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Payden Emerging Markets Corp Bd SI (PYCIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.49
+0.01 (0.12%)
At close: Oct 15, 2026

PYCIX Dividend Information

PYCIX has an annual dividend of $0.56 per share, with a yield of 6.55%. The dividend is paid every month and the last ex-dividend date was Sep 29, 2026.

Dividend Yield
6.55%
Total Yield
6.56%
Annual Dividend
$0.56
Ex-Dividend Date
Sep 29, 2026
Payout Frequency
Monthly
Dividend Growth
-2.42%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 29, 2026$0.0557Regular CashSep 28, 2026Sep 29, 2026
Aug 28, 2026$0.0341Regular CashAug 27, 2026Aug 28, 2026
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
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts