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Payden Emerging Markets Corporate Bond Fund SI Class (PYCIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.73
-0.01 (-0.11%)
At close: Aug 18, 2026

PYCIX Dividend Information

PYCIX has an annual dividend of $0.57 per share, with a yield of 6.48%. The dividend is paid every month and the last ex-dividend date was Jul 30, 2026.

Dividend Yield
6.48%
Annual Dividend
$0.57
Ex-Dividend Date
Jul 30, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
0.16%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jul 30, 2026$0.0488Regular CashJul 29, 2026Jul 30, 2026
Jun 29, 2026$0.0454Regular CashJun 26, 2026Jun 29, 2026
May 28, 2026$0.0454Regular CashMay 27, 2026May 28, 2026
Apr 29, 2026$0.0454Regular CashApr 28, 2026Apr 29, 2026
Mar 30, 2026$0.0452Regular CashMar 27, 2026Mar 30, 2026
Feb 26, 2026$0.0441Regular CashFeb 25, 2026Feb 26, 2026
Jan 29, 2026$0.0459Regular CashJan 28, 2026Jan 29, 2026
Dec 30, 2025$0.0503Regular CashDec 29, 2025Dec 30, 2025
Nov 26, 2025$0.0454Regular CashNov 25, 2025Nov 26, 2025
Oct 30, 2025$0.0507Regular CashOct 29, 2025Oct 30, 2025
Sep 29, 2025$0.0499Regular CashSep 26, 2025Sep 29, 2025
Aug 28, 2025$0.0501Regular CashAug 27, 2025Aug 28, 2025
Jul 30, 2025$0.0476Regular CashJul 29, 2025Jul 30, 2025
Jun 27, 2025$0.0436Regular CashJun 26, 2025Jun 27, 2025
May 29, 2025$0.0459Regular CashMay 28, 2025May 29, 2025
Apr 29, 2025$0.0447Regular CashApr 28, 2025Apr 29, 2025
Mar 28, 2025$0.064Regular CashMar 27, 2025Mar 28, 2025
Feb 27, 2025$0.0434Regular CashFeb 26, 2025Feb 27, 2025
Jan 30, 2025$0.0461Regular CashJan 29, 2025Jan 30, 2025
Dec 30, 2024$0.0409Regular CashDec 27, 2024Dec 30, 2024
Nov 27, 2024$0.049Regular CashNov 26, 2024Nov 27, 2024
Oct 30, 2024$0.045Regular CashOct 29, 2024Oct 30, 2024
Sep 27, 2024$0.0474Regular CashSep 26, 2024Sep 27, 2024
Aug 29, 2024$0.0481Regular CashAug 28, 2024Aug 29, 2024
Jul 30, 2024$0.0512Regular CashJul 29, 2024Jul 30, 2024
Jun 27, 2024$0.0493Regular CashJun 26, 2024Jun 27, 2024
May 30, 2024$0.0456Regular CashMay 29, 2024May 30, 2024
Apr 29, 2024$0.0441Regular CashApr 26, 2024Apr 29, 2024
Mar 27, 2024$0.0467Regular CashMar 26, 2024Mar 27, 2024
Feb 28, 2024$0.0424Regular CashFeb 27, 2024Feb 28, 2024
Jan 30, 2024$0.0446Regular CashJan 29, 2024Jan 30, 2024
Dec 28, 2023$0.0414Regular CashDec 27, 2023Dec 28, 2023
Nov 29, 2023$0.0404Regular CashNov 28, 2023Nov 29, 2023
Oct 30, 2023$0.0437Regular CashOct 27, 2023Oct 30, 2023
Sep 28, 2023$0.0395Regular CashSep 27, 2023Sep 28, 2023
Aug 30, 2023$0.0434Regular CashAug 29, 2023Aug 30, 2023
Jul 28, 2023$0.0409Regular CashJul 27, 2023Jul 28, 2023
Jun 29, 2023$0.0417Regular CashJun 28, 2023Jun 29, 2023
May 30, 2023$0.042Regular CashMay 26, 2023May 30, 2023
Apr 27, 2023$0.0375Regular CashApr 26, 2023Apr 27, 2023
Mar 30, 2023$0.0431Regular CashMar 29, 2023Mar 30, 2023
Feb 27, 2023$0.0345Regular CashFeb 24, 2023Feb 27, 2023
Jan 30, 2023$0.0421Regular CashJan 27, 2023Jan 30, 2023
Dec 29, 2022$0.0387Regular CashDec 28, 2022Dec 29, 2022
Nov 29, 2022$0.0376Regular CashNov 28, 2022Nov 29, 2022
Oct 28, 2022$0.0344Regular CashOct 27, 2022Oct 28, 2022
Sep 29, 2022$0.0347Regular CashSep 28, 2022Sep 29, 2022
Aug 30, 2022$0.0341Regular CashAug 29, 2022Aug 30, 2022
Jul 28, 2022$0.0299Regular CashJul 27, 2022Jul 28, 2022
Jun 29, 2022$0.0377Regular CashJun 28, 2022Jun 29, 2022
May 27, 2022$0.0342Regular CashMay 26, 2022May 27, 2022
Apr 28, 2022$0.0346Regular CashApr 27, 2022Apr 28, 2022
Mar 30, 2022$0.0355Regular CashMar 29, 2022Mar 30, 2022
Feb 25, 2022$0.036Regular CashFeb 24, 2022Feb 25, 2022
Jan 28, 2022$0.0355Regular CashJan 27, 2022Jan 28, 2022
Dec 30, 2021$0.0388Regular CashDec 29, 2021Dec 30, 2021
Dec 23, 2021$0.1031ST Capital GainsDec 22, 2021Dec 23, 2021
Nov 29, 2021$0.0311Regular CashNov 26, 2021Nov 29, 2021
Oct 28, 2021$0.0359Regular CashOct 27, 2021Oct 28, 2021
Sep 29, 2021$0.0434Regular CashSep 28, 2021Sep 29, 2021
Aug 30, 2021$0.0291Regular CashAug 27, 2021Aug 30, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts