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Pax World Funds Series Trust I, null, MA, US
0
Stock Price USD
0
Price Change
0
Last Dividend USD
Financial Services
Asset Management - Bonds
The investment seeks high current income; as a secondary investment objective, it seeks capital appreciation. Under normal market conditions, the High Yield Bond Fund invests at least 80% of its assets (plus any borrowings for investment purposes) in high-yield, fixed income securities (such as bonds, notes or debentures) that are rated below BBB-by Standard & Poor's Ratings Group or below Baa3 by Moody's Investors Service, similarly rated by another major rating service, or unrated and determined by the High Yield Bond Fund's investment adviser to be of comparable quality.
Dividend Stats Yield is calculated via trailing-12-month period
| Ex-Dividend | Payment Date | Dividend | Yield | Dividend Frequency |
|---|---|---|---|---|
| 2025-09-30 | 2025-09-30 | 0.03 | 5.81 % | Monthly |
| 2025-08-29 | 2025-08-29 | 0.03 | 5.79 % | Monthly |
| 2025-07-31 | 2025-07-31 | 0.03 | 5.76 % | Monthly |
| 2025-06-30 | 2025-06-30 | 0.03 | 5.69 % | Monthly |
| 0.03 | 5.75 % | Monthly | ||
| 2025-04-30 | 2025-04-30 | 0.03 | 5.74 % | Monthly |
| 2025-03-31 | 2025-03-31 | 0.03 | 5.69 % | Monthly |
| 2025-02-28 | 2025-02-28 | 0.03 | 5.57 % | Monthly |
| 2025-01-31 | 2025-01-31 | 0.03 | 5.55 % | Monthly |
| 2024-12-31 | 2024-12-31 | 0.04 | 5.54 % | Monthly |
| 2024-11-29 | 2024-11-29 | 0.03 | 5.36 % | Monthly |
| 2024-10-31 | 2024-10-31 | 0.03 | 5.38 % | Monthly |
| 2024-09-30 | 2024-09-30 | 0.03 | 5.31 % | Monthly |
| 2024-08-30 | 2024-08-30 | 0.03 | 5.35 % | Monthly |
| 2024-07-31 | 2024-07-31 | 0.03 | 5.40 % | Monthly |
| 2024-06-28 | 2024-06-28 | 0.03 | 5.46 % | Monthly |
| 2024-05-31 | 2024-05-31 | 0.03 | 5.50 % | Monthly |
| 2024-04-30 | 2024-04-30 | 0.03 | 5.58 % | Monthly |
| 2024-03-28 | 2024-03-28 | 0.03 | 5.45 % | Monthly |
| 2024-02-29 | 2024-02-29 | 0.03 | 5.46 % | Monthly |
| 2024-01-31 | 2024-01-31 | 0.03 | 5.44 % | Monthly |
| 2023-12-27 | 2023-12-29 | 0.03 | 5.40 % | Monthly |
| 2023-11-28 | 2023-11-30 | 0.03 | 5.61 % | Monthly |
| 2023-10-27 | 2023-10-31 | 0.03 | 5.82 % | Monthly |
| 2023-09-27 | 2023-09-29 | 0.03 | 5.65 % | Monthly |
| 2023-08-29 | 2023-08-31 | 0.03 | 5.51 % | Monthly |
| 2023-07-27 | 2023-07-31 | 0.03 | 5.45 % | Monthly |
| 2023-06-28 | 2023-06-30 | 0.03 | 5.40 % | Monthly |
| 2023-05-29 | 2023-05-31 | 0.03 | 5.39 % | Monthly |
| 2023-04-26 | 2023-04-28 | 0.02 | 5.17 % | Monthly |
