Payden Managed Income Fund SI Class (PKBIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.19
+0.01 (0.10%)
At close: Apr 25, 2025
PKBIX Dividend Information
PKBIX has an annual dividend of $0.70 per share, with a yield of 6.85%. The dividend is paid once per year and the last ex-dividend date was Dec 30, 2024.
Dividend Yield
6.85%
Annual Dividend
$0.70
Ex-Dividend Date
Dec 30, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
26.50%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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 |
* Dividend amounts are adjusted for stock splits when applicable.