Payden Emerging Markets Corporate Bond Fund Investor Class (PYCEX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.66
+0.04 (0.46%)
Apr 23, 2025, 4:00 PM EDT
PYCEX Dividend Information
PYCEX has an annual dividend of $0.56 per share, with a yield of 6.46%. The dividend is paid every month and the last ex-dividend date was Mar 28, 2025.
Dividend Yield
6.46%
Annual Dividend
$0.56
Ex-Dividend Date
Mar 28, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
13.48%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 28, 2025 | $0.0633 | Mar 28, 2025 |
| Feb 27, 2025 | $0.0428 | Feb 27, 2025 |
| Jan 30, 2025 | $0.0454 | Jan 30, 2025 |
| Dec 30, 2024 | $0.0405 | Dec 30, 2024 |
| Nov 27, 2024 | $0.0483 | Nov 27, 2024 |
| Oct 30, 2024 | $0.0443 | Oct 30, 2024 |
| Sep 27, 2024 | $0.0467 | Sep 27, 2024 |
| Aug 29, 2024 | $0.0474 | Aug 29, 2024 |
| Jul 30, 2024 | $0.0505 | Jul 30, 2024 |
| Jun 27, 2024 | $0.0442 | Jun 27, 2024 |
| May 30, 2024 | $0.0454 | May 30, 2024 |
| Apr 29, 2024 | $0.0434 | Apr 29, 2024 |
| Mar 27, 2024 | $0.0459 | Mar 27, 2024 |
| Feb 28, 2024 | $0.0417 | Feb 28, 2024 |
| Jan 30, 2024 | $0.0439 | Jan 30, 2024 |
| Dec 28, 2023 | $0.0402 | Dec 28, 2023 |
| Nov 29, 2023 | $0.0397 | Nov 29, 2023 |
| Oct 30, 2023 | $0.043 | Oct 30, 2023 |
| Sep 28, 2023 | $0.0389 | Sep 28, 2023 |
| Aug 30, 2023 | $0.0427 | Aug 30, 2023 |
| Jul 28, 2023 | $0.0403 | Jul 28, 2023 |
| Jun 29, 2023 | $0.041 | Jun 29, 2023 |
| May 30, 2023 | $0.0413 | May 30, 2023 |
| Apr 27, 2023 | $0.0368 | Apr 27, 2023 |
| Mar 30, 2023 | $0.0423 | Mar 30, 2023 |
| Feb 27, 2023 | $0.0338 | Feb 27, 2023 |
| Jan 30, 2023 | $0.0404 | Jan 30, 2023 |
| Dec 29, 2022 | $0.0381 | Dec 29, 2022 |
| Nov 29, 2022 | $0.037 | Nov 29, 2022 |
| Oct 28, 2022 | $0.0338 | Oct 28, 2022 |
| Sep 29, 2022 | $0.034 | Sep 29, 2022 |
| Aug 30, 2022 | $0.0355 | Aug 30, 2022 |
| Jul 28, 2022 | $0.0299 | Jul 28, 2022 |
| Jun 29, 2022 | $0.0372 | Jun 29, 2022 |
| May 27, 2022 | $0.0335 | May 27, 2022 |
| Apr 28, 2022 | $0.0338 | Apr 28, 2022 |
| Mar 30, 2022 | $0.0348 | Mar 30, 2022 |
| Feb 25, 2022 | $0.0352 | Feb 25, 2022 |
| Jan 28, 2022 | $0.0348 | Jan 28, 2022 |
| Dec 30, 2021 | $0.0385 | Dec 30, 2021 |
| Dec 23, 2021 | $0.1031 | Dec 23, 2021 |
| Nov 29, 2021 | $0.0302 | Nov 29, 2021 |
| Oct 28, 2021 | $0.035 | Oct 28, 2021 |
| Sep 29, 2021 | $0.0424 | Sep 29, 2021 |
| Aug 30, 2021 | $0.0282 | Aug 30, 2021 |
| Jul 29, 2021 | $0.0315 | Jul 29, 2021 |
| Jun 29, 2021 | $0.0356 | Jun 29, 2021 |
| May 27, 2021 | $0.036 | May 27, 2021 |
| Apr 29, 2021 | $0.0396 | Apr 29, 2021 |
| Mar 30, 2021 | $0.033 | Mar 30, 2021 |
| Feb 25, 2021 | $0.0313 | Feb 25, 2021 |
| Jan 28, 2021 | $0.0387 | Jan 28, 2021 |
| Dec 30, 2020 | $0.0385 | Dec 30, 2020 |
| Nov 27, 2020 | $0.0358 | Nov 27, 2020 |
| Oct 29, 2020 | $0.0381 | Oct 29, 2020 |
| Sep 29, 2020 | $0.0336 | Sep 29, 2020 |
| Aug 28, 2020 | $0.0291 | Aug 28, 2020 |
| Jul 30, 2020 | $0.0286 | Jul 30, 2020 |
| Jun 29, 2020 | $0.035 | Jun 29, 2020 |
| May 28, 2020 | $0.0366 | May 28, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.