| 2023-03-29 | 2023-03-31 | 0.03 | 5.17 % | Monthly |
| 2023-02-24 | 2023-02-28 | 0.03 | 5.11 % | Monthly |
| 2023-01-27 | 2023-01-31 | 0.03 | 4.94 % | Monthly |
| 2022-12-28 | 2022-12-30 | 0.03 | 5.02 % | Monthly |
| 2022-11-28 | 2022-11-30 | 0.03 | 4.85 % | Monthly |
| 2022-10-27 | 2022-10-31 | 0.03 | 4.83 % | Monthly |
| 2022-09-28 | 2022-09-30 | 0.03 | 4.88 % | Monthly |
| 2022-08-29 | 2022-08-31 | 0.03 | 4.59 % | Monthly |
| 2022-07-27 | 2022-07-29 | 0.02 | 4.40 % | Monthly |
| 2022-06-28 | 2022-06-30 | 0.02 | 4.65 % | Monthly |
| 2022-05-26 | 2022-05-31 | 0.02 | 4.26 % | Monthly |
| 2022-04-27 | 2022-04-29 | 0.02 | 4.27 % | Monthly |
| 2022-03-29 | 2022-03-31 | 0.02 | 4.07 % | Monthly |
| 2022-02-24 | 2022-02-28 | 0.02 | 4.03 % | Monthly |
| 2022-01-27 | 2022-01-31 | 0.02 | 3.99 % | Monthly |
| 2021-12-29 | 2021-12-31 | 0.02 | 3.94 % | Monthly |
| 2021-11-26 | 2021-11-30 | 0.02 | 4.05 % | Monthly |
| 2021-10-27 | 2021-10-29 | 0.02 | 4.07 % | Monthly |
| 2021-09-28 | 2021-09-30 | 0.02 | 4.09 % | Monthly |
| 2021-08-27 | 2021-08-31 | 0.02 | 4.15 % | Monthly |
| 2021-07-28 | 2021-07-30 | 0.02 | 4.20 % | Monthly |
| 2021-06-28 | 2021-06-30 | 0.02 | 4.35 % | Monthly |
| 2021-05-26 | 2021-05-28 | 0.02 | 4.50 % | Monthly |
| 2021-04-28 | 2021-04-30 | 0.02 | 4.54 % | Monthly |
| 2021-03-29 | 2021-03-31 | 0.02 | 4.64 % | Monthly |
| 2021-02-24 | 2021-02-26 | 0.02 | 4.69 % | Monthly |
| 2021-01-27 | 2021-01-29 | 0.03 | 4.70 % | Monthly |
| 2020-12-29 | 2020-12-31 | 0.03 | 4.66 % | Monthly |
| 2020-11-26 | 2020-11-30 | 0.03 | 4.70 % | Monthly |
| 2020-10-28 | 2020-10-30 | 0.03 | 4.83 % | Monthly |
| 2020-09-28 | 2020-09-30 | 0.03 | 4.86 % | Monthly |
| 2020-08-27 | 2020-08-31 | 0.03 | 4.83 % | Monthly |
| 2020-07-29 | 2020-07-31 | 0.03 | 4.85 % | Monthly |
| 2020-06-26 | 2020-06-30 | 0.03 | 4.99 % | Monthly |
| 2020-05-27 | 2020-05-29 | 0.03 | 4.99 % | Monthly |
| 2020-04-28 | 2020-04-30 | 0.03 | 5.17 % | Monthly |
| 2020-03-27 | 2020-03-31 | 0.03 | 5.38 % | Monthly |
| 2020-02-26 | 2020-02-28 | 0.03 | 4.87 % | Monthly |
| 2020-01-29 | 2020-01-31 | 0.03 | 4.81 % | Monthly |
| 2019-12-27 | 2019-12-31 | 0.03 | 4.82 % | Monthly |
| 2019-11-26 | 2019-11-29 | 0.03 | 4.90 % | Monthly |
| 2019-10-29 | 2019-10-31 | 0.03 | 4.92 % | Monthly |
| 2019-09-26 | 2019-09-30 | 0.03 | 4.93 % | Monthly |
| 2019-08-28 | 2019-08-30 | 0.03 | 4.94 % | Monthly |
| 2019-07-29 | 2019-07-31 | 0.03 | 4.97 % | Monthly |
| 0.03 | 4.99 % | Monthly | ||
| 2019-05-29 | 2019-05-31 | 0.03 | 5.08 % | Monthly |
