Impax High Yield Bond Fund Investor Class (PAXHX) Dividends
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Last dividend for Impax High Yield Bond Fund Investor Class (PAXHX) as of June 5, 2026 is 0.03 USD. The forward dividend yield for PAXHX as of June 5, 2026 is 5.93%. Average dividend growth rate for stock Impax High Yield Bond Fund Investor Class (PAXHX) for past three years is -12.89%.
Dividend history for stock PAXHX (Impax High Yield Bond Fund Investor Class) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Impax High Yield Bond Fund Investor Class Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-04-30 | 2026-04-30 | 0.0303 USD (-5.93%) | 6.13 USD | 6.13 USD |
| 2026-03-31 | 2026-03-31 | 0.0322 USD (11.64%) | 6.06 USD | 6.06 USD |
| 2026-02-27 | 2026-02-27 | 0.0288 USD (-7.53%) | 6.18 USD | 6.18 USD |
| 2026-01-30 | 2026-01-30 | 0.0312 USD (-5.03%) | 6.18 USD | 6.18 USD |
| 2025-12-31 | 2025-12-31 | 0.0328 USD (6.95%) | 6.19 USD | 6.19 USD |
| 2025-11-28 | 2025-11-28 | 0.0307 USD (-0.34%) | 6.18 USD | 6.18 USD |
| 2025-10-31 | 2025-10-31 | 0.0308 USD (6.77%) | 6.18 USD | 6.18 USD |
| 2025-09-30 | 2025-09-30 | 0.0289 USD (-7.34%) | 6.19 USD | 6.19 USD |
| 2025-08-29 | 2025-08-29 | 0.0311 USD (0.10%) | 6.18 USD | 6.18 USD |
| 2025-07-31 | 2025-07-31 | 0.0311 USD (12.42%) | 6.14 USD | 6.14 USD |
| 2025-06-30 | 2025-06-30 | 0.0277 USD (-11.16%) | 6.14 USD | 6.14 USD |
| 2025-05-30 | 2025-05-30 | 0.0311 USD (5.26%) | 6.07 USD | 6.07 USD |
| 2025-04-30 | 2025-04-30 | 0.0296 USD (-2.68%) | 6.01 USD | 6.01 USD |
| 2025-03-31 | 2025-03-31 | 0.0304 USD (12.61%) | 6.01 USD | 6.01 USD |
| 2025-02-28 | 2025-02-28 | 0.0270 USD (-13.84%) | 6.09 USD | 6.09 USD |
| 2025-01-31 | 2025-01-31 | 0.0313 USD (-12.14%) | 6.08 USD | 6.08 USD |
| 2024-12-31 | 2024-12-31 | 0.0357 USD (27.26%) | 6.04 USD | 6.04 USD |
| 2024-11-29 | 2024-11-29 | 0.0280 USD | 6.09 USD | 6.09 USD |
| 2024-10-31 | 2024-10-31 | 0.0280 USD (5.72%) | 6.06 USD | 6.06 USD |
| 2024-09-30 | 2024-09-30 | 0.0265 USD (-2.91%) | 6.14 USD | 6.14 USD |
| 2024-08-30 | 2024-08-30 | 0.0273 USD (-1.34%) | 6.09 USD | 6.09 USD |
| 2024-07-31 | 2024-07-31 | 0.0277 USD (5.05%) | 6.02 USD | 6.02 USD |
| 2024-06-28 | 2024-06-28 | 0.0263 USD (-2.48%) | 5.96 USD | 5.96 USD |
| 2024-05-31 | 2024-05-31 | 0.0270 USD (2.11%) | 5.92 USD | 5.92 USD |
| 2024-04-30 | 2024-04-30 | 0.0265 USD (-4.35%) | 5.87 USD | 5.87 USD |
| 2024-03-28 | 2024-03-28 | 0.0277 USD (7.52%) | 5.98 USD | 5.98 USD |
| 2024-02-29 | 2024-02-29 | 0.0257 USD (-8.00%) | 5.96 USD | 5.96 USD |
| 2024-01-31 | 2024-01-31 | 0.0280 USD (0.58%) | 5.99 USD | 5.99 USD |
| 2023-12-29 | 2024-01-02 | 0.0278 USD (-0.11%) | 6.02 USD | 6.02 USD |
| 2023-12-28 | 2023-12-29 | 0.0278 USD (0.94%) | 5.61 USD | 6.02 USD |
| 2023-11-30 | 2023-11-30 | 0.0276 USD (-1.52%) | 5.82 USD | 5.82 USD |
| 2023-10-31 | 2023-11-01 | 0.0280 USD (1.70%) | 5.59 USD | 5.59 USD |
| 2023-10-30 | 2023-10-31 | 0.0275 USD (3.23%) | 5.16 USD | 5.59 USD |
| 2023-09-29 | 2023-09-29 | 0.0267 USD (-2.77%) | 5.71 USD | 5.71 USD |
| 2023-08-31 | 2023-08-31 | 0.0274 USD (1.51%) | 5.81 USD | 5.81 USD |
