Impax Core Bond Fund Institutional Class (PXBIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.47
+$0.05+0.59%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 | $0.25 | - | |
Sep 30, 2026 | $0.03 | -11.26% | |
Aug 31, 2026 | $0.03 | +0.36% | |
Jul 31, 2026 | $0.03 | +3.19% | |
Jun 30, 2026 | $0.03 | +9.69% | |
May 29, 2026 | $0.03 | +1.27% | |
Apr 30, 2026 | $0.03 | -1.04% | |
Mar 31, 2026 | $0.03 | +1.97% | |
Jan 30, 2026 | $0.03 | -24.59% | |
| $0.35 | +7.77% | ||
Dec 31, 2025 | $0.04 | +35.25% | |
Nov 28, 2025 | $0.03 | -6.26% | |
Oct 31, 2025 | $0.03 | +7.26% | |
Sep 30, 2025 | $0.03 | -1.93% | |
Aug 29, 2025 | $0.03 | +1.35% | |
Jul 31, 2025 | $0.03 | +4.28% | |
Jun 30, 2025 | $0.03 | -2.48% | |
May 30, 2025 | $0.03 | -1.84% | |
Apr 30, 2025 | $0.03 | -1.08% | |
Mar 31, 2025 | $0.03 | +8.02% | |
Feb 28, 2025 | $0.03 | -4.67% | |
Jan 31, 2025 | $0.03 | +1.05% | |
10Y Growth
0%
5Y Growth
19.02%
3Y Growth
9.52%
1Y Growth
2.22%
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FAQs
How much dividend does Impax Core Bond Fund Institutional Class pay?▼
Based on the current price and yield, the annualized dividend estimate for Impax Core Bond Fund Institutional Class is $0.35 per share.
What is the dividend yield of Impax Core Bond Fund Institutional Class?▼
The current dividend yield of Impax Core Bond Fund Institutional Class is 4.1%.
When does Impax Core Bond Fund Institutional Class pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Impax Core Bond Fund Institutional Class is estimated for October 30, 2026.
When is the next dividend from Impax Core Bond Fund Institutional Class?▼
The next dividend payment from Impax Core Bond Fund Institutional Class is estimated for October 30, 2026.
How safe is the dividend of Impax Core Bond Fund Institutional Class?▼
Impax Core Bond Fund Institutional Class has raised its dividend for 4 consecutive years, with 5-year dividend growth of 19.02%.
What is the dividend of Impax Core Bond Fund Institutional Class?▼
The latest recorded dividend from Impax Core Bond Fund Institutional Class was $0.03 per share.
When did I have to buy the shares of Impax Core Bond Fund Institutional Class to receive the previous dividend?▼
To receive the previous dividend from Impax Core Bond Fund Institutional Class, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did Impax Core Bond Fund Institutional Class pay the last dividend?▼
The last dividend payment from Impax Core Bond Fund Institutional Class was made on September 30, 2026.
What was the dividend of Impax Core Bond Fund Institutional Class in 2025?▼
Impax Core Bond Fund Institutional Class has recorded dividends totaling $0.35 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.