Impax High Yield Bond Fund Investor Class ( PAXHX) - Price History
Monthly price history for PAXHX (Impax High Yield Bond Fund Investor Class)
| Date | Adjusted price | Real price |
|---|---|---|
| July 2026 | $6.11 | $6.11 |
| June 2026 | $6.13 | $6.13 |
| May 2026 | $6.14 | $6.14 |
| April 2026 | $6.13 | $6.13 |
| March 2026 | $6.03 | $6.06 |
| February 2026 | $6.11 | $6.17 |
| January 2026 | $6.09 | $6.18 |
| December 2025 | $6.07 | $6.19 |
| November 2025 | $6.02 | $6.18 |
| October 2025 | $5.98 | $6.17 |
| September 2025 | $5.98 | $6.19 |
| August 2025 | $5.93 | $6.17 |
| July 2025 | $5.87 | $6.14 |
| June 2025 | $5.85 | $6.15 |
| May 2025 | $5.75 | $6.07 |
| April 2025 | $5.66 | $6.01 |
| March 2025 | $5.63 | $6.01 |
| February 2025 | $5.68 | $6.09 |
| January 2025 | $5.64 | $6.08 |
| December 2024 | $5.58 | $6.04 |
| November 2024 | $5.59 | $6.09 |
| October 2024 | $5.54 | $6.06 |
| September 2024 | $5.58 | $6.13 |
| August 2024 | $5.52 | $6.09 |
| July 2024 | $5.44 | $6.03 |
| June 2024 | $5.35 | $5.96 |
| May 2024 | $5.29 | $5.92 |
| April 2024 | $5.22 | $5.87 |
| March 2024 | $5.30 | $5.98 |
| February 2024 | $5.25 | $5.96 |
| January 2024 | $5.26 | $5.99 |
| December 2023 | $5.26 | $6.02 |
| November 2023 | $5.06 | $5.82 |
| October 2023 | $4.84 | $5.59 |
| September 2023 | $4.92 | $5.71 |
| August 2023 | $4.99 | $5.82 |
| July 2023 | $4.98 | $5.84 |
| June 2023 | $4.92 | $5.80 |
| May 2023 | $4.85 | $5.74 |
| April 2023 | $4.93 | $5.86 |
| March 2023 | $4.88 | $5.83 |
| February 2023 | $4.83 | $5.80 |
| January 2023 | $4.91 | $5.92 |
| December 2022 | $4.71 | $5.73 |
| November 2022 | $4.74 | $5.80 |
| October 2022 | $4.65 | $5.72 |
| September 2022 | $4.53 | $5.59 |
| August 2022 | $4.73 | $5.87 |
| July 2022 | $4.87 | $6.06 |
| June 2022 | $4.58 | $5.73 |
| May 2022 | $4.92 | $6.17 |
| April 2022 | $4.92 | $6.20 |
| March 2022 | $5.13 | $6.49 |
| February 2022 | $5.19 | $6.58 |
| January 2022 | $5.25 | $6.68 |
| December 2021 | $5.40 | $6.90 |
| November 2021 | $5.30 | $6.81 |
| October 2021 | $5.34 | $6.89 |
| September 2021 | $5.36 | $6.94 |
| August 2021 | $5.37 | $6.97 |
| July 2021 | $5.36 | $6.97 |
| June 2021 | $5.33 | $6.96 |
| May 2021 | $5.28 | $6.91 |
| April 2021 | $5.27 | $6.92 |
| March 2021 | $5.23 | $6.89 |
| February 2021 | $5.22 | $6.91 |
| January 2021 | $5.23 | $6.94 |
| December 2020 | $5.23 | $6.97 |
| November 2020 | $5.15 | $6.90 |
| October 2020 | $5.02 | $6.74 |
| September 2020 | $4.99 | $6.73 |
| August 2020 | $5.03 | $6.81 |
| July 2020 | $5 | $6.79 |
| June 2020 | $4.77 | $6.51 |
| May 2020 | $4.72 | $6.48 |
| April 2020 | $4.55 | $6.27 |
| March 2020 | $4.39 | $6.07 |
| February 2020 | $4.81 | $6.68 |
| January 2020 | $4.85 | $6.77 |
| December 2019 | $4.85 | $6.79 |
| November 2019 | $4.77 | $6.71 |
| October 2019 | $4.75 | $6.71 |
| September 2019 | $4.73 | $6.71 |
| August 2019 | $4.71 | $6.71 |
| July 2019 | $4.68 | $6.68 |
| June 2019 | $4.64 | $6.66 |
| May 2019 | $4.54 | $6.54 |
| April 2019 | $4.60 | $6.65 |
| March 2019 | $4.53 | $6.58 |
| February 2019 | $4.48 | $6.53 |
| January 2019 | $4.42 | $6.48 |
| December 2018 | $4.25 | $6.25 |
| November 2018 | $4.33 | $6.40 |
| October 2018 | $4.37 | $6.49 |
| September 2018 | $4.44 | $6.62 |
| August 2018 | $4.42 | $6.62 |
| July 2018 | $4.39 | $6.60 |
| June 2018 | $4.34 | $6.56 |
| May 2018 | $4.33 | $6.57 |
| April 2018 | $4.35 | $6.62 |
| March 2018 | $4.34 | $6.63 |
| February 2018 | $4.36 | $6.70 |
| January 2018 | $4.40 | $6.78 |
| December 2017 | $4.38 | $6.78 |
| November 2017 | $4.38 | $6.81 |
| October 2017 | $4.39 | $6.85 |
| September 2017 | $4.37 | $6.85 |
| August 2017 | $4.32 | $6.80 |
| July 2017 | $4.33 | $6.85 |
| June 2017 | $4.30 | $6.83 |
| May 2017 | $4.30 | $6.86 |
| April 2017 | $4.29 | $6.87 |
| March 2017 | $4.24 | $6.82 |
| February 2017 | $4.25 | $6.86 |
| January 2017 | $4.18 | $6.79 |
| December 2016 | $4.12 | $6.71 |
| November 2016 | $4.02 | $6.58 |
| October 2016 | $4.03 | $6.63 |
| September 2016 | $4.01 | $6.63 |
| August 2016 | $3.97 | $6.60 |
| July 2016 | $3.88 | $6.48 |
| June 2016 | $3.79 | $6.35 |
| May 2016 | $3.76 | $6.33 |
| April 2016 | $3.74 | $6.34 |
| March 2016 | $3.62 | $6.16 |
| February 2016 | $3.50 | $5.99 |
| January 2016 | $3.52 | $6.05 |
| December 2015 | $3.62 | $6.25 |
| November 2015 | $3.73 | $6.49 |
| October 2015 | $3.84 | $6.70 |
| September 2015 | $3.74 | $6.56 |
| August 2015 | $3.83 | $6.76 |
| July 2015 | $3.89 | $6.89 |
| June 2015 | $3.88 | $6.92 |
| May 2015 | $3.94 | $7.05 |
| April 2015 | $3.93 | $7.07 |
| March 2015 | $3.91 | $7.07 |
| February 2015 | $3.91 | $7.10 |
| January 2015 | $3.84 | $7.01 |
| December 2014 | $3.83 | $7.03 |
| November 2014 | $3.94 | $7.27 |
| October 2014 | $3.98 | $7.39 |
| September 2014 | $4 | $7.46 |
| August 2014 | $4.08 | $7.63 |
| July 2014 | $4.03 | $7.59 |
| June 2014 | $4.07 | $7.70 |
| May 2014 | $4.04 | $7.67 |
| April 2014 | $4.01 | $7.66 |
| March 2014 | $3.99 | $7.65 |
| February 2014 | $3.97 | $7.65 |
| January 2014 | $3.91 | $7.57 |
| December 2013 | $3.89 | $7.57 |
| November 2013 | $3.87 | $7.57 |
| October 2013 | $3.84 | $7.56 |
| September 2013 | $3.77 | $7.45 |
| August 2013 | $3.74 | $7.43 |
| July 2013 | $3.76 | $7.50 |
| June 2013 | $3.69 | $7.40 |
| May 2013 | $3.77 | $7.61 |
| April 2013 | $3.78 | $7.66 |
| March 2013 | $3.72 | $7.59 |
| February 2013 | $3.70 | $7.59 |
| January 2013 | $3.69 | $7.60 |
| December 2012 | $3.63 | $7.53 |
| November 2012 | $3.59 | $7.55 |
| October 2012 | $3.57 | $7.55 |
| September 2012 | $3.54 | $7.52 |
| August 2012 | $3.48 | $7.45 |
| July 2012 | $3.45 | $7.42 |
| June 2012 | $3.38 | $7.33 |
| May 2012 | $3.34 | $7.28 |
| April 2012 | $3.39 | $7.43 |
| March 2012 | $3.37 | $7.44 |
| February 2012 | $3.35 | $7.44 |
| January 2012 | $3.28 | $7.33 |
| December 2011 | $3.20 | $7.20 |
| November 2011 | $3.16 | $7.21 |
| October 2011 | $3.19 | $7.34 |
| September 2011 | $3.09 | $7.15 |
| August 2011 | $3.17 | $7.37 |
| July 2011 | $3.29 | $7.71 |
| June 2011 | $3.27 | $7.70 |
| May 2011 | $3.30 | $7.88 |
| April 2011 | $3.29 | $7.91 |
| March 2011 | $3.25 | $7.86 |
| February 2011 | $3.24 | $7.88 |
| January 2011 | $3.20 | $7.83 |
| December 2010 | $3.14 | $7.74 |
| November 2010 | $3.09 | $7.79 |
| October 2010 | $3.12 | $7.92 |
| September 2010 | $3.06 | $7.81 |
| August 2010 | $2.99 | $7.70 |
| July 2010 | $2.97 | $7.70 |
| June 2010 | $2.89 | $7.54 |
| May 2010 | $2.87 | $7.53 |
| April 2010 | $2.98 | $7.88 |
| March 2010 | $2.96 | $7.86 |
| February 2010 | $2.89 | $7.72 |
| January 2010 | $2.88 | $7.76 |
| December 2009 | $2.86 | $7.74 |
| November 2009 | $2.81 | $7.67 |
| October 2009 | $2.78 | $7.65 |
| September 2009 | $2.74 | $7.60 |
| August 2009 | $2.65 | $7.40 |
| July 2009 | $2.62 | $7.37 |
| June 2009 | $2.51 | $7.10 |
| May 2009 | $2.46 | $7.02 |
| April 2009 | $2.39 | $6.86 |
| March 2009 | $2.24 | $6.49 |
| February 2009 | $2.22 | $6.49 |
| January 2009 | $2.21 | $6.50 |
| December 2008 | $2.06 | $6.10 |
| November 2008 | $2.01 | $6.03 |
| October 2008 | $2.09 | $6.32 |
| September 2008 | $2.49 | $7.61 |
| August 2008 | $2.63 | $8.10 |
| July 2008 | $2.61 | $8.08 |
| June 2008 | $2.62 | $8.17 |
| May 2008 | $2.63 | $8.26 |
| April 2008 | $2.61 | $8.24 |
| March 2008 | $2.54 | $8.07 |
| February 2008 | $2.55 | $8.15 |
| January 2008 | $2.55 | $8.18 |
| December 2007 | $2.59 | $8.37 |
| November 2007 | $2.58 | $8.42 |
| October 2007 | $2.62 | $8.59 |
| September 2007 | $2.59 | $8.55 |
| August 2007 | $2.52 | $8.38 |
| July 2007 | $2.49 | $8.34 |
| June 2007 | $2.56 | $8.61 |
| May 2007 | $2.59 | $8.77 |
| April 2007 | $2.57 | $8.76 |
| March 2007 | $2.53 | $8.68 |
| February 2007 | $2.51 | $8.67 |
| January 2007 | $2.48 | $8.60 |
| December 2006 | $2.44 | $8.54 |
| November 2006 | $2.42 | $8.50 |
| October 2006 | $2.39 | $8.44 |
| September 2006 | $2.36 | $8.39 |
| August 2006 | $2.33 | $8.34 |
| July 2006 | $2.30 | $8.30 |
| June 2006 | $2.28 | $8.28 |
| May 2006 | $2.30 | $8.41 |
| April 2006 | $2.30 | $8.45 |
| March 2006 | $2.28 | $8.43 |
| February 2006 | $2.26 | $8.42 |
| January 2006 | $2.24 | $8.40 |
| December 2005 | $2.22 | $8.35 |
| November 2005 | $2.20 | $8.46 |
| October 2005 | $2.18 | $8.45 |
| September 2005 | $2.21 | $8.60 |
| August 2005 | $2.22 | $8.67 |
| July 2005 | $2.19 | $8.63 |
| June 2005 | $2.17 | $8.57 |
| May 2005 | $2.14 | $8.51 |
| April 2005 | $2.14 | $8.55 |
| March 2005 | $2.16 | $8.67 |
| February 2005 | $2.19 | $8.87 |
| January 2005 | $2.17 | $8.83 |
| December 2004 | $2.17 | $8.85 |
| November 2004 | $2.14 | $8.85 |
| October 2004 | $2.10 | $8.71 |
| September 2004 | $2.07 | $8.64 |
| August 2004 | $2.04 | $8.58 |
| July 2004 | $2.02 | $8.51 |
| June 2004 | $2 | $8.49 |
| May 2004 | $1.98 | $8.45 |
| April 2004 | $2.01 | $8.61 |
| March 2004 | $2.02 | $8.71 |
| February 2004 | $2 | $8.68 |
| January 2004 | $1.99 | $8.69 |
| December 2003 | $1.97 | $8.64 |
| November 2003 | $1.94 | $8.55 |
| October 2003 | $1.92 | $8.52 |
| September 2003 | $1.90 | $8.48 |
| August 2003 | $1.85 | $8.31 |
| July 2003 | $1.86 | $8.38 |
| June 2003 | $1.86 | $8.45 |
| May 2003 | $1.83 | $8.36 |
| April 2003 | $1.81 | $8.29 |
| March 2003 | $1.76 | $8.11 |
| February 2003 | $1.73 | $8.03 |
| January 2003 | $1.72 | $7.97 |
| December 2002 | $1.69 | $7.89 |
| November 2002 | $1.70 | $7.91 |
| October 2002 | $1.65 | $7.68 |
| September 2002 | $1.66 | $7.75 |
| August 2002 | $1.68 | $7.82 |
| July 2002 | $1.66 | $7.76 |
| June 2002 | $1.68 | $7.83 |
| May 2002 | $1.76 | $8.23 |
| April 2002 | $1.81 | $8.45 |
| March 2002 | $1.81 | $8.43 |
| February 2002 | $1.79 | $8.35 |
| January 2002 | $1.82 | $8.49 |
| December 2001 | $1.82 | $8.50 |
| November 2001 | $1.84 | $8.57 |
| October 2001 | $1.81 | $8.44 |
| September 2001 | $1.76 | $8.26 |
| August 2001 | $1.87 | $8.84 |
| July 2001 | $1.86 | $8.88 |
| June 2001 | $1.84 | $8.82 |
| May 2001 | $1.88 | $9.09 |
| April 2001 | $1.85 | $9.03 |
| March 2001 | $1.85 | $9.10 |
| February 2001 | $1.89 | $9.35 |
| January 2001 | $1.88 | $9.35 |
| December 2000 | $1.74 | $8.74 |
| November 2000 | $1.67 | $8.49 |
| October 2000 | $1.74 | $8.91 |
| September 2000 | $1.79 | $9.24 |
| August 2000 | $1.79 | $9.31 |
| July 2000 | $1.76 | $9.25 |
| June 2000 | $1.76 | $9.32 |
| May 2000 | $1.73 | $9.20 |
| April 2000 | $1.75 | $9.41 |
| March 2000 | $1.73 | $9.38 |
| February 2000 | $1.75 | $9.58 |
| January 2000 | $1.76 | $9.68 |
| December 1999 | $1.75 | $9.67 |
| November 1999 | $1.74 | $9.67 |
| October 1999 | $1.79 | $10 |
PAXHX
Price: $6.11
52 week price:
Dividend Yield: 6.01%
5-year range yield:
Forward Dividend Yield: 5.88%
Dividend Per Share: 0.36 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management - Bonds
Market Capitalization: 534.0 million
Average Dividend Frequency: 12
Years Paying Dividends: 24
DGR3: -12.57%
DGR5: -10.47%
DGR10: -0.37%
DGR20: -1.49%