| 2023-07-31 | 2023-07-31 | 0.0270 USD (0.16%) | 5.84 USD | 5.84 USD |
| 2023-06-30 | 2023-06-30 | 0.0270 USD (-5.97%) | 5.79 USD | 5.79 USD |
| 2023-05-31 | 2023-05-31 | 0.0287 USD (14.99%) | 5.74 USD | 5.74 USD |
| 2023-04-28 | 2023-04-28 | 0.0250 USD (-6.88%) | 5.86 USD | 5.86 USD |
| 2023-03-31 | 2023-03-31 | 0.0268 USD (3.06%) | 5.83 USD | 5.83 USD |
| 2023-02-28 | 2023-03-01 | 0.0260 USD (-1.84%) | 5.77 USD | 5.80 USD |
| 2023-02-27 | 2023-02-28 | 0.0265 USD (-8.66%) | 5.16 USD | 5.80 USD |
| 2023-01-31 | 2023-02-01 | 0.0290 USD (6.77%) | 5.87 USD | 5.92 USD |
| 2023-01-30 | 2023-01-31 | 0.0272 USD (-6.55%) | 5.62 USD | 5.92 USD |
| 2022-12-30 | 2022-12-30 | 0.0291 USD (11.78%) | 5.65 USD | 5.73 USD |
| 2022-11-30 | 2022-11-30 | 0.0260 USD (4%) | 5.69 USD | 5.80 USD |
| 2022-10-31 | 2022-10-31 | 0.0250 USD (-0.79%) | 5.59 USD | 5.72 USD |
| 2022-10-28 | 2022-10-31 | 0.0252 USD (0.80%) | 5.59 USD | 5.72 USD |
| 2022-09-30 | 2022-09-30 | 0.0250 USD (1.21%) | 5.43 USD | 5.59 USD |
| 2022-09-29 | 2022-09-30 | 0.0247 USD (-1.20%) | 5.43 USD | 5.59 USD |
| 2022-08-31 | 2022-08-31 | 0.0250 USD (-3.10%) | 5.68 USD | 5.87 USD |
| 2022-08-30 | 2022-08-31 | 0.0258 USD (17.27%) | 5.68 USD | 5.87 USD |
| 2022-07-29 | 2022-07-29 | 0.0220 USD (0.46%) | 5.84 USD | 6.06 USD |
| 2022-07-28 | 2022-07-29 | 0.0219 USD (-8.75%) | 5.84 USD | 6.06 USD |
| 2022-06-30 | 2022-06-30 | 0.0240 USD (3.45%) | 5.50 USD | 5.73 USD |
| 2022-06-29 | 2022-06-30 | 0.0232 USD (0.87%) | 5.50 USD | 5.73 USD |
| 2022-05-31 | 0.0230 USD (1.91%) | 5.90 USD | 6.17 USD | |
| 2022-05-27 | 2022-05-31 | 0.0226 USD (-1.88%) | 5.90 USD | 6.17 USD |
| 2022-04-29 | 2022-04-29 | 0.0230 USD (-0.86%) | 5.91 USD | 6.20 USD |
| 2022-04-28 | 2022-04-29 | 0.0232 USD (5.45%) | 5.91 USD | 6.20 USD |
| 2022-03-31 | 2022-03-31 | 0.0220 USD (-0.45%) | 6.16 USD | 6.49 USD |
| 2022-03-30 | 2022-03-31 | 0.0221 USD (-3.91%) | 6.16 USD | 6.49 USD |
| 2022-02-28 | 2022-02-28 | 0.0230 USD (1.77%) | 6.23 USD | 6.58 USD |
| 2022-02-25 | 2022-02-28 | 0.0226 USD (2.73%) | 6.23 USD | 6.58 USD |
| 2022-01-31 | 2022-01-31 | 0.0220 USD (-1.79%) | 6.30 USD | 6.68 USD |
| 2022-01-28 | 2022-01-31 | 0.0224 USD (6.67%) | 6.30 USD | 6.68 USD |
| 2021-12-31 | 0.0210 USD (-5.82%) | 6.48 USD | 6.90 USD | |
| 2021-12-30 | 2021-12-31 | 0.0223 USD (6.18%) | 6.48 USD | 6.90 USD |
| 2021-11-30 | 0.0210 USD (-0.74%) | 6.38 USD | 6.81 USD | |
| 2021-11-29 | 2021-11-30 | 0.0212 USD (-3.83%) | 6.38 USD | 6.81 USD |
| 2021-10-29 | 2021-10-29 | 0.0220 USD (2.33%) | 6.43 USD | 6.89 USD |
| 2021-10-28 | 2021-10-29 | 0.0215 USD (-2.27%) | 6.44 USD | 6.89 USD |
| 2021-09-30 | 2021-09-30 | 0.0220 USD (1.38%) | 6.46 USD | 6.94 USD |
| 2021-09-29 | 2021-09-30 | 0.0217 USD (-1.36%) | 6.46 USD | 6.94 USD |
| 2021-08-31 | 0.0220 USD (0.80%) | 6.47 USD | 6.97 USD | |
| 2021-08-30 | 2021-08-31 | 0.0218 USD (-0.80%) | 6.47 USD | 6.97 USD |
| 2021-07-30 | 2021-07-30 | 0.0220 USD (1.38%) | 6.45 USD | 6.97 USD |
| 2021-07-29 | 2021-07-30 | 0.0217 USD (8.50%) | 6.45 USD | 6.97 USD |
| 2021-06-30 | 2021-06-30 | 0.0200 USD (-1.96%) | 6.42 USD | 6.96 USD |
