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Payden Managed Income Fund SI Class (PKBIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.19
+0.01 (0.10%)
At close: Aug 26, 2026

PKBIX Dividend Information

PKBIX has an annual dividend of $0.82 per share, with a yield of 8.04%. The dividend is paid once per year and the last ex-dividend date was Dec 30, 2025.

Dividend Yield
8.04%
Total Yield
8.04%
Annual Dividend
$0.82
Ex-Dividend Date
Dec 30, 2025
Payout Frequency
Annual
Dividend Growth
17.11%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 30, 2025$0.8178Dec 29, 2025Dec 30, 2025
Dec 30, 2024$0.6983Dec 27, 2024Dec 30, 2024
Dec 28, 2023$0.552Dec 27, 2023Dec 28, 2023
Dec 29, 2022$0.1921Dec 28, 2022Dec 29, 2022
Dec 30, 2021$0.2288Dec 29, 2021Dec 30, 2021
Dec 30, 2020$0.3675Dec 29, 2020Dec 30, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts