Impax Core Bond Fund Institutional Class (PXBIX) Dividend 2026: History, Ex-Dividend Dates & Yield

$8.43
-$0.04-0.47% Thursday 00:00
Dividend Yield
3.98%
Dividend amount
$0.03
Last ex-date
Sep 30, 2026
Last pay date
Sep 30, 2026

Summary

Impax Core Bond Fund Institutional Class (PXBIX) dividends are paid monthly. The latest dividend per share was $0.03 with an ex date of September 30, 2026 and a payment date of September 30, 2026. The next dividend per share will be $0.03 with an ex date of September 30, 2026 and a payment date of September 30, 2026. The current dividend yield of Impax Core Bond Fund Institutional Class (PXBIX) is 3.98%.

Upcoming

Past

DateAmountChange
$0.34
-4.93%
30 Sep 2026
$0.03
-
28 Aug 2026
$0.03
-
31 Jul 2026
$0.03
-
30 Jun 2026
$0.03
+9.69%
29 May 2026
$0.03
+1.27%
30 Apr 2026
$0.03
-1.04%
31 Mar 2026
$0.03
+1.97%
30 Jan 2026
$0.03
-24.59%
$0.35
+7.77%
31 Dec 2025
$0.04
+35.25%
28 Nov 2025
$0.03
-6.26%
31 Oct 2025
$0.03
+7.26%
30 Sep 2025
$0.03
-1.93%
29 Aug 2025
$0.03
+1.35%
31 Jul 2025
$0.03
+4.28%
30 Jun 2025
$0.03
-2.48%
30 May 2025
$0.03
-1.84%
30 Apr 2025
$0.03
-1.08%
31 Mar 2025
$0.03
+8.02%
28 Feb 2025
$0.03
-4.67%
31 Jan 2025
$0.03
+1.05%
10Y Growth
N/A
5Y Growth
16.5%
3Y Growth
2.38%
1Y Growth
-17.86%

Community

FAQ

How much dividend does Impax Core Bond Fund Institutional Class pay?▼
Impax Core Bond Fund Institutional Class pays an annual dividend of $0.34 per share, with a dividend yield of 3.98%.
What is the dividend yield of Impax Core Bond Fund Institutional Class?▼
The current dividend yield of Impax Core Bond Fund Institutional Class is 3.98%.
When does Impax Core Bond Fund Institutional Class pay dividends?▼
Impax Core Bond Fund Institutional Class pays dividends monthly. The next payment is expected on September 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 September 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 a payout ratio of 0% and 5-year dividend growth of 16.5%.
What is the dividend of Impax Core Bond Fund Institutional Class?▼
Impax Core Bond Fund Institutional Class currently pays a dividend of $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 August 31, 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 August 28, 2026.
What was the dividend of Impax Core Bond Fund Institutional Class in 2025?▼
In 2025, Impax Core Bond Fund Institutional Class paid a total dividend of $0.35 per share.
In which currency does Impax Core Bond Fund Institutional Class distribute the dividend?▼
Impax Core Bond Fund Institutional Class distributes its dividends in USD.