Payden Managed Income Fund SI Class (PKBIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.02
0.00 (0.00%)
Feb 13, 2026, 9:30 AM EST
PKBIX Dividend Information
PKBIX has an annual dividend of $0.82 per share, with a yield of 8.16%. The dividend is paid once per year and the last ex-dividend date was Dec 30, 2025.
Dividend Yield
8.16%
Annual Dividend
$0.82
Ex-Dividend Date
Dec 30, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
17.11%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.8178 | Dec 30, 2025 |
| Dec 30, 2024 | $0.6983 | Dec 30, 2024 |
| Dec 28, 2023 | $0.552 | Dec 28, 2023 |
| Dec 29, 2022 | $0.1921 | Dec 29, 2022 |
| Dec 30, 2021 | $0.2288 | Dec 30, 2021 |
| Dec 30, 2020 | $0.3675 | Dec 30, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.