| 2021-06-29 | 2021-06-30 | 0.0204 USD (-15%) | 6.42 USD | 6.96 USD |
| 2021-05-28 | 2021-05-28 | 0.0240 USD (1.27%) | 6.35 USD | 6.91 USD |
| 2021-05-27 | 2021-05-28 | 0.0237 USD (3.04%) | 6.35 USD | 6.91 USD |
| 2021-04-30 | 2021-04-30 | 0.0230 USD (1.32%) | 6.34 USD | 6.92 USD |
| 2021-04-29 | 2021-04-30 | 0.0227 USD (-1.30%) | 6.34 USD | 6.92 USD |
| 2021-03-31 | 2021-03-31 | 0.0230 USD | 6.29 USD | 6.89 USD |
| 2021-03-30 | 2021-03-31 | 0.0230 USD (-4.17%) | 6.29 USD | 6.89 USD |
| 2021-02-26 | 2021-02-26 | 0.0240 USD (-1.64%) | 6.29 USD | 6.91 USD |
| 2021-02-25 | 2021-02-26 | 0.0244 USD (-9.63%) | 6.29 USD | 6.91 USD |
| 2021-01-29 | 2021-01-29 | 0.0270 USD (-1.46%) | 6.29 USD | 6.94 USD |
| 2021-01-28 | 2021-01-29 | 0.0274 USD (1.48%) | 6.30 USD | 6.94 USD |
| 2020-12-31 | 2020-12-31 | 0.0270 USD | 6.30 USD | 6.97 USD |
| 2020-12-30 | 2020-12-31 | 0.0270 USD (575%) | 6.30 USD | 6.97 USD |
| 2020-12-22 | 0.0040 USD (-84%) | 6.23 USD | 6.92 USD | |
| 2020-11-30 | 2020-11-30 | 0.0250 USD (-0.40%) | 6.21 USD | 6.90 USD |
| 2020-11-27 | 2020-11-30 | 0.0251 USD (0.40%) | 6.21 USD | 6.90 USD |
| 2020-10-30 | 2020-10-30 | 0.0250 USD (-0.79%) | 6.04 USD | 6.74 USD |
| 2020-10-29 | 2020-10-30 | 0.0252 USD (-3.08%) | 6.04 USD | 6.74 USD |
| 2020-09-30 | 2020-09-30 | 0.0260 USD (-1.14%) | 6.01 USD | 6.73 USD |
| 2020-09-29 | 2020-09-30 | 0.0263 USD (1.15%) | 6.01 USD | 6.73 USD |
| 2020-08-31 | 2020-08-31 | 0.0260 USD (1.17%) | 6.06 USD | 6.81 USD |
| 2020-08-28 | 2020-08-31 | 0.0257 USD (-19.69%) | 6.06 USD | 6.81 USD |
| 2020-07-31 | 2020-07-31 | 0.0320 USD (1.59%) | 6.02 USD | 6.79 USD |
| 2020-07-30 | 2020-07-31 | 0.0315 USD (8.62%) | 6.02 USD | 6.79 USD |
| 2020-06-30 | 0.0290 USD (1.17%) | 5.74 USD | 6.51 USD | |
| 2020-06-29 | 2020-06-30 | 0.0287 USD (6.16%) | 5.74 USD | 6.51 USD |
| 2020-05-29 | 2020-05-29 | 0.0270 USD (-0.37%) | 5.69 USD | 6.48 USD |
| 2020-05-28 | 2020-05-29 | 0.0271 USD (-3.21%) | 5.69 USD | 6.48 USD |
| 2020-04-30 | 2020-04-30 | 0.0280 USD (-1.41%) | 5.48 USD | 6.27 USD |
| 2020-04-29 | 2020-04-30 | 0.0284 USD (5.19%) | 5.48 USD | 6.27 USD |
| 2020-03-31 | 0.0270 USD (-0.39%) | 5.28 USD | 6.07 USD | |
| 2020-03-30 | 2020-03-31 | 0.0271 USD (4.25%) | 5.28 USD | 6.07 USD |
| 2020-02-28 | 2020-02-28 | 0.0260 USD (-1.52%) | 5.79 USD | 6.68 USD |
| 2020-02-27 | 2020-02-28 | 0.0264 USD (1.54%) | 5.79 USD | 6.68 USD |
| 2020-01-31 | 2020-01-31 | 0.0260 USD (-1.52%) | 5.84 USD | 6.77 USD |
| 2020-01-30 | 2020-01-31 | 0.0264 USD (-2.22%) | 5.84 USD | 6.77 USD |
| 2019-12-31 | 0.0270 USD (1.74%) | 5.84 USD | 6.79 USD | |
| 2019-12-30 | 2019-12-31 | 0.0265 USD (2.07%) | 5.84 USD | 6.79 USD |
| 2019-11-29 | 2019-11-29 | 0.0260 USD (-1.52%) | 5.75 USD | 6.71 USD |
| 2019-11-27 | 2019-11-29 | 0.0264 USD (-2.22%) | 5.75 USD | 6.71 USD |
| 2019-10-31 | 2019-10-31 | 0.0270 USD (0.75%) | 5.72 USD | 6.71 USD |
| 2019-10-30 | 2019-10-31 | 0.0268 USD (-4.29%) | 5.72 USD | 6.71 USD |
| 2019-09-30 | 2019-09-30 | 0.0280 USD (1.08%) | 5.70 USD | 6.71 USD |
| 2019-09-27 | 2019-09-30 | 0.0277 USD (6.54%) | 5.70 USD | 6.71 USD |
| 2019-08-30 | 2019-08-30 | 0.0260 USD (-0.76%) | 5.68 USD | 6.71 USD |
