Impax High Yield Bond Fund (PXHAX) Dividend 2026: History, Ex-Dividend Dates & Yield

$5.93
+$0.01+0.17%Friday 00:00
Dividend Yield
5.79%
Dividend amount
$0.03
Last ex-date
Nov 2, 2026
Last pay date
Oct 30, 2026

Summary

Impax High Yield Bond Fund (PXHAX) dividends are paid monthly. The latest dividend per share was $0.03 with an ex date of November 2, 2026 and a payment date of October 30, 2026. The next dividend per share will be $0.03 with an ex date of November 2, 2026 and a payment date of October 30, 2026. The current dividend yield of Impax High Yield Bond Fund (PXHAX) is 5.79%.

Upcoming

Past

DateAmountChange
$0.34
-5.6%
Oct 30, 2026
$0.03
-
Sep 30, 2026
$0.03
-
Aug 31, 2026
$0.03
+0.06%
Jul 31, 2026
$0.03
+9.05%
Jun 30, 2026
$0.03
-4.5%
May 29, 2026
$0.03
+3.44%
Apr 30, 2026
$0.03
-5.8%
Mar 31, 2026
$0.03
+3.08%
Jan 30, 2026
$0.03
-5.05%
$0.36
+17.63%
Dec 31, 2025
$0.03
+7%
Nov 28, 2025
$0.03
-0.36%
Oct 31, 2025
$0.03
+6.77%
Sep 30, 2025
$0.03
-7.34%
Aug 29, 2025
$0.03
+0.09%
Jul 31, 2025
$0.03
+12.3%
Jun 30, 2025
$0.03
-11.06%
May 30, 2025
$0.03
+1.19%
Apr 30, 2025
$0.03
+1.16%
Mar 31, 2025
$0.03
+12.65%
Feb 28, 2025
$0.03
-13.35%
10Y Growth
-1.88%
5Y Growth
8.87%
3Y Growth
-0.81%
1Y Growth
-13.03%

Community

FAQs

How much dividend does Impax High Yield Bond Fund pay?▼
Impax High Yield Bond Fund pays an annual dividend of $0.34 per share, with a dividend yield of 5.79%.
What is the dividend yield of Impax High Yield Bond Fund?▼
The current dividend yield of Impax High Yield Bond Fund is 5.79%.
When does Impax High Yield Bond Fund pay dividends?▼
Impax High Yield Bond Fund pays dividends monthly. The next payment is expected on October 30, 2026.
When is the next dividend from Impax High Yield Bond Fund?▼
The next dividend payment from Impax High Yield Bond Fund is estimated for October 30, 2026.
How safe is the dividend of Impax High Yield Bond Fund?▼
Impax High Yield Bond Fund has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 8.87%.
What is the dividend of Impax High Yield Bond Fund?▼
Impax High Yield Bond Fund currently pays a dividend of $0.03 per share.
When did I have to buy the shares of Impax High Yield Bond Fund to receive the previous dividend?▼
To receive the previous dividend from Impax High Yield Bond Fund, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did Impax High Yield Bond Fund pay the last dividend?▼
The last dividend payment from Impax High Yield Bond Fund was made on September 30, 2026.
What was the dividend of Impax High Yield Bond Fund in 2025?▼
In 2025, Impax High Yield Bond Fund paid a total dividend of $0.36 per share.
In which currency does Impax High Yield Bond Fund distribute the dividend?▼
Impax High Yield Bond Fund distributes its dividends in USD.