2021
Nov 30, 2021$0.02249Regular CashNov 30, 2021Nov 30, 2021
Oct 29, 2021$0.02291Regular CashOct 29, 2021Oct 29, 2021
Sep 30, 2021$0.023Regular CashSep 30, 2021Sep 30, 2021
Aug 31, 2021$0.02322Regular CashAug 31, 2021Aug 31, 2021
Pro Feature

Extended Dividend History

Get 10-50+ years of dividend history with additional data points and many more features. Available with a paid plan starting at $6.58 per month.

Create Account View Plans
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts