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Impax Core Bond Fund Individual Investor Class (US7042234788.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$8.54
-$0.01-0.12% Friday 00:00
Dividend Yield
3.99%
Dividend amount
$0.03
Last ex-date
Sep 30, 2026
Last pay date
Sep 30, 2026

Summary

Impax Core Bond Fund Individual Investor Class (US7042234788.FUND) 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 Individual Investor Class (US7042234788.FUND) is 3.99%.

Upcoming

30
SEP
Dividend Ex
Estimated
 
30
SEP
Dividend Payment
Estimated
 
30
OCT
Dividend Ex
Estimated
 
30
OCT
Dividend Payment
Estimated
 
30
NOV
Dividend Ex
Estimated
 
30
NOV
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.29
+70.14%
30 Sep 2026
$0.03
-
30 Jun 2026
$0.03
+10.54%
29 May 2026
$0.03
+1.18%
30 Apr 2026
$0.03
-0.9%
31 Mar 2026
$0.03
+4.21%
27 Feb 2026
$0.03
-1.96%
30 Jan 2026
$0.03
-25.86%
$0.17
-
31 Dec 2025
$0.04
+37.47%
28 Nov 2025
$0.03
-6.45%
31 Oct 2025
$0.03
+7.46%
30 Sep 2025
$0.03
-
29 Aug 2025
$0.03
+5.78%
31 Jul 2025
$0.03
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
444%

Community

FAQ

How much dividend does Impax Core Bond Fund Individual Investor Class pay?▼
Impax Core Bond Fund Individual Investor Class pays an annual dividend of $0.34 per share, with a dividend yield of 3.99%.
What is the dividend yield of Impax Core Bond Fund Individual Investor Class?▼
The current dividend yield of Impax Core Bond Fund Individual Investor Class is 3.99%.
When does Impax Core Bond Fund Individual Investor Class pay dividends?▼
Impax Core Bond Fund Individual Investor Class pays dividends monthly. The next payment is expected on September 30, 2026.
When is the next dividend from Impax Core Bond Fund Individual Investor Class?▼
The next dividend payment from Impax Core Bond Fund Individual Investor Class is estimated for September 30, 2026.
How safe is the dividend of Impax Core Bond Fund Individual Investor Class?▼
Impax Core Bond Fund Individual Investor Class's dividend profile shows a payout ratio of 0%.
What is the dividend of Impax Core Bond Fund Individual Investor Class?▼
Impax Core Bond Fund Individual Investor Class currently pays a dividend of $0.03 per share.
When did I have to buy the shares of Impax Core Bond Fund Individual Investor Class to receive the previous dividend?▼
To receive the previous dividend from Impax Core Bond Fund Individual Investor Class, you needed to own the shares before the ex-dividend date of June 30, 2026.
When did Impax Core Bond Fund Individual Investor Class pay the last dividend?▼
The last dividend payment from Impax Core Bond Fund Individual Investor Class was made on June 30, 2026.
What was the dividend of Impax Core Bond Fund Individual Investor Class in 2025?▼
In 2025, Impax Core Bond Fund Individual Investor Class paid a total dividend of $0.17 per share.
In which currency does Impax Core Bond Fund Individual Investor Class distribute the dividend?▼
Impax Core Bond Fund Individual Investor Class distributes its dividends in USD.