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Payden Emerging Markets Corporate Bond Fund Investor Class (PYCEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.47
+0.01 (0.12%)
At close: Oct 15, 2026

PYCEX Dividend Information

PYCEX has an annual dividend of $0.55 per share, with a yield of 6.47%. The dividend is paid every month and the last ex-dividend date was Sep 29, 2026.

Dividend Yield
6.47%
Total Yield
6.47%
Annual Dividend
$0.55
Ex-Dividend Date
Sep 29, 2026
Payout Frequency
Monthly
Dividend Growth
-2.51%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 29, 2026$0.055Regular CashSep 28, 2026Sep 29, 2026
Aug 28, 2026$0.0333Regular CashAug 27, 2026Aug 28, 2026
Jul 30, 2026$0.048Regular CashJul 29, 2026Jul 30, 2026
Jun 29, 2026$0.0446Regular CashJun 26, 2026Jun 29, 2026
May 28, 2026$0.0446Regular CashMay 27, 2026May 28, 2026
Apr 29, 2026$0.0446Regular CashApr 28, 2026Apr 29, 2026
Mar 30, 2026$0.045Regular CashMar 27, 2026Mar 30, 2026
Feb 26, 2026$0.0434Regular CashFeb 25, 2026Feb 26, 2026
Jan 29, 2026$0.0451Regular CashJan 28, 2026Jan 29, 2026
Dec 30, 2025$0.0498Regular CashDec 29, 2025Dec 30, 2025
Nov 26, 2025$0.0446Regular CashNov 25, 2025Nov 26, 2025
Oct 30, 2025$0.0499Regular CashOct 29, 2025Oct 30, 2025
Sep 29, 2025$0.0492Regular CashSep 26, 2025Sep 29, 2025
Aug 28, 2025$0.0494Regular CashAug 27, 2025Aug 28, 2025
Jul 30, 2025$0.0468Regular CashJul 29, 2025Jul 30, 2025
Jun 27, 2025$0.0429Regular CashJun 26, 2025Jun 27, 2025
May 29, 2025$0.0452Regular CashMay 28, 2025May 29, 2025
Apr 29, 2025$0.0439Regular CashApr 28, 2025Apr 29, 2025
Mar 28, 2025$0.0633Regular CashMar 27, 2025Mar 28, 2025
Feb 27, 2025$0.0428Regular CashFeb 26, 2025Feb 27, 2025
Jan 30, 2025$0.0454Regular CashJan 29, 2025Jan 30, 2025
Dec 30, 2024$0.0405Regular CashDec 27, 2024Dec 30, 2024
Nov 27, 2024$0.0483Regular CashNov 26, 2024Nov 27, 2024
Oct 30, 2024$0.0443Regular CashOct 29, 2024Oct 30, 2024
Sep 27, 2024$0.0467Regular CashSep 26, 2024Sep 27, 2024
Aug 29, 2024$0.0474Regular CashAug 28, 2024Aug 29, 2024
Jul 30, 2024$0.0505Regular CashJul 29, 2024Jul 30, 2024
Jun 27, 2024$0.0442Regular CashJun 26, 2024Jun 27, 2024
May 30, 2024$0.0454Regular CashMay 29, 2024May 30, 2024
Apr 29, 2024$0.0434Regular CashApr 26, 2024Apr 29, 2024
Mar 27, 2024$0.0459Regular CashMar 26, 2024Mar 27, 2024
Feb 28, 2024$0.0417Regular CashFeb 27, 2024Feb 28, 2024
Jan 30, 2024$0.0439Regular CashJan 29, 2024Jan 30, 2024
Dec 28, 2023$0.0402Regular CashDec 27, 2023Dec 28, 2023
Nov 29, 2023$0.0397Regular CashNov 28, 2023Nov 29, 2023
Oct 30, 2023$0.043Regular CashOct 27, 2023Oct 30, 2023
Sep 28, 2023$0.0389Regular CashSep 27, 2023Sep 28, 2023
Aug 30, 2023$0.0427Regular CashAug 29, 2023Aug 30, 2023
Jul 28, 2023$0.0403Regular CashJul 27, 2023Jul 28, 2023
Jun 29, 2023$0.041Regular CashJun 28, 2023Jun 29, 2023
May 30, 2023$0.0413Regular CashMay 26, 2023May 30, 2023
Apr 27, 2023$0.0368Regular CashApr 26, 2023Apr 27, 2023
Mar 30, 2023$0.0423Regular CashMar 29, 2023Mar 30, 2023
Feb 27, 2023$0.0338Regular CashFeb 24, 2023Feb 27, 2023
Jan 30, 2023$0.0404Regular CashJan 27, 2023Jan 30, 2023
Dec 29, 2022$0.0381Regular CashDec 28, 2022Dec 29, 2022
Nov 29, 2022$0.037Regular CashNov 28, 2022Nov 29, 2022
Oct 28, 2022$0.0338Regular CashOct 27, 2022Oct 28, 2022
Sep 29, 2022$0.034Regular CashSep 28, 2022Sep 29, 2022
Aug 30, 2022$0.0355Regular CashAug 29, 2022Aug 30, 2022
Jul 28, 2022$0.0299Regular CashJul 27, 2022Jul 28, 2022
Jun 29, 2022$0.0372Regular CashJun 28, 2022Jun 29, 2022
May 27, 2022$0.0335Regular CashMay 26, 2022May 27, 2022
Apr 28, 2022$0.0338Regular CashApr 27, 2022Apr 28, 2022
Mar 30, 2022$0.0348Regular CashMar 29, 2022Mar 30, 2022
Feb 25, 2022$0.0352Regular CashFeb 24, 2022Feb 25, 2022
Jan 28, 2022$0.0348Regular CashJan 27, 2022Jan 28, 2022
Dec 30, 2021$0.0385Regular CashDec 29, 2021Dec 30, 2021
Dec 23, 2021$0.1031ST Capital GainsDec 22, 2021Dec 23, 2021
Nov 29, 2021$0.0302Regular CashNov 26, 2021Nov 29, 2021
Oct 28, 2021$0.035Regular CashOct 27, 2021Oct 28, 2021
Sep 29, 2021$0.0424Regular CashSep 28, 2021Sep 29, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts