PAX CORE BOND FUND INSTITUTIONAL CLASS(PXBIX) USD 8.83
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.73% | USD 0.064 | USD0.02277 | 2023-03-31 |
| USD0.02005 | 2023-02-28 |
| USD0.02149 | 2023-01-31 |
| 2022 | 2.90% | USD 0.256 | USD0.024 | 2022-12-30 |
| USD0.02 | 2022-11-30 |
| USD0.0186 | 2022-10-28 |
| USD0.01772 | 2022-09-29 |
| USD0.02 | 2022-08-31 |
| USD0.02148 | 2022-08-30 |
| USD0.019 | 2022-07-29 |
| USD0.01737 | 2022-07-28 |
| USD0.01683 | 2022-06-29 |
| USD0.01755 | 2022-05-27 |
| USD0.01686 | 2022-04-28 |
| USD0.01655 | 2022-03-30 |
| USD0.01478 | 2022-02-25 |
| USD0.01508 | 2022-01-28 |
| 2021 | 2.31% | USD 0.204 | USD0.01582 | 2021-12-30 |
| USD0.01688 | 2021-12-22 |
| USD0.01414 | 2021-11-29 |
| USD0.01521 | 2021-10-28 |
| USD0.01596 | 2021-09-29 |
| USD0.0167 | 2021-08-30 |
| USD0.01626 | 2021-07-29 |
| USD0.01649 | 2021-06-29 |
| USD0.016 | 2021-05-28 |
| USD0.01597 | 2021-04-29 |
| USD0.01572 | 2021-03-30 |
| USD0.01469 | 2021-02-25 |
| USD0.01385 | 2021-01-28 |
| 2020 | 5.23% | USD 0.461 | USD0.01479 | 2020-12-30 |
| USD0.24328 | 2020-12-22 |
| USD0.01568 | 2020-11-27 |
| USD0.01663 | 2020-10-29 |
| USD0.01769 | 2020-09-29 |
| USD0.01889 | 2020-08-28 |
| USD0.01709 | 2020-07-30 |
| USD0.01514 | 2020-06-29 |
| USD0.0201 | 2020-05-28 |
| USD0.02089 | 2020-04-29 |
| USD0.02192 | 2020-03-30 |
| USD0.01974 | 2020-02-27 |
| USD0.0196 | 2020-01-30 |
| 2019 | 3.06% | USD 0.271 | USD0.02269 | 2019-12-30 |
| USD0.02115 | 2019-11-27 |
| USD0.0214 | 2019-10-30 |
| USD0.02269 | 2019-09-27 |
| USD0.02176 | 2019-08-29 |
| USD0.02294 | 2019-07-30 |
| USD0.025 | 2019-06-28 |
| USD0.025 | 2019-05-31 |
| USD0.024 | 2019-04-30 |
| USD0.023 | 2019-03-29 |
| USD0.021 | 2019-02-28 |
| USD0.02 | 2019-01-31 |
| 2018 | 2.91% | USD 0.257 | USD0.023 | 2018-12-31 |
| USD0.021 | 2018-11-30 |
| USD0.022 | 2018-10-31 |
| USD0.021 | 2018-09-28 |
| USD0.021 | 2018-08-31 |
| USD0.023 | 2018-07-31 |
| USD0.022 | 2018-06-29 |
| USD0.022 | 2018-05-31 |
| USD0.022 | 2018-04-30 |
| USD0.022 | 2018-03-29 |
| USD0.019 | 2018-02-28 |
| USD0.019 | 2018-01-31 |
| 2017 | 1.27% | USD 0.112 | USD0.019 | 2017-12-29 |
| USD0.01479 | 2017-12-21 |
| USD0.021 | 2017-11-30 |
| USD0.02 | 2017-10-31 |
| USD0.018 | 2017-09-29 |
| USD0.019 | 2017-08-31 |