PAX HIGH YIELD BOND FUND INSTITUTIONAL CLASS(PXHIX) USD 5.83
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 1.44% | USD 0.084 | USD0.02793 | 2023-03-31 |
| USD0.02752 | 2023-02-28 |
| USD0.02835 | 2023-01-31 |
| 2022 | 5.56% | USD 0.324 | USD0.031 | 2022-12-30 |
| USD0.027 | 2022-11-30 |
| USD0.02628 | 2022-10-28 |
| USD0.02583 | 2022-09-29 |
| USD0.0271 | 2022-08-30 |
| USD0.02301 | 2022-07-28 |
| USD0.02427 | 2022-06-29 |
| USD0.024 | 2022-05-31 |
| USD0.02053 | 2022-05-27 |
| USD0.02443 | 2022-04-28 |
| USD0.02341 | 2022-03-30 |
| USD0.02378 | 2022-02-25 |
| USD0.02375 | 2022-01-28 |
| 2021 | 4.94% | USD 0.288 | USD0.02367 | 2021-12-30 |
| USD0.02249 | 2021-11-29 |
| USD0.02291 | 2021-10-28 |
| USD0.02303 | 2021-09-29 |
| USD0.02322 | 2021-08-30 |
| USD0.02308 | 2021-07-29 |
| USD0.022 | 2021-06-30 |
| USD0.025 | 2021-05-28 |
| USD0.02405 | 2021-04-29 |
| USD0.02433 | 2021-03-30 |
| USD0.02566 | 2021-02-25 |
| USD0.02878 | 2021-01-28 |
| 2020 | 5.91% | USD 0.344 | USD0.0284 | 2020-12-30 |
| USD0.004 | 2020-12-22 |
| USD0.0264 | 2020-11-27 |
| USD0.02659 | 2020-10-29 |
| USD0.02757 | 2020-09-29 |
| USD0.02702 | 2020-08-28 |
| USD0.03282 | 2020-07-30 |
| USD0.02991 | 2020-06-29 |
| USD0.02832 | 2020-05-28 |
| USD0.02952 | 2020-04-29 |
| USD0.02832 | 2020-03-30 |
| USD0.02769 | 2020-02-27 |
| USD0.02771 | 2020-01-30 |
| 2019 | 5.87% | USD 0.342 | USD0.02782 | 2019-12-30 |
| USD0.02767 | 2019-11-27 |
| USD0.02817 | 2019-10-30 |
| USD0.02895 | 2019-09-27 |
| USD0.02754 | 2019-08-29 |
| USD0.02833 | 2019-07-30 |
| USD0.028 | 2019-06-28 |
| USD0.029 | 2019-05-31 |
| USD0.03 | 2019-04-30 |
| USD0.03 | 2019-03-29 |
| USD0.028 | 2019-02-28 |
| USD0.029 | 2019-01-31 |
| 2018 | 5.93% | USD 0.346 | USD0.03 | 2018-12-31 |
| USD0.029 | 2018-11-30 |
| USD0.029 | 2018-10-31 |
| USD0.029 | 2018-09-28 |
| USD0.028 | 2018-08-31 |
| USD0.028 | 2018-07-31 |
| USD0.028 | 2018-06-29 |
| USD0.03 | 2018-05-31 |
| USD0.029 | 2018-04-30 |
| USD0.028 | 2018-03-29 |
| USD0.029 | 2018-02-28 |
| USD0.029 | 2018-01-31 |
| 2017 | 6.28% | USD 0.366 | USD0.03 | 2017-12-29 |
| USD0.029 | 2017-11-30 |
| USD0.029 | 2017-10-31 |
| USD0.03 | 2017-09-29 |
| USD0.03 | 2017-08-31 |
| USD0.031 | 2017-07-31 |
| USD0.031 | 2017-06-30 |
| USD0.031 | 2017-05-31 |
| USD0.031 | 2017-04-28 |
