Impax Core Bond Fund Individual Investor Class (US7042234788.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.41
+$0.00+0%Friday 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 | $0.17 | - | |
Jun 30, 2026 | $0.03 | +10.54% | |
May 29, 2026 | $0.03 | +1.18% | |
Apr 30, 2026 | $0.03 | -0.9% | |
Mar 31, 2026 | $0.03 | +4.21% | |
Feb 27, 2026 | $0.03 | -1.96% | |
Jan 30, 2026 | $0.03 | -25.86% | |
| $0.17 | - | ||
Dec 31, 2025 | $0.04 | +37.47% | |
Nov 28, 2025 | $0.03 | -6.45% | |
Oct 31, 2025 | $0.03 | +7.46% | |
Sep 30, 2025 | $0.03 | - | |
Aug 29, 2025 | $0.03 | +5.78% | |
Jul 31, 2025 | $0.03 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
228.08%
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FAQs
How much dividend does Impax Core Bond Fund Individual Investor Class pay?▼
Based on the current price and yield, the annualized dividend estimate for Impax Core Bond Fund Individual Investor Class is $0.34 per share.
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 4.06%.
When does Impax Core Bond Fund Individual Investor Class pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Impax Core Bond Fund Individual Investor Class is estimated for October 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 October 30, 2026.
What is the dividend of Impax Core Bond Fund Individual Investor Class?▼
The latest recorded dividend from Impax Core Bond Fund Individual Investor Class was $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?▼
Impax Core Bond Fund Individual Investor Class has recorded dividends totaling $0.17 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.