| 2019-08-29 | 2019-08-30 | 0.0262 USD (-2.96%) | 5.68 USD | 6.71 USD |
| 2019-07-31 | 2019-07-31 | 0.0270 USD | 5.63 USD | 6.68 USD |
| 2019-07-30 | 2019-07-31 | 0.0270 USD | 5.63 USD | 6.68 USD |
| 2019-06-28 | 0.0270 USD (-3.57%) | 5.59 USD | 6.66 USD | |
| 2019-05-31 | 2019-05-31 | 0.0280 USD (-0.36%) | 5.47 USD | 6.54 USD |
| 2019-05-30 | 2019-05-31 | 0.0281 USD (0.36%) | 5.27 USD | 6.54 USD |
| 2019-04-30 | 0.0280 USD (-0.80%) | 5.54 USD | 6.65 USD | |
| 2019-04-29 | 2019-04-30 | 0.0282 USD (0.81%) | 5.34 USD | 6.65 USD |
| 2019-03-29 | 2019-03-29 | 0.0280 USD (-0.71%) | 5.45 USD | 6.58 USD |
| 2019-03-28 | 2019-03-29 | 0.0282 USD (4.44%) | 5.26 USD | 6.58 USD |
| 2019-02-28 | 2019-02-28 | 0.0270 USD | 5.39 USD | 6.53 USD |
| 2019-02-27 | 2019-02-28 | 0.0270 USD (-3.57%) | 5.20 USD | 6.53 USD |
| 2019-01-31 | 2019-01-31 | 0.0280 USD (0.72%) | 5.33 USD | 6.48 USD |
| 2019-01-30 | 2019-01-31 | 0.0278 USD (-0.71%) | 5.14 USD | 6.48 USD |
| 2018-12-31 | 2018-12-31 | 0.0280 USD (-1.06%) | 5.11 USD | 6.25 USD |
| 2018-12-28 | 2018-12-31 | 0.0283 USD (1.07%) | 4.93 USD | 6.25 USD |
| 2018-11-30 | 2018-11-30 | 0.0280 USD (1.45%) | 5.21 USD | 6.40 USD |
| 2018-11-29 | 2018-11-30 | 0.0276 USD (-1.43%) | 5.03 USD | 6.40 USD |
| 2018-10-31 | 2018-10-31 | 0.0280 USD (1.45%) | 5.26 USD | 6.49 USD |
| 2018-10-30 | 2018-10-31 | 0.0276 USD (-1.43%) | 5.08 USD | 6.49 USD |
| 2018-09-28 | 0.0280 USD (3.70%) | 5.35 USD | 6.62 USD | |
| 2018-08-31 | 2018-08-31 | 0.0270 USD (-0.37%) | 5.32 USD | 6.62 USD |
| 2018-08-30 | 2018-08-31 | 0.0271 USD (0.37%) | 5.14 USD | 6.62 USD |
| 2018-07-31 | 0.0270 USD (0.04%) | 5.29 USD | 6.60 USD | |
| 2018-07-30 | 2018-07-31 | 0.0270 USD (-0.04%) | 5.10 USD | 6.60 USD |
| 2018-06-29 | 2018-06-29 | 0.0270 USD (-0.74%) | 5.23 USD | 6.56 USD |
| 2018-06-28 | 2018-06-29 | 0.0272 USD (-2.86%) | 5.05 USD | 6.56 USD |
| 2018-05-31 | 2018-05-31 | 0.0280 USD (-1.41%) | 5.22 USD | 6.57 USD |
| 2018-05-30 | 2018-05-31 | 0.0284 USD (5.19%) | 5.03 USD | 6.57 USD |
| 2018-04-30 | 2018-04-30 | 0.0270 USD (-1.10%) | 5.24 USD | 6.62 USD |
| 2018-04-27 | 2018-04-30 | 0.0273 USD (1.11%) | 5.05 USD | 6.62 USD |
| 2018-03-29 | 2018-03-29 | 0.0270 USD (0.75%) | 5.22 USD | 6.63 USD |
| 2018-03-28 | 2018-03-29 | 0.0268 USD (-4.29%) | 5.04 USD | 6.63 USD |
| 2018-02-28 | 0.0280 USD | 5.26 USD | 6.70 USD | |
| 2018-01-31 | 0.0280 USD | 5.30 USD | 6.78 USD | |
| 2017-12-29 | 0.0280 USD | 5.28 USD | 6.78 USD | |
| 2017-11-30 | 0.0280 USD | 5.28 USD | 6.81 USD | |
| 2017-10-31 | 0.0280 USD | 5.29 USD | 6.85 USD | |
| 2017-09-29 | 0.0280 USD (-3.45%) | 5.26 USD | 6.85 USD | |
| 2017-08-31 | 0.0290 USD (-3.33%) | 5.20 USD | 6.80 USD | |
| 2017-07-31 | 0.0300 USD | 5.22 USD | 6.85 USD | |
| 2017-06-30 | 0.0300 USD | 5.18 USD | 6.83 USD | |
| 2017-05-31 | 0.0300 USD | 5.18 USD | 6.86 USD | |
| 2017-04-28 | 0.0300 USD | 5.17 USD | 6.87 USD | |
| 2017-03-31 | 0.0300 USD | 5.11 USD | 6.82 USD | |
| 2017-02-28 | 0.0300 USD | 5.11 USD | 6.86 USD | |
| 2017-01-31 | 0.0300 USD | 5.04 USD | 6.79 USD | |
| 2016-12-30 | 0.0300 USD (-3.23%) | 4.96 USD | 6.71 USD | |
