Impax Funds (Lux) - US Short Dur Resp HY A D USD H (LU0765416986)
80.28
+0.24
(+0.30%)
USD |
Oct 06 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
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Income Distribution (% of NAV)
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Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Jul 13, 2026 | Jul 10, 2026 | Jul 22, 2026 | -- | Non-qualified | 2.432 |
| Jan 13, 2026 | -- | -- | -- | Non-qualified | 2.550 |
| Jul 14, 2025 | -- | -- | -- | Non-qualified | 2.535 |
| Jan 13, 2025 | -- | -- | -- | Non-qualified | 2.492 |
| Jul 15, 2024 | -- | -- | -- | Non-qualified | 2.397 |
| Jan 16, 2024 | -- | -- | -- | Non-qualified | 2.237 |
| Jul 13, 2023 | -- | -- | -- | Non-qualified | 2.229 |
| Jan 13, 2023 | -- | -- | -- | Non-qualified | 2.045 |
| Jul 13, 2022 | -- | -- | -- | Non-qualified | 2.108 |
| Jan 13, 2022 | -- | -- | -- | Non-qualified | 2.215 |
| Jul 13, 2021 | -- | -- | -- | Non-qualified | 2.219 |
| Jan 13, 2021 | -- | -- | -- | Non-qualified | 2.015 |
| Jul 13, 2020 | -- | -- | -- | Non-qualified | 1.932 |
| Jan 13, 2020 | -- | -- | -- | Non-qualified | 2.001 |
| Jul 15, 2019 | -- | -- | -- | Non-qualified | 2.012 |
| Jan 14, 2019 | -- | -- | -- | Non-qualified | 2.195 |
| Jul 13, 2018 | -- | -- | -- | Non-qualified | 2.106 |
| Jan 16, 2018 | -- | -- | -- | Non-qualified | 2.135 |
| Jul 13, 2017 | -- | -- | -- | Non-qualified | 2.150 |
| Jan 12, 2017 | -- | -- | -- | Non-qualified | 2.188 |
| Jul 14, 2016 | -- | -- | -- | Non-qualified | 2.111 |
| Jan 14, 2016 | -- | -- | -- | Non-qualified | 2.168 |
| Jul 16, 2015 | -- | -- | -- | Non-qualified | 2.321 |
| Jan 15, 2015 | -- | -- | -- | Non-qualified | 2.407 |
| Jul 16, 2014 | -- | -- | -- | Non-qualified | 2.335 |