PAX HIGH YIELD BOND FUND CLASS A(PXHAX) USD 5.86
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 1.38% | USD 0.081 | USD0.02686 | 2023-03-31 |
| USD0.02655 | 2023-02-28 |
| USD0.02722 | 2023-01-31 |
| 2022 | 5.29% | USD 0.31 | USD0.03 | 2022-12-30 |
| USD0.026 | 2022-11-30 |
| USD0.02522 | 2022-10-28 |
| USD0.02477 | 2022-09-29 |
| USD0.02588 | 2022-08-30 |
| USD0.02198 | 2022-07-28 |
| USD0.02322 | 2022-06-29 |
| USD0.023 | 2022-05-31 |
| USD0.01957 | 2022-05-27 |
| USD0.02326 | 2022-04-28 |
| USD0.02217 | 2022-03-30 |
| USD0.02265 | 2022-02-25 |
| USD0.02243 | 2022-01-28 |
| 2021 | 5.01% | USD 0.294 | USD0.021 | 2021-12-31 |
| USD0.02235 | 2021-12-30 |
| USD0.0212 | 2021-11-29 |
| USD0.02157 | 2021-10-28 |
| USD0.02173 | 2021-09-29 |
| USD0.02188 | 2021-08-30 |
| USD0.02174 | 2021-07-29 |
| USD0.02042 | 2021-06-29 |
| USD0.024 | 2021-05-28 |
| USD0.02276 | 2021-04-29 |
| USD0.02301 | 2021-03-30 |
| USD0.02447 | 2021-02-25 |
| USD0.02747 | 2021-01-28 |
| 2020 | 5.62% | USD 0.33 | USD0.02709 | 2020-12-30 |
| USD0.004 | 2020-12-22 |
| USD0.02515 | 2020-11-27 |
| USD0.02531 | 2020-10-29 |
| USD0.02634 | 2020-09-29 |
| USD0.02574 | 2020-08-28 |
| USD0.03161 | 2020-07-30 |
| USD0.02873 | 2020-06-29 |
| USD0.02714 | 2020-05-28 |
| USD0.02842 | 2020-04-29 |
| USD0.02716 | 2020-03-30 |
| USD0.02648 | 2020-02-27 |
| USD0.02642 | 2020-01-30 |
| 2019 | 5.58% | USD 0.327 | USD0.02658 | 2019-12-30 |
| USD0.02644 | 2019-11-27 |
| USD0.0269 | 2019-10-30 |
| USD0.02772 | 2019-09-27 |
| USD0.02627 | 2019-08-29 |
| USD0.02707 | 2019-07-30 |
| USD0.027 | 2019-06-28 |
| USD0.028 | 2019-05-31 |
| USD0.028 | 2019-04-30 |
| USD0.028 | 2019-03-29 |
| USD0.027 | 2019-02-28 |
| USD0.028 | 2019-01-31 |
| 2018 | 5.65% | USD 0.331 | USD0.028 | 2018-12-31 |
| USD0.028 | 2018-11-30 |
| USD0.028 | 2018-10-31 |
| USD0.028 | 2018-09-28 |
| USD0.027 | 2018-08-31 |
| USD0.027 | 2018-07-31 |
| USD0.027 | 2018-06-29 |
| USD0.028 | 2018-05-31 |
| USD0.027 | 2018-04-30 |
| USD0.027 | 2018-03-29 |
| USD0.028 | 2018-02-28 |
| USD0.028 | 2018-01-31 |
| 2017 | 6.01% | USD 0.352 | USD0.028 | 2017-12-29 |
| USD0.028 | 2017-11-30 |
| USD0.028 | 2017-10-31 |
| USD0.028 | 2017-09-29 |
| USD0.029 | 2017-08-31 |
| USD0.03 | 2017-07-31 |
| USD0.03 | 2017-06-30 |
| USD0.03 | 2017-05-31 |
| USD0.03 | 2017-04-28 |
| USD0.031 | 2017-03-31 |
| USD0.03 | 2017-02-28 |
| USD0.03 | 2017-01-31 |
| 2016 | 6.42% | USD 0.376 | USD0.03 | 2016-12-30 |
| USD0.031 | 2016-11-30 |
| USD0.032 | 2016-10-31 |
| USD0.031 | 2016-09-30 |
| USD0.031 | 2016-08-31 |
| USD0.03 | 2016-07-29 |
| USD0.03 | 2016-06-30 |
| USD0.032 | 2016-05-31 |
| USD0.032 | 2016-04-29 |
| USD0.033 | 2016-03-31 |
| USD0.032 | 2016-02-29 |
| USD0.032 | 2016-01-29 |
| 2015 | 6.84% | USD 0.401 | USD0.034 | 2015-12-31 |
| USD0.033 | 2015-11-30 |
| USD0.033 | 2015-10-30 |
| USD0.033 | 2015-09-30 |
| USD0.032 | 2015-08-31 |
| USD0.036 | 2015-07-31 |
| USD0.034 | 2015-06-30 |
| USD0.033 | 2015-05-29 |
| USD0.033 | 2015-04-30 |
| USD0.033 | 2015-03-31 |
| USD0.032 | 2015-02-27 |
| USD0.035 | 2015-01-30 |
| 2014 | 7.69% | USD 0.45 | USD0.038 | 2014-12-31 |
| USD0.0084 | 2014-12-22 |
| USD0.035 | 2014-11-28 |
| USD0.036 | 2014-10-31 |
| USD0.033 | 2014-09-30 |
| USD0.038 | 2014-08-29 |
| USD0.037 | 2014-07-31 |
| USD0.035 | 2014-06-30 |
| USD0.037 | 2014-05-30 |
| USD0.038 | 2014-04-30 |
| USD0.04 | 2014-03-31 |
| USD0.037 | 2014-02-28 |
| USD0.038 | 2014-01-31 |
| 2013 | 4.47% | USD 0.262 | USD0.038 | 2013-12-31 |
| USD0.035 | 2013-11-29 |
| USD0.036 | 2013-10-31 |
| USD0.037 | 2013-09-30 |
| USD0.037 | 2013-08-30 |
| USD0.041 | 2013-07-31 |
| USD0.038 | 2013-06-28 |