Impax High Yield Bond Fund Investor Class
PAXHX
Price:
$6.11
Market Cap:
$0
The primary goal of this fund is to generate significant current income, with capital appreciation serving as a secondary objective. Ordinarily, the Impax High Yield Bond Fund commits a minimum of 80% of its total assets, including any capital acquired through borrowing for investment purposes, to higher-yielding debt instruments like bonds, notes, or debentures. These securities typically possess a credit rating lower than BBB- from Standard & Poor's or Baa3 from Moody's, or an equivalent assessment from another recognized rating service. The fund may also invest in unrated securities if its investment adviser determines them to be of similar quality.
Industry
Asset Management - Bonds
IPO Date
1999-10-08
Stock Exchange
NASDAQ
Ticker
PAXHX
PAXHX Dividend History Overview
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
2026-05-29
Dividend Yield
6.01%
Annual Dividend
$0.03
P/E Ratio
0
Payout Ratio
0
Dividend per Share
$0.37
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2026-05-29 | $0.03136154 | $0.03136154 | 2026-05-29 | |
| 2026-04-30 | $0.03028417 | $0.03028417 | 2026-04-30 | |
| 2026-03-31 | $0.0321924 | $0.0321924 | 2026-03-31 | |
| 2026-02-27 | $0.02883571 | $0.02883571 | 2026-02-27 | |
| 2026-01-30 | $0.03118262 | $0.03118262 | 2026-01-30 | |
| 2025-12-31 | $0.032835 | $0.032835 | 2025-12-31 | |
| 2025-11-28 | $0.03070152 | $0.03070152 | 2025-11-28 | |
| 2025-10-31 | $0.03080498 | $0.03080498 | 2025-10-31 | |
| 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 |
Impax High Yield Bond Fund Investor Class (PAXHX) Dividend History Chart
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 Growth
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.
Other Popular Dividend Stocks
Check out the dividend history of other popular stocks:
Track & Identify Dividend Stocks
Tracking and finding valuable dividend stocks to invest in is difficult. For this, you can use Wisesheets, which allows you to pull all necessary dividend, financial, and price data to track your dividend investments in one place exactly how you want, using the power of spreadsheets.
You can build any custom analysis dashboards, screeners and trackers with no code and analyze companies like Impax High Yield Bond Fund Investor Class (PAXHX) without the pain and hassle of copy pasting data.
Frequently asked questions❓
What is dividend history?
How do I check past dividend history?
What does the ex-dividend date mean?
What is PAXHX’s dividend yield?
What is the difference between regular and special dividends?
Has PAXHX increased its dividends over time?
Why might dividend history data be delayed?
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?