Payden Emerging Markets Corporate Bond Fund SI Class (PYCIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.69
+0.02 (0.23%)
Apr 24, 2025, 4:00 PM EDT
PYCIX Dividend Information
PYCIX has an annual dividend of $0.57 per share, with a yield of 6.59%. The dividend is paid every month and the last ex-dividend date was Mar 28, 2025.
Dividend Yield
6.59%
Annual Dividend
$0.57
Ex-Dividend Date
Mar 28, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
13.86%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 28, 2025 | $0.064 | Mar 28, 2025 |
| Feb 27, 2025 | $0.0434 | Feb 27, 2025 |
| Jan 30, 2025 | $0.0461 | Jan 30, 2025 |
| Dec 30, 2024 | $0.0409 | Dec 30, 2024 |
| Nov 27, 2024 | $0.049 | Nov 27, 2024 |
| Oct 30, 2024 | $0.045 | Oct 30, 2024 |
| Sep 27, 2024 | $0.0474 | Sep 27, 2024 |
| Aug 29, 2024 | $0.0481 | Aug 29, 2024 |
| Jul 30, 2024 | $0.0512 | Jul 30, 2024 |
| Jun 27, 2024 | $0.0493 | Jun 27, 2024 |
| May 30, 2024 | $0.0456 | May 30, 2024 |
| Apr 29, 2024 | $0.0441 | Apr 29, 2024 |
| Mar 27, 2024 | $0.0467 | Mar 27, 2024 |
| Feb 28, 2024 | $0.0424 | Feb 28, 2024 |
| Jan 30, 2024 | $0.0446 | Jan 30, 2024 |
| Dec 28, 2023 | $0.0414 | Dec 28, 2023 |
| Nov 29, 2023 | $0.0404 | Nov 29, 2023 |
| Oct 30, 2023 | $0.0437 | Oct 30, 2023 |
| Sep 28, 2023 | $0.0395 | Sep 28, 2023 |
| Aug 30, 2023 | $0.0434 | Aug 30, 2023 |
| Jul 28, 2023 | $0.0409 | Jul 28, 2023 |
| Jun 29, 2023 | $0.0417 | Jun 29, 2023 |
| May 30, 2023 | $0.042 | May 30, 2023 |
| Apr 27, 2023 | $0.0375 | Apr 27, 2023 |
| Mar 30, 2023 | $0.0431 | Mar 30, 2023 |
| Feb 27, 2023 | $0.0345 | Feb 27, 2023 |
| Jan 30, 2023 | $0.0421 | Jan 30, 2023 |
| Dec 29, 2022 | $0.0387 | Dec 29, 2022 |
| Nov 29, 2022 | $0.0376 | Nov 29, 2022 |
| Oct 28, 2022 | $0.0344 | Oct 28, 2022 |
| Sep 29, 2022 | $0.0347 | Sep 29, 2022 |
| Aug 30, 2022 | $0.0341 | Aug 30, 2022 |
| Jul 28, 2022 | $0.0299 | Jul 28, 2022 |
| Jun 29, 2022 | $0.0377 | Jun 29, 2022 |
| May 27, 2022 | $0.0342 | May 27, 2022 |
| Apr 28, 2022 | $0.0346 | Apr 28, 2022 |
| Mar 30, 2022 | $0.0355 | Mar 30, 2022 |
| Feb 25, 2022 | $0.036 | Feb 25, 2022 |
| Jan 28, 2022 | $0.0355 | Jan 28, 2022 |
| Dec 30, 2021 | $0.0388 | Dec 30, 2021 |
| Dec 23, 2021 | $0.1031 | Dec 23, 2021 |
| Nov 29, 2021 | $0.0311 | Nov 29, 2021 |
| Oct 28, 2021 | $0.0359 | Oct 28, 2021 |
| Sep 29, 2021 | $0.0434 | Sep 29, 2021 |
| Aug 30, 2021 | $0.0291 | Aug 30, 2021 |
| Jul 29, 2021 | $0.0323 | Jul 29, 2021 |
| Jun 29, 2021 | $0.0364 | Jun 29, 2021 |
| May 27, 2021 | $0.0368 | May 27, 2021 |
| Apr 29, 2021 | $0.0396 | Apr 29, 2021 |
| Mar 30, 2021 | $0.0339 | Mar 30, 2021 |
| Feb 25, 2021 | $0.0323 | Feb 25, 2021 |
| Jan 28, 2021 | $0.0399 | Jan 28, 2021 |
| Dec 30, 2020 | $0.0394 | Dec 30, 2020 |
| Nov 27, 2020 | $0.0366 | Nov 27, 2020 |
| Oct 29, 2020 | $0.039 | Oct 29, 2020 |
| Sep 29, 2020 | $0.0345 | Sep 29, 2020 |
| Aug 28, 2020 | $0.0298 | Aug 28, 2020 |
| Jul 30, 2020 | $0.0294 | Jul 30, 2020 |
| Jun 29, 2020 | $0.0359 | Jun 29, 2020 |
| May 28, 2020 | $0.037 | May 28, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.