Impax Core Bond Fund Investor Class (PAXBX) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.41
+$0.02+0.24%Thursday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.21 | - | |
Aug 31, 2026 | $0.03 | +0.41% | |
Jul 31, 2026 | $0.03 | +3.23% | |
Jun 30, 2026 | $0.03 | +10.54% | |
May 29, 2026 | $0.03 | +1.18% | |
Apr 30, 2026 | $0.03 | -0.9% | |
Mar 31, 2026 | $0.03 | +2.16% | |
Jan 30, 2026 | $0.03 | -25.86% | |
| $0.33 | +17.19% | ||
Dec 31, 2025 | $0.04 | +37.47% | |
Nov 28, 2025 | $0.03 | -6.45% | |
Oct 31, 2025 | $0.03 | +7.46% | |
Sep 30, 2025 | $0.03 | -1.88% | |
Aug 29, 2025 | $0.03 | +1.35% | |
Jul 31, 2025 | $0.03 | +4.38% | |
Jun 30, 2025 | $0.03 | -2.42% | |
May 30, 2025 | $0.03 | -2.39% | |
Apr 30, 2025 | $0.03 | -0.68% | |
Mar 31, 2025 | $0.03 | +7.79% | |
Feb 28, 2025 | $0.03 | -4.38% | |
Jan 31, 2025 | $0.03 | +0.9% | |
| $0.28 | +10.39% | ||
Dec 31, 2024 | $0.03 | +2.46% | |
10Y Growth
0%
5Y Growth
18.87%
3Y Growth
7.15%
1Y Growth
-6.11%
Community
FAQs
How much dividend does Impax Core Bond Fund Investor Class pay?▼
Based on the current price and yield, the annualized dividend estimate for Impax Core Bond Fund Investor Class is $0.33 per share.
What is the dividend yield of Impax Core Bond Fund Investor Class?▼
The current dividend yield of Impax Core Bond Fund Investor Class is 3.87%.
When does Impax Core Bond Fund Investor Class pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Impax Core Bond Fund Investor Class is estimated for October 30, 2026.
When is the next dividend from Impax Core Bond Fund Investor Class?▼
The next dividend payment from Impax Core Bond Fund Investor Class is estimated for October 30, 2026.
How safe is the dividend of Impax Core Bond Fund Investor Class?▼
Impax Core Bond Fund Investor Class has raised its dividend for 4 consecutive years, with 5-year dividend growth of 18.87%.
What is the dividend of Impax Core Bond Fund Investor Class?▼
The latest recorded dividend from Impax Core Bond Fund Investor Class was $0.03 per share.
When did I have to buy the shares of Impax Core Bond Fund Investor Class to receive the previous dividend?▼
To receive the previous dividend from Impax Core Bond Fund Investor Class, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did Impax Core Bond Fund Investor Class pay the last dividend?▼
The last dividend payment from Impax Core Bond Fund Investor Class was made on August 31, 2026.
What was the dividend of Impax Core Bond Fund Investor Class in 2025?▼
Impax Core Bond Fund Investor Class has recorded dividends totaling $0.33 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.