| USD0.032 | 2017-03-31 |
| USD0.031 | 2017-02-28 |
| USD0.031 | 2017-01-31 |
| 2016 | 6.69% | USD 0.39 | USD0.032 | 2016-12-30 |
| USD0.032 | 2016-11-30 |
| USD0.033 | 2016-10-31 |
| USD0.032 | 2016-09-30 |
| USD0.033 | 2016-08-31 |
| USD0.031 | 2016-07-29 |
| USD0.031 | 2016-06-30 |
| USD0.033 | 2016-05-31 |
| USD0.033 | 2016-04-29 |
| USD0.034 | 2016-03-31 |
| USD0.033 | 2016-02-29 |
| USD0.033 | 2016-01-29 |
| 2015 | 7.10% | USD 0.414 | USD0.035 | 2015-12-31 |
| USD0.034 | 2015-11-30 |
| USD0.032 | 2015-10-30 |
| USD0.034 | 2015-09-30 |
| USD0.034 | 2015-08-31 |
| USD0.037 | 2015-07-31 |
| USD0.035 | 2015-06-30 |
| USD0.035 | 2015-05-29 |
| USD0.035 | 2015-04-30 |
| USD0.034 | 2015-03-31 |
| USD0.033 | 2015-02-27 |
| USD0.036 | 2015-01-30 |
| 2014 | 8.05% | USD 0.469 | USD0.039 | 2014-12-31 |
| USD0.0084 | 2014-12-22 |
| USD0.036 | 2014-11-28 |
| USD0.038 | 2014-10-31 |
| USD0.036 | 2014-09-30 |
| USD0.04 | 2014-08-29 |
| USD0.038 | 2014-07-31 |
| USD0.037 | 2014-06-30 |
| USD0.038 | 2014-05-30 |
| USD0.04 | 2014-04-30 |
| USD0.042 | 2014-03-31 |
| USD0.038 | 2014-02-28 |
| USD0.039 | 2014-01-31 |
| 2013 | 8.27% | USD 0.482 | USD0.04 | 2013-12-31 |
| USD0.037 | 2013-11-29 |
| USD0.038 | 2013-10-31 |
| USD0.038 | 2013-09-30 |
| USD0.038 | 2013-08-30 |
| USD0.042 | 2013-07-31 |
| USD0.039 | 2013-06-28 |
| USD0.00734 | 2013-06-20 |
| USD0.039 | 2013-05-31 |
| USD0.044 | 2013-04-30 |
| USD0.038 | 2013-03-28 |
| USD0.042 | 2013-02-28 |
| USD0.04 | 2013-01-31 |
| 2012 | 10.67% | USD 0.622 | USD0.041 | 2012-12-31 |
| USD0.07084 | 2012-12-20 |
| USD0.046 | 2012-11-30 |
| USD0.045 | 2012-10-31 |
| USD0.05 | 2012-09-28 |
| USD0.043 | 2012-08-31 |
| USD0.044 | 2012-07-31 |
| USD0.047 | 2012-06-29 |
| USD0.048 | 2012-05-31 |
| USD0.05 | 2012-04-30 |
| USD0.048 | 2012-03-30 |
| USD0.047 | 2012-02-29 |
| USD0.042 | 2012-01-31 |
| 2011 | 12.27% | USD 0.716 | USD0.048 | 2011-12-30 |
| USD0.06624 | 2011-12-22 |
| USD0.046 | 2011-11-30 |
| USD0.049 | 2011-10-31 |
| USD0.048 | 2011-09-30 |
| USD0.049 | 2011-08-31 |
| USD0.049 | 2011-07-29 |
| USD0.051 | 2011-06-30 |
| USD0.05437 | 2011-06-22 |
| USD0.051 | 2011-05-31 |
| USD0.049 | 2011-04-29 |
| USD0.05 | 2011-03-31 |
| USD0.051 | 2011-02-28 |
| USD0.054 | 2011-01-31 |
