Impax Core Bond Fund Institutional Class (US7042234606.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.43
-$0.04-0.47% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.33 | +77.02% | ||
29 Sep 2026 | $0.03 | - | |
31 Aug 2026 | $0.03 | - | |
29 Jul 2026 | $0.03 | - | |
29 May 2026 | $0.03 | +1.27% | |
30 Apr 2026 | $0.03 | -1.04% | |
31 Mar 2026 | $0.03 | +4.5% | |
27 Feb 2026 | $0.03 | -2.42% | |
30 Jan 2026 | $0.03 | -24.59% | |
| $0.18 | - | ||
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 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
373.53%
Community
FAQ
How much dividend does Impax Core Bond Fund Institutional Class pay?▼
Impax Core Bond Fund Institutional Class pays an annual dividend of $0.33 per share, with a dividend yield of 3.88%.
What is the dividend yield of Impax Core Bond Fund Institutional Class?▼
The current dividend yield of Impax Core Bond Fund Institutional Class is 3.88%.
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 29, 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 29, 2026.
How safe is the dividend of Impax Core Bond Fund Institutional Class?▼
Impax Core Bond Fund Institutional Class's dividend profile shows a payout ratio of 0%.
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 31, 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 $0.18 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.