| 2016-11-30 | 0.0310 USD (-3.13%) | 4.84 USD | 6.58 USD | |
| 2016-10-31 | 0.0320 USD (3.23%) | 4.85 USD | 6.63 USD | |
| 2016-09-30 | 0.0310 USD | 4.83 USD | 6.63 USD | |
| 2016-08-31 | 0.0310 USD (3.33%) | 4.79 USD | 6.60 USD | |
| 2016-07-29 | 0.0300 USD | 4.68 USD | 6.48 USD | |
| 2016-06-30 | 0.0300 USD (-6.25%) | 4.56 USD | 6.35 USD | |
| 2016-05-31 | 0.0320 USD | 4.53 USD | 6.33 USD | |
| 2016-04-29 | 0.0320 USD (-3.03%) | 4.51 USD | 6.34 USD | |
| 2016-03-31 | 0.0330 USD (3.13%) | 4.36 USD | 6.16 USD | |
| 2016-02-29 | 0.0320 USD | 4.22 USD | 5.99 USD | |
| 2016-01-29 | 0.0320 USD (-5.88%) | 4.24 USD | 6.05 USD | |
| 2015-12-31 | 0.0340 USD (6.25%) | 4.35 USD | 6.25 USD | |
| 2015-11-30 | 0.0320 USD (-3.03%) | 4.50 USD | 6.49 USD | |
| 2015-10-30 | 0.0330 USD | 4.62 USD | 6.70 USD | |
| 2015-09-30 | 0.0330 USD (3.13%) | 4.50 USD | 6.56 USD | |
| 2015-08-31 | 0.0320 USD (-11.11%) | 4.61 USD | 6.76 USD | |
| 2015-07-31 | 0.0360 USD (5.88%) | 4.68 USD | 6.89 USD | |
| 2015-06-30 | 0.0340 USD (3.03%) | 4.68 USD | 6.92 USD | |
| 2015-05-29 | 0.0330 USD | 4.74 USD | 7.05 USD | |
| 2015-04-30 | 0.0330 USD | 4.73 USD | 7.07 USD | |
| 2015-03-31 | 0.0330 USD (3.13%) | 4.71 USD | 7.07 USD | |
| 2015-02-27 | 0.0320 USD (-8.57%) | 4.71 USD | 7.10 USD | |
| 2015-01-30 | 0.0350 USD (-7.89%) | 4.63 USD | 7.01 USD | |
| 2014-12-31 | 0.0380 USD (352.38%) | 4.62 USD | 7.03 USD | |
| 2014-12-22 | 2014-12-23 | 0.0084 USD (-76%) | 4.62 USD | 7.03 USD |
| 2014-11-28 | 0.0350 USD (-2.78%) | 4.74 USD | 7.27 USD | |
| 2014-10-31 | 0.0360 USD (9.09%) | 4.80 USD | 7.39 USD | |
| 2014-09-30 | 0.0330 USD (-13.16%) | 4.82 USD | 7.46 USD | |
| 2014-08-29 | 0.0380 USD (2.70%) | 4.91 USD | 7.63 USD | |
| 2014-07-31 | 0.0370 USD (5.71%) | 4.86 USD | 7.59 USD | |
| 2014-06-30 | 0.0350 USD (-5.41%) | 4.91 USD | 7.70 USD | |
| 2014-05-30 | 0.0370 USD (-2.63%) | 4.86 USD | 7.67 USD | |
| 2014-04-30 | 0.0380 USD (-5%) | 4.83 USD | 7.66 USD | |
| 2014-03-31 | 0.0400 USD (8.11%) | 4.80 USD | 7.65 USD | |
| 2014-02-28 | 0.0370 USD (-2.63%) | 4.78 USD | 7.65 USD | |
| 2014-01-31 | 0.0380 USD | 4.71 USD | 7.57 USD | |
| 2013-12-31 | 0.0380 USD (8.57%) | 4.68 USD | 7.57 USD | |
| 2013-11-29 | 0.0350 USD (-2.78%) | 4.66 USD | 7.57 USD | |
| 2013-10-31 | 0.0360 USD (-2.70%) | 4.63 USD | 7.56 USD | |
| 2013-09-30 | 0.0370 USD | 4.54 USD | 7.45 USD | |
| 2013-08-30 | 0.0370 USD (-9.76%) | 4.51 USD | 7.43 USD | |
| 2013-07-31 | 0.0410 USD (2.50%) | 4.53 USD | 7.50 USD | |
| 2013-06-28 | 0.0400 USD (444.96%) | 4.44 USD | 7.40 USD | |
| 2013-06-20 | 2013-06-21 | 0.0073 USD (-80.68%) | 4.44 USD | 7.40 USD |
| 2013-05-31 | 0.0380 USD (-9.52%) | 4.54 USD | 7.61 USD | |
| 2013-04-30 | 0.0420 USD (13.51%) | 4.55 USD | 7.66 USD | |
| 2013-03-28 | 0.0370 USD (-9.76%) | 4.48 USD | 7.59 USD | |
| 2013-02-28 | 0.0410 USD (7.89%) | 4.46 USD | 7.59 USD | |
| 2013-01-31 | 0.0380 USD (-2.56%) | 4.44 USD | 7.60 USD | |
| 2012-12-31 | 0.0390 USD (-45.07%) | 4.38 USD | 7.53 USD | |
| 2012-12-20 | 2012-12-20 | 0.0710 USD (57.78%) | 4.38 USD | 7.53 USD |
| 2012-11-30 | 0.0450 USD (4.65%) | 4.33 USD | 7.55 USD | |