| 2010 | 12.44% | USD 0.725 | USD0.054 | 2010-12-31 |
| USD0.11445 | 2010-12-22 |
| USD0.059 | 2010-11-30 |
| USD0.052 | 2010-10-29 |
| USD0.056 | 2010-09-30 |
| USD0.052 | 2010-08-31 |
| USD0.051 | 2010-07-30 |
| USD0.058 | 2010-06-30 |
| USD0.057 | 2010-05-28 |
| USD0.058 | 2010-03-31 |
| USD0.058 | 2010-02-26 |
| USD0.056 | 2010-01-29 |
| 2009 | 11.22% | USD 0.654 | USD0.057 | 2009-12-31 |
| USD0.058 | 2009-11-30 |
| USD0.055 | 2009-10-30 |
| USD0.056 | 2009-09-30 |
| USD0.055 | 2009-08-31 |
| USD0.058 | 2009-07-31 |
| USD0.055 | 2009-06-30 |
| USD0.052 | 2009-05-29 |
| USD0.049 | 2009-04-30 |
| USD0.06 | 2009-03-31 |
| USD0.049 | 2009-02-27 |
| USD0.05 | 2009-01-30 |
| 2008 | 11.25% | USD 0.656 | USD0.083 | 2008-12-31 |
| USD0.045 | 2008-11-28 |
| USD0.052 | 2008-10-31 |
| USD0.055 | 2008-09-30 |
| USD0.051 | 2008-08-29 |
| USD0.052 | 2008-07-31 |
| USD0.052 | 2008-06-30 |
| USD0.01294 | 2008-06-20 |
| USD0.049 | 2008-05-30 |
| USD0.049 | 2008-04-30 |
| USD0.053 | 2008-03-31 |
| USD0.051 | 2008-02-29 |
| USD0.051 | 2008-01-31 |
| 2007 | 11.61% | USD 0.677 | USD0.053 | 2007-12-31 |
| USD0.02882 | 2007-12-20 |
| USD0.052 | 2007-11-30 |
| USD0.054 | 2007-10-31 |
| USD0.055 | 2007-09-28 |
| USD0.053 | 2007-08-31 |
| USD0.056 | 2007-07-31 |
| USD0.058 | 2007-06-29 |
| USD0.052 | 2007-05-31 |
| USD0.056 | 2007-04-30 |
| USD0.053 | 2007-03-30 |
| USD0.054 | 2007-02-28 |
| USD0.052 | 2007-01-31 |
| 2006 | 11.03% | USD 0.643 | USD0.055 | 2006-12-29 |
| USD0.051 | 2006-11-30 |
| USD0.051 | 2006-10-31 |
| USD0.055 | 2006-09-29 |
| USD0.054 | 2006-08-31 |
| USD0.054 | 2006-07-31 |
| USD0.066 | 2006-06-30 |
| USD0.054 | 2006-05-31 |
| USD0.049 | 2006-04-28 |
| USD0.051 | 2006-03-31 |
| USD0.054 | 2006-02-28 |
| USD0.049 | 2006-01-31 |
| 2005 | 10.34% | USD 0.603 | USD0.057 | 2005-12-30 |
| USD0.048 | 2005-11-30 |
| USD0.052 | 2005-10-31 |
| USD0.052 | 2005-09-30 |
| USD0.048 | 2005-08-31 |
| USD0.047 | 2005-07-29 |
| USD0.057 | 2005-06-30 |
| USD0.047 | 2005-05-31 |
| USD0.05 | 2005-04-29 |
| USD0.05 | 2005-03-31 |
| USD0.048 | 2005-02-28 |
| USD0.047 | 2005-01-31 |
| 2004 | 6.38% | USD 0.372 | USD0.083 | 2004-12-31 |
| USD0.048 | 2004-11-30 |
| USD0.049 | 2004-10-29 |
| USD0.051 | 2004-09-30 |
| USD0.048 | 2004-08-31 |
| USD0.047 | 2004-07-30 |
| USD0.046 | 2004-06-30 |