Payden Managed Income Fund Institutional Class (PKCIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.22
0.00 (0.00%)
At close: Feb 17, 2026
PKCIX Dividend Information
PKCIX has an annual dividend of $0.83 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
$0.83
Ex-Dividend Date
Dec 30, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
19.41%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.8341 | Dec 30, 2025 |
| Dec 30, 2024 | $0.6985 | Dec 30, 2024 |
| Dec 28, 2023 | $0.5519 | Dec 28, 2023 |
| Dec 29, 2022 | $0.1975 | Dec 29, 2022 |
| Dec 30, 2021 | $0.2344 | Dec 30, 2021 |
| Dec 30, 2020 | $0.3737 | Dec 30, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.