PAXBX Mutual Fund

NAV$8.66
Dividend Yield
3.54%
SEC 30-Day Yield
••••%
Frequency
Monthly
Latest Distribution
$0.01

Distribution History

Ex-DatePay DateAmountType
-Dec 31, 2021$0.01-
-Oct 29, 2021$0.01-
-Sep 30, 2021$0.01-
-Aug 31, 2021$0.01-
-Jul 30, 2021$0.01-
-Jul 1, 2021$0.01-
-Jun 1, 2021$0.01-
-May 28, 2021$0.01-

Annual Dividend Summary

YearPaymentsTotal
NaN47$1.04

PAXBX Mutual Fund Dividends

PAXBX dividends yield 3.54%, paid on a monthly basis. The most recent distribution was $0.0136 on .

PAXBX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 47 distributions, investors can track payout trends.

PAXBX total return performance includes reinvested dividends. PAXBX high-yield alternatives are available in the Mutual Fund Screener.