| 2019-04-26 | 2019-04-30 | 0.03 | 5.01 % | Monthly |
| 2019-03-27 | 2019-03-29 | 0.03 | 5.04 % | Monthly |
| 2019-02-26 | 2019-02-28 | 0.03 | 5.06 % | Monthly |
| 2019-01-29 | 2019-01-31 | 0.03 | 5.11 % | Monthly |
| 2018-12-27 | 2018-12-31 | 0.03 | 5.30 % | Monthly |
| 2018-11-28 | 2018-11-30 | 0.03 | 5.17 % | Monthly |
| 2018-10-29 | 2018-10-31 | 0.03 | 5.11 % | Monthly |
| 0.03 | 5.01 % | Monthly | ||
| 2018-08-29 | 2018-08-31 | 0.03 | 5.01 % | Monthly |
| 2018-07-27 | 2018-07-31 | 0.03 | 5.06 % | Monthly |
| 2018-06-27 | 2018-06-29 | 0.03 | 5.13 % | Monthly |
| 2018-05-29 | 2018-05-31 | 0.03 | 5.17 % | Monthly |
| 2018-04-26 | 2018-04-30 | 0.03 | 5.15 % | Monthly |
| 2018-03-27 | 2018-03-29 | 0.03 | 5.19 % | Monthly |
| 0.03 | 5.18 % | Monthly | ||
| 0.03 | 5.15 % | Monthly | ||
| 0.03 | 5.18 % | Monthly | ||
| 0.03 | 5.18 % | Monthly | ||
| 0.03 | 5.20 % | Monthly | ||
| 0.03 | 5.26 % | Monthly | ||
| 0.03 | 5.34 % | Monthly | ||
| 0.03 | 5.33 % | Monthly | ||
| 0.03 | 5.34 % | Monthly | ||
| 0.03 | 5.32 % | Monthly | ||
| 0.03 | 5.34 % | Monthly | ||
| 0.03 | 5.41 % | Monthly | ||
| 0.03 | 5.42 % | Monthly | ||
| 0.03 | 5.51 % | Monthly | ||
| 0.03 | 5.60 % | Monthly | ||
| 0.03 | 5.78 % | Monthly | ||
| 0.03 | 5.75 % | Monthly | ||
| 0.03 | 5.76 % | Monthly | ||
| 0.03 | 5.82 % | Monthly | ||
| 0.03 | 5.94 % | Monthly | ||
| 0.03 | 6.16 % | Monthly | ||
| 0.03 | 6.24 % | Monthly | ||
| 0.03 | 6.25 % | Monthly | ||
| 0.03 | 6.44 % | Monthly | ||
| 0.03 | 6.63 % | Monthly | ||
| 0.03 | 6.56 % | Monthly | ||
| 0.03 | 6.40 % | Monthly | ||
| 0.03 | 6.35 % | Monthly | ||
| 0.03 | 6.20 % | Monthly | ||
| 0.03 | 6.38 % | Monthly | ||
| 0.03 | 6.19 % | Monthly | ||
| 0.04 | 6.16 % | Monthly | ||
| 0.03 | 6.15 % | Monthly | ||
| 0.03 | 6.05 % | Monthly | ||
| 0.03 | 6.09 % | Monthly | ||
| 0.03 | 6.16 % | Monthly | ||
| 0.03 | 6.23 % | Monthly | ||
| 0.04 | 6.38 % | Monthly | ||
| 0.04 | 6.41 % | Monthly | ||
| 2014-12-19 | 2014-12-23 | 0.01 | 5.88 % | Monthly |
| 0.04 | 6.08 % | Monthly | ||
| 0.04 | 5.98 % | Monthly | ||
| 0.03 | 5.92 % | Monthly | ||
| 0.04 | 5.85 % | Monthly | ||
| 0.04 | 5.86 % | Monthly | ||
| 0.04 | 5.83 % | Monthly | ||
| 0.04 | 6.01 % | Monthly | ||
| 0.04 | 6.04 % | Monthly | ||
| 0.04 | 6.10 % | Monthly | ||
| 0.04 | 6.06 % | Monthly | ||
| 0.04 | 6.17 % | Monthly | ||
| 0.04 | 6.17 % | Monthly | ||
| 0.04 | 7.12 % | Monthly | ||
| 0.04 | 7.26 % | Monthly | ||
| 0.04 | 7.47 % | Monthly | ||
| 0.04 | 7.65 % | Monthly | ||
| 0.04 | 7.64 % | Monthly | ||
| 0.04 | 7.77 % | Monthly | ||
