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Impax High Yield Bond Institutional (PXHIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
5.89
+0.02 (0.34%)
At close: Oct 15, 2026

PXHIX Dividend Information

PXHIX has an annual dividend of $0.39 per share, with a yield of 6.59%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2026.

Dividend Yield
6.59%
Total Yield
6.59%
Annual Dividend
$0.39
Ex-Dividend Date
Sep 30, 2026
Payout Frequency
Monthly
Dividend Growth
3.71%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 30, 2026$0.03184Regular CashSep 30, 2026Sep 30, 2026
Aug 31, 2026$0.03382Regular CashAug 31, 2026Aug 31, 2026
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
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts