PAXHX
Price:
$6.18
Market Cap:
$0
The investment seeks high current income; as a secondary investment objective, it seeks capital appreciation. Under normal market conditions, the High Yield Bond Fund invests at least 80% of its assets (plus any borrowings for investment purposes) in high-yield, fixed income securities (such as bonds, notes or debentures) that are rated below BBB-by Standard & Poor's Ratings Group or below Baa3 by Moody's Investors Service, similarly rated by another major rating service, or unrated and determined by the High Yield Bond Fund's investment adviser to be of comparable quality.
Industry
Asset Management - Bonds
IPO Date
1999-10-08
Stock Exchange
NASDAQ
Ticker
PAXHX
Dividends are a key part of long-term returns for investors, and Impax High Yield Bond Fund Investor Class (PAXHX) has a track record worth reviewing. Looking at dividend history for PAXHX gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2025-10-31
Dividend Yield
5.87%
Annual Dividend
$0.03
P/E Ratio
0
Payout Ratio
0
Dividend per Share
$0.36
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-10-31 | $0.031 | $0.031 | ||
| 2025-09-30 | $0.02885143 | $0.02885143 | 2025-09-30 | |
| 2025-08-29 | $0.03113714 | $0.03113714 | 2025-08-29 | |
| 2025-07-31 | $0.03110539 | $0.03110539 | 2025-07-31 | |
| 2025-06-30 | $0.02766789 | $0.02766789 | 2025-06-30 | |
| 2025-05-30 | $0.031 | $0.031 | ||
| 2025-04-30 | $0.02958751 | $0.02958751 | 2025-04-30 | |
| 2025-03-31 | $0.03040321 | $0.03040321 | 2025-03-31 | |
| 2025-02-28 | $0.02699894 | $0.02699894 | 2025-02-28 | |
| 2025-01-31 | $0.03133483 | $0.03133483 | 2025-01-31 | |
| 2024-12-31 | $0.03566278 | $0.03566278 | 2024-12-31 |
The table below shows Impax High Yield Bond Fund Investor Class (PAXHX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Impax High Yield Bond Fund Investor Class (PAXHX) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Has PAXHX increased its dividends over time?
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How often does PAXHX pay dividends?
What factors impact PAXHX's dividend payments?
Can dividends change over time?
What is PAXHX’s next dividend date?