| 2013-06-19 | 2013-06-21 | 0.01 | 7.17 % | Monthly |
| 0.04 | 7.53 % | Monthly | ||
| 0.04 | 7.60 % | Monthly | ||
| 0.04 | 7.76 % | Monthly | ||
| 0.04 | 7.89 % | Monthly | ||
| 0.04 | 7.93 % | Monthly | ||
| 0.04 | 8.05 % | Monthly | ||
| 2012-12-19 | 2012-12-20 | 0.07 | 7.51 % | Monthly |
| 0.04 | 8.06 % | Monthly | ||
| 0.04 | 8.06 % | Monthly | ||
| 0.05 | 8.15 % | Monthly | ||
| 0.04 | 8.19 % | Monthly | ||
| 0.04 | 8.31 % | Monthly | ||
| 0.04 | 8.48 % | Monthly | ||
| 0.05 | 9.35 % | Monthly | ||
| 0.05 | 9.20 % | Monthly | ||
| 0.05 | 9.16 % | Monthly | ||
| 0.04 | 9.19 % | Monthly | ||
| 0.04 | 9.38 % | Monthly | ||
| 0.05 | 9.72 % | Monthly | ||
| 2011-12-21 | 2011-12-22 | 0.07 | 9.10 % | Monthly |
| 0.04 | 10.47 % | Monthly | ||
| 0.05 | 10.45 % | Monthly | ||
| 0.05 | 10.75 % | Monthly | ||
| 0.05 | 10.54 % | Monthly | ||
| 0.05 | 10.11 % | Monthly | ||
| 0.05 | 10.15 % | Monthly | ||
| 2011-06-21 | 2011-06-22 | 0.05 | 9.53 % | Monthly |
| 0.05 | 9.32 % | Monthly | ||
| 0.05 | 9.35 % | Monthly | ||
| 0.05 | 9.05 % | Monthly | ||
| 0.05 | 9.13 % | Monthly | ||
| 0.05 | 9.29 % | Monthly | ||
| 0.05 | 9.41 % | Monthly | ||
| 2010-12-21 | 2010-12-22 | 0.11 | 8.75 % | Monthly |
| 0.06 | 7.92 % | Monthly | ||
| 0.05 | 7.78 % | Monthly | ||
| 0.05 | 7.93 % | Monthly | ||
| 0.05 | 8.05 % | Monthly | ||
| 0.05 | 8.09 % | Monthly | ||
| 0.06 | 8.34 % | Monthly | ||
| 0.06 | 8.30 % | Monthly | ||
| 0.02 | 7.88 % | Monthly | ||
| 0.06 | 8.27 % | Monthly | ||
| 0.06 | 8.45 % | Monthly | ||
| 0.05 | 8.29 % | Monthly | ||
| 0.06 | 8.24 % | Monthly | ||
| 0.06 | 8.66 % | Monthly | ||
| 0.05 | 8.52 % | Monthly | ||
| 0.06 | 8.55 % | Monthly | ||
| 0.05 | 8.77 % | Monthly | ||
| 0.06 | 8.74 % | Monthly | ||
| 0.05 | 9.00 % | Monthly | ||
| 0.05 | 9.26 % | Monthly | ||
| 0.05 | 9.42 % | Monthly | ||
| 0.06 | 9.95 % | Monthly | ||
| 0.05 | 9.83 % | Monthly | ||
| 0.05 | 9.83 % | Monthly | ||
| 0.08 | 10.49 % | Monthly | ||
| 0.04 | 10.59 % | Monthly | ||
| 0.05 | 10.22 % | Monthly | ||
| 0.05 | 8.51 % | Monthly | ||
| 0.05 | 8.00 % | Monthly | ||
| 0.05 | 8.04 % | Monthly | ||
| 0.05 | 7.99 % | Monthly | ||
| 2008-06-19 | 2008-06-20 | 0.01 | 7.31 % | Monthly |
| 0.05 | 7.81 % | Monthly | ||
| 0.05 | 7.86 % | Monthly | ||
| 0.05 | 8.10 % | Monthly | ||
| 0.05 | 8.02 % | Monthly | ||
| 0.05 | 8.03 % | Monthly | ||
| 0.05 | 7.85 % | Monthly | ||
| 2007-12-19 | 2007-12-20 | 0.03 | 7.23 % | Monthly |
| 0.05 | 7.52 % | Monthly | ||
| 0.05 | 7.36 % | Monthly | ||
| 0.05 | 7.36 % | Monthly | ||
