2023
2022
2021
2020
2019
2018
2017
2016

2023 Monthly Per Share Dividend Distributions

Individual
Investor Class
Institutional
Class
January$0.019690697 $0.021490839
February$0.018366859$0.020048724
March$0.020910185$0.0227671
April$0.019174753$0.020874769
May$0.021807095$0.023797331

2022 Monthly Per Share Dividend Distributions

Individual
Investor Class
Institutional
Class
January$0.012948093 $0.015081285
February$0.012893906$0.014776881
March$0.014496085$0.016547783
April$0.01492864$0.016856062
May$0.015659916$0.017552268
June$0.015022664$0.016830208
July$0.015557363$0.017371373
August$0.019398265$0.021479546
September$0.015892094$0.017716373
October$0.016778348$0.018597972
November$0.018284269$0.020056977
December$0.021452537$0.023274185

2021 Monthly Per Share Dividend Distributions

Individual
Investor Class
Institutional
Class
January$0.011626177 $0.013850124
February$0.012681741 $0.014694138
March$0.013539225$0.015715528
April$0.013864321$0.015968725
May$0.013931813$0.016105485
June$0.014371757$0.016486272
July$0.01405145$0.016259179
August$0.014496285$0.016700461
September$0.01382885$0.015956986
October$0.013034177$0.015206653
November$0.012044756$0.014143888
December$0.013646183$0.015816941

2020 Monthly Per Share Dividend Distributions

Individual
Investor Class
Institutional
Class
January$0.017407653$0.019602507
February$0.017657153$0.019736271
March$0.019697339$0.021920817
April$0.018702222$0.020894266
May$0.0178627$0.020100386
June$0.012946266$0.015142119
July$0.014800531$0.017094397
August$0.016595157$0.018891065
September$0.015473968$0.017691215
October$0.014345414$0.016626393
November$0.013468556$0.015675193
December$0.012516061$0.014785323

2019 Monthly Per Share Dividend Distributions

Individual
Investor Class
Institutional
Class
January$0.018108527$0.020187114
February$0.018622529$0.020452231
March$0.020792587$0.022894365
April$0.022803965$0.024215681
May$0.022733739$0.024855127
June$0.02239207$0.024481725
July$0.020778656$0.022944572
August$0.019558428$0.021756999
September$0.020543617$0.02269075
October$0.019191494$0.021395349
November$0.019028705$0.021152009
December$0.020568708$0.02269125
2019 Total$0.020568708$0.02269125

2018 Monthly Per Share Dividend Distributions

Individual
Investor Class
Institutional
Class
January$0.017158520$0.019283588
February$0.017279151$0.019164811
March$0.019947985$0.022036224
April$0.020328186$0.022268989
May$0.019399200$0.021484637
June$0.020341044$0.022346981
July$0.020551652$0.022616173
August$0.019072945$0.021147089
September$0.018801266$0.020798022
October$0.01956039$0.021605828
November$0.019767361$0.021744088
December$0.020762515$0.022805254
2018 Total$0.232312895$0.256578687

2017 Monthly Per Share Dividend Distributions

Individual
Investor Class
Institutional
Class
January$0.015563854$0.017548695
February$0.017109353$0.018997364
March$0.018738621$0.020859138
April$0.018266215$0.020308037
May$0.017550159$0.019685368
June$0.029743748$0.019322345
July$0.017178793$0.019322345
August$0.017208300$0.019356172
September$0.016271781$0.018410331
October$0.017889210$0.020027510
November$0.019256103$0.021326681
December$0.016998246$0.019122997
2017 Total$0.210181032$0.235112496

2016 Monthly Per Share Dividend Distributions

Individual
Investor Class
Institutional
Class
December$0.006731931$0.00973468
2016 Total$0.006731931$0.00973468

The inception date for the Pax Core Bond Fund is December 16, 2016.

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