PAX CORE BOND FUND INDIVIDUAL INVESTOR CLASS(PAXBX) USD 8.84
Portfolio Watchlist
Dividend Yield(TTM) =0.00%
Year Yield Total Amount Ex Date
20230.67%USD 0.059USD0.020912023-03-31
USD0.018372023-02-28
USD0.019692023-01-31
20222.77%USD 0.245USD0.0222022-12-30
USD0.0182022-11-30
USD0.016782022-10-28
USD0.015892022-09-29
USD0.0182022-08-31
USD0.01942022-08-30
USD0.0172022-07-29
USD0.015562022-07-28
USD0.0162022-06-30
USD0.015022022-06-29
USD0.015662022-05-27
USD0.014932022-04-28
USD0.01452022-03-30
USD0.012892022-02-25
USD0.012952022-01-28
20212.01%USD 0.178USD0.013652021-12-30
USD0.016882021-12-22
USD0.012042021-11-29
USD0.013032021-10-28
USD0.013832021-09-29
USD0.01452021-08-30
USD0.014052021-07-29
USD0.0142021-06-30
USD0.0142021-05-28
USD0.013862021-04-29
USD0.013542021-03-30
USD0.012682021-02-25
USD0.011632021-01-28
20204.92%USD 0.435USD0.012522020-12-30
USD0.243282020-12-22
USD0.013472020-11-27
USD0.014352020-10-29
USD0.015472020-09-29
USD0.01662020-08-28
USD0.01482020-07-30
USD0.012952020-06-29
USD0.017862020-05-28
USD0.01872020-04-29
USD0.01972020-03-30
USD0.017662020-02-27
USD0.017412020-01-30
20192.78%USD 0.246USD0.020572019-12-30
USD0.019032019-11-27
USD0.019192019-10-30
USD0.020542019-09-27
USD0.019562019-08-29
USD0.020782019-07-30
USD0.0222019-06-28
USD0.0232019-05-31
USD0.0232019-04-30
USD0.0212019-03-29
USD0.0192019-02-28
USD0.0182019-01-31
20182.62%USD 0.232USD0.0212018-12-31
USD0.0192018-11-30
USD0.022018-10-31
USD0.0192018-09-28
USD0.0192018-08-31
USD0.0212018-07-31
USD0.022018-06-29
USD0.0192018-05-31
USD0.022018-04-30
USD0.022018-03-29
USD0.0172018-02-28
USD0.0172018-01-31
20171.15%USD 0.102USD0.0172017-12-29
USD0.014792017-12-21
USD0.0192017-11-30
USD0.0182017-10-31
USD0.0162017-09-29
USD0.0172017-08-31