Payden Managed Income Fund Advisor Class (PKCBX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.63
+0.01 (0.10%)
Feb 13, 2026, 9:30 AM EST
PKCBX Dividend Information
PKCBX has an annual dividend of $0.76 per share, with a yield of 7.89%. The dividend is paid once per year and the last ex-dividend date was Dec 30, 2025.
Dividend Yield
7.89%
Annual Dividend
$0.76
Ex-Dividend Date
Dec 30, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
9.31%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.7597 | Dec 30, 2025 |
| Dec 30, 2024 | $0.695 | Dec 30, 2024 |
| Dec 28, 2023 | $0.5485 | Dec 28, 2023 |
| Dec 29, 2022 | $0.1805 | Dec 29, 2022 |
| Dec 30, 2021 | $0.2249 | Dec 30, 2021 |
| Dec 30, 2020 | $0.3617 | Dec 30, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.