| 2012-10-31 | 0.0430 USD (-12.24%) | 4.30 USD | 7.55 USD | |
| 2012-09-28 | 0.0490 USD (16.67%) | 4.26 USD | 7.52 USD | |
| 2012-08-31 | 0.0420 USD (-2.33%) | 4.19 USD | 7.45 USD | |
| 2012-07-31 | 0.0430 USD (-4.44%) | 4.15 USD | 7.42 USD | |
| 2012-06-29 | 0.0450 USD (-4.26%) | 4.08 USD | 7.33 USD | |
| 2012-05-31 | 0.0470 USD (-4.08%) | 4.02 USD | 7.28 USD | |
| 2012-04-30 | 0.0490 USD (4.26%) | 4.08 USD | 7.43 USD | |
| 2012-03-30 | 0.0470 USD (4.44%) | 4.06 USD | 7.44 USD | |
| 2012-02-29 | 0.0450 USD (9.76%) | 4.03 USD | 7.44 USD | |
| 2012-01-31 | 0.0410 USD (-10.87%) | 3.95 USD | 7.33 USD | |
| 2011-12-30 | 0.0460 USD (-30.55%) | 3.86 USD | 7.20 USD | |
| 2011-12-22 | 2011-12-22 | 0.0662 USD (47.19%) | 3.86 USD | 7.20 USD |
| 2011-11-30 | 0.0450 USD (-6.25%) | 3.80 USD | 7.21 USD | |
| 2011-10-31 | 0.0480 USD (4.35%) | 3.85 USD | 7.34 USD | |
| 2011-09-30 | 0.0460 USD (-4.17%) | 3.72 USD | 7.15 USD | |
| 2011-08-31 | 0.0480 USD | 3.81 USD | 7.37 USD | |
| 2011-07-29 | 0.0480 USD (-4%) | 3.96 USD | 7.71 USD | |
| 2011-06-30 | 0.0500 USD (-8.03%) | 3.93 USD | 7.70 USD | |
| 2011-06-22 | 2011-06-22 | 0.0544 USD (8.73%) | 3.93 USD | 7.70 USD |
| 2011-05-31 | 0.0500 USD (6.38%) | 3.97 USD | 7.88 USD | |
| 2011-04-29 | 0.0470 USD (-4.08%) | 3.96 USD | 7.91 USD | |
| 2011-03-31 | 0.0490 USD | 3.91 USD | 7.86 USD | |
| 2011-02-28 | 0.0490 USD (-7.55%) | 3.90 USD | 7.88 USD | |
| 2011-01-31 | 0.0530 USD | 3.85 USD | 7.83 USD | |
| 2010-12-31 | 0.0530 USD (-53.51%) | 3.78 USD | 7.74 USD | |
| 2010-12-22 | 2010-12-22 | 0.1140 USD (100%) | 3.78 USD | 7.74 USD |
| 2010-11-30 | 0.0570 USD (14%) | 3.72 USD | 7.79 USD | |
| 2010-10-29 | 0.0500 USD (-7.41%) | 3.76 USD | 7.92 USD | |
| 2010-09-30 | 0.0540 USD (5.88%) | 3.68 USD | 7.81 USD | |
| 2010-08-31 | 0.0510 USD (2%) | 3.60 USD | 7.70 USD | |
| 2010-07-30 | 0.0500 USD (-12.28%) | 3.58 USD | 7.70 USD | |
| 2010-06-30 | 0.0570 USD (3.64%) | 3.48 USD | 7.54 USD | |
| 2010-05-28 | 0.0550 USD (189.47%) | 3.45 USD | 7.53 USD | |
| 2010-04-30 | 0.0190 USD (-66.67%) | 3.59 USD | 7.88 USD | |
| 2010-03-31 | 0.0570 USD | 3.57 USD | 7.86 USD | |
| 2010-02-26 | 0.0570 USD (5.56%) | 3.48 USD | 7.72 USD | |
| 2010-01-29 | 0.0540 USD (-3.57%) | 3.47 USD | 7.76 USD | |
| 2009-12-31 | 0.0560 USD | 3.44 USD | 7.74 USD | |
| 2009-11-30 | 0.0560 USD (5.66%) | 3.38 USD | 7.67 USD | |
| 2009-10-30 | 0.0530 USD (-3.64%) | 3.35 USD | 7.65 USD | |
| 2009-09-30 | 0.0550 USD (1.85%) | 3.30 USD | 7.60 USD | |
| 2009-08-31 | 0.0540 USD (-3.57%) | 3.19 USD | 7.40 USD | |
| 2009-07-31 | 0.0560 USD (5.66%) | 3.16 USD | 7.37 USD | |
| 2009-06-30 | 0.0530 USD (3.92%) | 3.02 USD | 7.10 USD | |
| 2009-05-29 | 0.0510 USD (6.25%) | 2.96 USD | 7.02 USD | |
| 2009-04-30 | 0.0480 USD (-18.64%) | 2.87 USD | 6.86 USD | |
| 2009-03-31 | 0.0590 USD (22.92%) | 2.70 USD | 6.49 USD | |
| 2009-02-27 | 0.0480 USD (-2.04%) | 2.68 USD | 6.49 USD | |
| 2009-01-30 | 0.0490 USD (-40.24%) | 2.66 USD | 6.50 USD | |
| 2008-12-31 | 0.0820 USD (86.36%) | 2.48 USD | 6.10 USD | |
| 2008-11-28 | 0.0440 USD (-13.73%) | 2.42 USD | 6.03 USD | |
