PAX HIGH YIELD BOND FUND INDIVIDUAL INVESTOR CLASS(PAXHX) USD 5.85
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 1.38% | USD 0.08 | USD0.0268 | 2023-03-31 |
| USD0.02649 | 2023-02-28 |
| USD0.02716 | 2023-01-31 |
| 2022 | 5.29% | USD 0.31 | USD0.03 | 2022-12-30 |
| USD0.026 | 2022-11-30 |
| USD0.02517 | 2022-10-28 |
| USD0.02472 | 2022-09-29 |
| USD0.02582 | 2022-08-30 |
| USD0.02193 | 2022-07-28 |
| USD0.02316 | 2022-06-29 |
| USD0.023 | 2022-05-31 |
| USD0.01952 | 2022-05-27 |
| USD0.02321 | 2022-04-28 |
| USD0.02212 | 2022-03-30 |
| USD0.02259 | 2022-02-25 |
| USD0.02238 | 2022-01-28 |
| 2021 | 5.00% | USD 0.293 | USD0.021 | 2021-12-31 |
| USD0.0223 | 2021-12-30 |
| USD0.02116 | 2021-11-29 |
| USD0.02152 | 2021-10-28 |
| USD0.02168 | 2021-09-29 |
| USD0.02182 | 2021-08-30 |
| USD0.02169 | 2021-07-29 |
| USD0.02037 | 2021-06-29 |
| USD0.02372 | 2021-05-27 |
| USD0.02271 | 2021-04-29 |
| USD0.02295 | 2021-03-30 |
| USD0.02441 | 2021-02-25 |
| USD0.02741 | 2021-01-28 |
| 2020 | 5.62% | USD 0.329 | USD0.02703 | 2020-12-30 |
| USD0.004 | 2020-12-22 |
| USD0.02509 | 2020-11-27 |
| USD0.02525 | 2020-10-29 |
| USD0.02628 | 2020-09-29 |
| USD0.02567 | 2020-08-28 |
| USD0.03153 | 2020-07-30 |
| USD0.02866 | 2020-06-29 |
| USD0.02708 | 2020-05-28 |
| USD0.02836 | 2020-04-29 |
| USD0.02711 | 2020-03-30 |
| USD0.02644 | 2020-02-27 |
| USD0.02637 | 2020-01-30 |
| 2019 | 5.58% | USD 0.327 | USD0.02654 | 2019-12-30 |
| USD0.0264 | 2019-11-27 |
| USD0.02685 | 2019-10-30 |
| USD0.02768 | 2019-09-27 |
| USD0.02623 | 2019-08-29 |
| USD0.02702 | 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 | 5.66% | 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 | 6.00% | USD 0.351 | 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 |
| USD0.03 | 2017-03-31 |
| USD0.03 | 2017-02-28 |
| USD0.03 | 2017-01-31 |
| 2016 | 6.43% | 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 0.4 | USD0.034 | 2015-12-31 |
| USD0.032 | 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 | 7.70% | 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 | 7.99% | USD 0.467 | 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 |
| USD0.04 | 2013-06-28 |
| USD0.00734 | 2013-06-20 |
| USD0.038 | 2013-05-31 |
| USD0.042 | 2013-04-30 |
| USD0.037 | 2013-03-28 |
| USD0.041 | 2013-02-28 |
| USD0.038 | 2013-01-31 |
| 2012 | 10.36% | USD 0.606 | USD0.039 | 2012-12-31 |
| USD0.07084 | 2012-12-20 |
| USD0.045 | 2012-11-30 |
| USD0.043 | 2012-10-31 |
| USD0.049 | 2012-09-28 |
| USD0.042 | 2012-08-31 |
| USD0.043 | 2012-07-31 |
| USD0.045 | 2012-06-29 |
| USD0.047 | 2012-05-31 |
| USD0.049 | 2012-04-30 |
| USD0.047 | 2012-03-30 |
| USD0.045 | 2012-02-29 |
| USD0.041 | 2012-01-31 |
| 2011 | 11.96% | USD 0.7 | USD0.046 | 2011-12-30 |
| USD0.06624 | 2011-12-22 |
| USD0.045 | 2011-11-30 |
| USD0.048 | 2011-10-31 |
| USD0.046 | 2011-09-30 |
| USD0.048 | 2011-08-31 |
| USD0.048 | 2011-07-29 |
| USD0.05 | 2011-06-30 |
| USD0.05437 | 2011-06-22 |
| USD0.05 | 2011-05-31 |
| USD0.047 | 2011-04-29 |
| USD0.049 | 2011-03-31 |
| USD0.049 | 2011-02-28 |
| USD0.053 | 2011-01-31 |
| 2010 | 12.45% | USD 0.728 | USD0.053 | 2010-12-31 |
| USD0.11445 | 2010-12-22 |
| USD0.057 | 2010-11-30 |
| USD0.05 | 2010-10-29 |
| USD0.054 | 2010-09-30 |
| USD0.051 | 2010-08-31 |
| USD0.05 | 2010-07-30 |
| USD0.057 | 2010-06-30 |
| USD0.055 | 2010-05-28 |
| USD0.019 | 2010-04-30 |
| USD0.057 | 2010-03-31 |
| USD0.057 | 2010-02-26 |
| USD0.054 | 2010-01-29 |
| 2009 | 10.91% | USD 0.638 | USD0.056 | 2009-12-31 |
| USD0.056 | 2009-11-30 |
| USD0.053 | 2009-10-30 |
| USD0.055 | 2009-09-30 |
| USD0.054 | 2009-08-31 |
| USD0.056 | 2009-07-31 |
| USD0.053 | 2009-06-30 |
| USD0.051 | 2009-05-29 |
| USD0.048 | 2009-04-30 |
| USD0.059 | 2009-03-31 |
| USD0.048 | 2009-02-27 |
| USD0.049 | 2009-01-30 |
| 2008 | 10.94% | USD 0.64 | USD0.082 | 2008-12-31 |
| USD0.044 | 2008-11-28 |
| USD0.051 | 2008-10-31 |
| USD0.054 | 2008-09-30 |
| USD0.049 | 2008-08-29 |
| USD0.051 | 2008-07-31 |
| USD0.051 | 2008-06-30 |
| USD0.01294 | 2008-06-20 |
| USD0.047 | 2008-05-30 |
| USD0.048 | 2008-04-30 |
| USD0.051 | 2008-03-31 |
| USD0.049 | 2008-02-29 |
| USD0.05 | 2008-01-31 |
| 2007 | 11.23% | USD 0.657 | USD0.052 | 2007-12-31 |
| USD0.02882 | 2007-12-20 |
| USD0.051 | 2007-11-30 |
| USD0.053 | 2007-10-31 |
| USD0.054 | 2007-09-28 |
| USD0.051 | 2007-08-31 |
| USD0.054 | 2007-07-31 |
| USD0.056 | 2007-06-29 |
| USD0.05 | 2007-05-31 |
| USD0.054 | 2007-04-30 |
| USD0.051 | 2007-03-30 |
| USD0.052 | 2007-02-28 |
| USD0.05 | 2007-01-31 |
| 2006 | 10.60% | USD 0.62 | USD0.053 | 2006-12-29 |
| USD0.05 | 2006-11-30 |
| USD0.05 | 2006-10-31 |
| USD0.053 | 2006-09-29 |
| USD0.052 | 2006-08-31 |
| USD0.052 | 2006-07-31 |
| USD0.064 | 2006-06-30 |
| USD0.052 | 2006-05-31 |
| USD0.047 | 2006-04-28 |
| USD0.048 | 2006-03-31 |
| USD0.052 | 2006-02-28 |
| USD0.047 | 2006-01-31 |
| 2005 | 9.81% | USD 0.574 | USD0.055 | 2005-12-30 |
| USD0.046 | 2005-11-30 |
| USD0.05 | 2005-10-31 |
| USD0.049 | 2005-09-30 |
| USD0.046 | 2005-08-31 |
| USD0.044 | 2005-07-29 |
| USD0.054 | 2005-06-30 |
| USD0.044 | 2005-05-31 |
| USD0.047 | 2005-04-29 |
| USD0.048 | 2005-03-31 |
| USD0.046 | 2005-02-28 |
| USD0.045 | 2005-01-31 |
| 2004 | 10.29% | USD 0.602 | USD0.08 | 2004-12-31 |
| USD0.045 | 2004-11-30 |
| USD0.047 | 2004-10-29 |
| USD0.048 | 2004-09-30 |
| USD0.045 | 2004-08-31 |
| USD0.045 | 2004-07-30 |
| USD0.045 | 2004-06-30 |
| USD0.044 | 2004-05-28 |
| USD0.045 | 2004-04-30 |
| USD0.054 | 2004-03-31 |
| USD0.059 | 2004-02-27 |
| USD0.045 | 2004-01-30 |
| 2003 | 8.62% | USD 0.504 | USD0.043 | 2003-12-31 |
| USD0.046 | 2003-11-28 |
| USD0.044 | 2003-10-31 |
| USD0.047 | 2003-09-30 |
| USD0.046 | 2003-08-29 |
| USD0.046 | 2003-07-31 |
| USD0.05 | 2003-06-30 |
| USD0.047 | 2003-05-30 |
| USD0.045 | 2003-04-30 |
| USD0.048 | 2003-03-31 |
| USD0.042 | 2003-01-31 |
| 2001 | 11.23% | USD 0.657 | USD0.063 | 2001-10-31 |
| USD0.063 | 2001-09-28 |
| USD0.061 | 2001-08-31 |
| USD0.07 | 2001-07-31 |
| USD0.069 | 2001-06-29 |
| USD0.05 | 2001-05-31 |
| USD0.076 | 2001-04-30 |
| USD0.061 | 2001-03-30 |
| USD0.069 | 2001-02-28 |
| USD0.075 | 2001-01-31 |
| 2000 | 3.97% | USD 0.232 | USD0.093 | 2000-12-29 |
| USD0.071 | 2000-11-30 |
| USD0.068 | 2000-10-31 |