Payden Managed Income Fund SI Class (PKBIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.29
-0.01 (-0.10%)
Jun 5, 2025, 4:00 PM EDT
PKBIX Dividend Information
Dividend Yield
6.78%
Annual Dividend
$0.70
Ex-Dividend Date
n/a
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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.