| 2008-10-31 | 0.0510 USD (-5.56%) | 2.51 USD | 6.32 USD | |
| 2008-09-30 | 0.0540 USD (10.20%) | 3.00 USD | 7.61 USD | |
| 2008-08-29 | 0.0490 USD (-3.92%) | 3.17 USD | 8.10 USD | |
| 2008-07-31 | 0.0510 USD | 3.15 USD | 8.08 USD | |
| 2008-06-30 | 0.0510 USD (292.31%) | 3.16 USD | 8.17 USD | |
| 2008-06-20 | 2008-06-20 | 0.0130 USD (-72.34%) | 3.16 USD | 8.17 USD |
| 2008-05-30 | 0.0470 USD (-2.08%) | 3.17 USD | 8.26 USD | |
| 2008-04-30 | 0.0480 USD (-5.88%) | 3.15 USD | 8.24 USD | |
| 2008-03-31 | 0.0510 USD (4.08%) | 3.06 USD | 8.07 USD | |
| 2008-02-29 | 0.0490 USD (-2%) | 3.07 USD | 8.15 USD | |
| 2008-01-31 | 0.0500 USD (-3.85%) | 3.07 USD | 8.18 USD | |
| 2007-12-31 | 0.0520 USD (79.31%) | 3.12 USD | 8.37 USD | |
| 2007-12-20 | 2007-12-20 | 0.0290 USD (-43.14%) | 3.12 USD | 8.37 USD |
| 2007-11-30 | 0.0510 USD (-3.77%) | 3.11 USD | 8.42 USD | |
| 2007-10-31 | 0.0530 USD (-1.85%) | 3.15 USD | 8.59 USD | |
| 2007-09-28 | 0.0540 USD (5.88%) | 3.12 USD | 8.55 USD | |
| 2007-08-31 | 0.0510 USD (-5.56%) | 3.03 USD | 8.38 USD | |
| 2007-07-31 | 0.0540 USD (-3.57%) | 3.00 USD | 8.34 USD | |
| 2007-06-29 | 0.0560 USD (12%) | 3.08 USD | 8.61 USD | |
| 2007-05-31 | 0.0500 USD (-7.41%) | 3.12 USD | 8.77 USD | |
| 2007-04-30 | 0.0540 USD (5.88%) | 3.09 USD | 8.76 USD | |
| 2007-03-30 | 0.0510 USD (-1.92%) | 3.05 USD | 8.68 USD | |
| 2007-02-28 | 0.0520 USD (4%) | 3.03 USD | 8.67 USD | |
| 2007-01-31 | 0.0500 USD (-5.66%) | 2.98 USD | 8.60 USD | |
| 2006-12-29 | 0.0530 USD (1225%) | 2.95 USD | 8.54 USD | |
| 2006-12-19 | 0.0040 USD (-92%) | 2.76 USD | 8.54 USD | |
| 2006-11-30 | 0.0500 USD | 2.91 USD | 8.50 USD | |
| 2006-10-31 | 0.0500 USD (2400%) | 2.87 USD | 8.44 USD | |
| 2006-10-30 | 0.0020 USD (-96.23%) | 2.71 USD | 8.44 USD | |
| 2006-09-29 | 0.0530 USD (1.92%) | 2.84 USD | 8.39 USD | |
| 2006-08-31 | 0.0520 USD | 2.81 USD | 8.34 USD | |
| 2006-07-31 | 0.0520 USD (-18.75%) | 2.77 USD | 8.30 USD | |
| 2006-06-30 | 0.0640 USD (23.08%) | 2.75 USD | 8.28 USD | |
| 2006-05-31 | 0.0520 USD (10.64%) | 2.77 USD | 8.41 USD | |
| 2006-04-28 | 0.0470 USD (-2.08%) | 2.77 USD | 8.45 USD | |
| 2006-03-31 | 0.0480 USD (-7.69%) | 2.75 USD | 8.43 USD | |
| 2006-02-28 | 0.0520 USD (10.64%) | 2.73 USD | 8.42 USD | |
| 2006-01-31 | 0.0470 USD (-14.55%) | 2.70 USD | 8.40 USD | |
| 2005-12-30 | 0.0550 USD (19.57%) | 2.67 USD | 8.35 USD | |
| 2005-11-30 | 0.0460 USD (-8%) | 2.65 USD | 8.46 USD | |
| 2005-10-31 | 0.0500 USD (2.04%) | 2.63 USD | 8.45 USD | |
| 2005-09-30 | 0.0490 USD (6.52%) | 2.66 USD | 8.60 USD | |
| 2005-08-31 | 0.0460 USD (4.55%) | 2.67 USD | 8.67 USD | |
| 2005-07-29 | 0.0440 USD (-18.52%) | 2.64 USD | 8.63 USD | |
| 2005-06-30 | 0.0540 USD (22.73%) | 2.61 USD | 8.57 USD | |
| 2005-05-31 | 0.0440 USD (-6.38%) | 2.58 USD | 8.51 USD | |
| 2005-04-29 | 0.0470 USD (-2.08%) | 2.58 USD | 8.55 USD | |
| 2005-03-31 | 0.0480 USD (4.35%) | 2.60 USD | 8.67 USD | |
| 2005-02-28 | 0.0460 USD (2.22%) | 2.64 USD | 8.87 USD | |
| 2005-01-31 | 0.0450 USD (-43.75%) | 2.62 USD | 8.83 USD | |
| 2004-12-31 | 0.0800 USD (3900%) | 2.61 USD | 8.85 USD | |
| 2004-12-30 | 0.0020 USD (-95.56%) | 2.50 USD | 8.85 USD | |