| 0.05 | 7.49 % | Monthly | ||
| 0.05 | 7.54 % | Monthly | ||
| 0.06 | 7.28 % | Monthly | ||
| 0.05 | 7.24 % | Monthly | ||
| 0.05 | 7.27 % | Monthly | ||
| 0.05 | 7.26 % | Monthly | ||
| 0.05 | 7.23 % | Monthly | ||
| 0.05 | 7.29 % | Monthly | ||
| 0.05 | 7.31 % | Monthly | ||
| 0.00 | 6.69 % | Monthly | ||
| 0.05 | 7.32 % | Monthly | ||
| 0.05 | 7.32 % | Monthly | ||
| 0.05 | 7.37 % | Monthly | ||
| 0.05 | 7.36 % | Monthly | ||
| 0.05 | 7.33 % | Monthly | ||
| 0.06 | 7.25 % | Monthly | ||
| 0.05 | 7.02 % | Monthly | ||
| 0.05 | 6.89 % | Monthly | ||
| 0.05 | 6.90 % | Monthly | ||
| 0.05 | 6.91 % | Monthly | ||
| 0.05 | 6.86 % | Monthly | ||
| 0.06 | 6.87 % | Monthly | ||
| 0.05 | 7.08 % | Monthly | ||
| 0.05 | 7.08 % | Monthly | ||
| 0.05 | 6.92 % | Monthly | ||
| 0.05 | 6.85 % | Monthly | ||
| 0.04 | 6.87 % | Monthly | ||
| 0.05 | 6.93 % | Monthly | ||
| 0.04 | 6.87 % | Monthly | ||
| 0.05 | 6.84 % | Monthly | ||
| 0.05 | 6.72 % | Monthly | ||
| 0.05 | 6.64 % | Monthly | ||
| 0.04 | 6.82 % | Monthly | ||
| 0.08 | 6.80 % | Monthly | ||
| 0.04 | 6.38 % | Monthly | ||
| 0.05 | 6.50 % | Monthly | ||
| 0.05 | 6.52 % | Monthly | ||
| 0.04 | 6.55 % | Monthly | ||
| 0.04 | 6.62 % | Monthly | ||
| 0.04 | 6.64 % | Monthly | ||
| 0.04 | 6.73 % | Monthly | ||
| 0.04 | 6.64 % | Monthly | ||
| 0.05 | 6.57 % | Monthly | ||
| 0.06 | 6.52 % | Monthly | ||
| 0.04 | 5.83 % | Monthly | ||
| 0.04 | 5.35 % | Monthly | ||
| 0.05 | 4.90 % | Monthly | ||
| 0.04 | 4.38 % | Monthly | ||
| 0.05 | 4.37 % | Monthly | ||
| 0.05 | 3.90 % | Monthly | ||
| 0.05 | 3.32 % | Monthly | ||
| 0.05 | 2.75 % | Monthly | ||
| 0.05 | 2.18 % | Monthly | ||
| 0.04 | 1.63 % | Monthly | ||
| 0.05 | 1.11 % | Monthly | ||
| 0.04 | 0.53 % | Annual | ||
| 0.06 | 9.73 % | Monthly | ||
| 0.06 | 10.00 % | Monthly | ||
| 0.06 | 9.57 % | Monthly | ||
| 0.07 | 9.74 % | Monthly | ||
| 0.07 | 9.74 % | Monthly | ||
| 0.05 | 9.55 % | Monthly | ||
| 0.08 | 10.07 % | Monthly | ||
| 0.06 | 9.68 % | Monthly | ||
| 0.07 | 9.79 % | Monthly | ||
| 0.07 | 9.65 % | Monthly | ||
| 0.09 | 10.05 % | Monthly | ||
| 0.07 | 10.05 % | Monthly | ||
| 0.07 | 8.96 % | Monthly | ||
| 0.08 | 7.90 % | Monthly | ||
| 0.08 | 6.95 % | Monthly | ||
| 0.06 | 6.13 % | Monthly | ||
| 0.08 | 5.40 % | Monthly | ||
| 0.09 | 4.62 % | Monthly | ||
| 0.05 | 3.55 % | Monthly | ||
| 0.10 | 3.05 % | Monthly | ||
| 0.06 | 1.99 % | Monthly | ||
| 0.05 | 1.39 % | Monthly | ||
| 0.07 | 0.87 % | Monthly | ||
| 0.02 | 0.17 % | Monthly |
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