| 2004-11-30 | 0.0450 USD (-4.26%) | 2.58 USD | 8.85 USD | |
| 2004-10-29 | 0.0470 USD (-2.08%) | 2.53 USD | 8.71 USD | |
| 2004-09-30 | 0.0480 USD (6.67%) | 2.49 USD | 8.64 USD | |
| 2004-08-31 | 0.0450 USD | 2.46 USD | 8.58 USD | |
| 2004-07-30 | 0.0450 USD | 2.43 USD | 8.51 USD | |
| 2004-06-30 | 0.0450 USD (2.27%) | 2.41 USD | 8.49 USD | |
| 2004-05-28 | 0.0440 USD (-2.22%) | 2.39 USD | 8.45 USD | |
| 2004-04-30 | 0.0450 USD (-16.67%) | 2.42 USD | 8.61 USD | |
| 2004-03-31 | 0.0540 USD (-8.47%) | 2.43 USD | 8.71 USD | |
| 2004-02-27 | 0.0590 USD (31.11%) | 2.41 USD | 8.68 USD | |
| 2004-01-30 | 0.0450 USD (4.65%) | 2.40 USD | 8.69 USD | |
| 2003-12-31 | 0.0430 USD (-6.52%) | 2.37 USD | 8.64 USD | |
| 2003-11-28 | 0.0460 USD (4.55%) | 2.33 USD | 8.55 USD | |
| 2003-10-31 | 0.0440 USD (-6.38%) | 2.31 USD | 8.52 USD | |
| 2003-09-30 | 0.0470 USD (2.17%) | 2.29 USD | 8.48 USD | |
| 2003-08-29 | 0.0460 USD | 2.23 USD | 8.31 USD | |
| 2003-07-31 | 0.0460 USD (-8%) | 2.24 USD | 8.38 USD | |
| 2003-06-30 | 0.0500 USD (6.38%) | 2.25 USD | 8.45 USD | |
| 2003-05-30 | 0.0470 USD (4.44%) | 2.21 USD | 8.36 USD | |
| 2003-04-30 | 0.0450 USD (-6.25%) | 2.18 USD | 8.29 USD | |
| 2003-03-31 | 0.0480 USD (14.29%) | 2.12 USD | 8.11 USD | |
| 2003-01-31 | 0.0420 USD (-33.33%) | 2.07 USD | 7.97 USD | |
| 2001-10-31 | 0.0630 USD | 2.18 USD | 8.44 USD | |
| 2001-09-28 | 0.0630 USD (3.28%) | 2.12 USD | 8.26 USD | |
| 2001-08-31 | 0.0610 USD (-12.86%) | 2.25 USD | 8.84 USD | |
| 2001-07-31 | 0.0700 USD (1.45%) | 2.24 USD | 8.88 USD | |
| 2001-06-29 | 0.0690 USD (38%) | 2.21 USD | 8.82 USD | |
| 2001-05-31 | 0.0500 USD (-34.21%) | 2.26 USD | 9.09 USD | |
| 2001-04-30 | 0.0760 USD (24.59%) | 2.23 USD | 9.03 USD | |
| 2001-03-30 | 0.0610 USD (-11.59%) | 2.23 USD | 9.10 USD | |
| 2001-02-28 | 0.0690 USD (-8%) | 2.28 USD | 9.35 USD | |
| 2001-01-31 | 0.0750 USD (-19.35%) | 2.26 USD | 9.35 USD | |
| 2000-12-29 | 0.0930 USD (30.99%) | 2.10 USD | 8.74 USD | |
| 2000-11-30 | 0.0710 USD (4.41%) | 2.02 USD | 8.49 USD | |
| 2000-10-31 | 0.0680 USD (-18.07%) | 2.10 USD | 8.91 USD | |
| 2000-09-29 | 0.0830 USD (3.75%) | 2.16 USD | 9.24 USD | |
| 2000-08-31 | 0.0800 USD (25%) | 2.16 USD | 9.31 USD | |
| 2000-07-31 | 0.0640 USD (-17.95%) | 2.12 USD | 9.25 USD | |
| 2000-06-30 | 0.0780 USD (-14.29%) | 2.12 USD | 9.32 USD | |
| 2000-05-31 | 0.0910 USD (89.58%) | 2.08 USD | 9.20 USD | |
| 2000-04-28 | 0.0480 USD (-49.47%) | 2.11 USD | 9.41 USD | |
| 2000-03-31 | 0.0950 USD (69.64%) | 2.09 USD | 9.38 USD | |
| 2000-02-29 | 0.0560 USD (9.80%) | 2.11 USD | 9.58 USD | |
| 2000-01-31 | 0.0510 USD (-25%) | 2.12 USD | 9.68 USD | |
| 1999-12-31 | 0.0680 USD (325%) | 2.11 USD | 9.67 USD | |
| 1999-11-30 | 0.0160 USD | 2.09 USD | 9.67 USD |
PAXHX
Price: $6.13
52 week price:
Dividend Yield: 5.98%
5-year range yield:
Forward Dividend Yield: 5.93%
Dividend Per Share: 0.36 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management - Bonds
Market Capitalization: 523.0 million
Average Dividend Frequency: 11
Years Paying Dividends: 24
DGR3: -12.89%
DGR5: -10.62%
DGR10: -0.23%
DGR20: -1.35%