Payden Emerging Markets Bond Fund SI Class (PYEIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.58
0.00 (0.00%)
Feb 28, 2025, 4:00 PM EST
PYEIX Dividend Information
PYEIX has an annual dividend of $0.78 per share, with a yield of 7.42%. The dividend is paid every month and the last ex-dividend date was Feb 27, 2025.
Dividend Yield
7.42%
Annual Dividend
$0.78
Ex-Dividend Date
Feb 27, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
20.00%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Feb 27, 2025 | $0.0591 | Feb 27, 2025 |
| Jan 30, 2025 | $0.0644 | Jan 30, 2025 |
| Dec 30, 2024 | $0.0928 | Dec 30, 2024 |
| Nov 27, 2024 | $0.1023 | Nov 27, 2024 |
| Oct 30, 2024 | $0.062 | Oct 30, 2024 |
| Sep 27, 2024 | $0.0376 | Sep 27, 2024 |
| Aug 29, 2024 | $0.0675 | Aug 29, 2024 |
| Jul 30, 2024 | $0.0683 | Jul 30, 2024 |
| Jun 27, 2024 | $0.0603 | Jun 27, 2024 |
| May 30, 2024 | $0.053 | May 30, 2024 |
| Apr 29, 2024 | $0.0585 | Apr 29, 2024 |
| Mar 27, 2024 | $0.0549 | Mar 27, 2024 |
| Feb 28, 2024 | $0.0633 | Feb 28, 2024 |
| Jan 30, 2024 | $0.0525 | Jan 30, 2024 |
| Dec 28, 2023 | $0.0525 | Dec 28, 2023 |
| Nov 29, 2023 | $0.0548 | Nov 29, 2023 |
| Oct 30, 2023 | $0.0587 | Oct 30, 2023 |
| Sep 28, 2023 | $0.0509 | Sep 28, 2023 |
| Aug 30, 2023 | $0.0548 | Aug 30, 2023 |
| Jul 28, 2023 | $0.0478 | Jul 28, 2023 |
| Jun 29, 2023 | $0.0542 | Jun 29, 2023 |
| May 30, 2023 | $0.0582 | May 30, 2023 |
| Apr 27, 2023 | $0.0505 | Apr 27, 2023 |
| Mar 30, 2023 | $0.0524 | Mar 30, 2023 |
| Feb 27, 2023 | $0.0488 | Feb 27, 2023 |
| Jan 30, 2023 | $0.0531 | Jan 30, 2023 |
| Dec 29, 2022 | $0.1999 | Dec 29, 2022 |
| Nov 29, 2022 | $0.0559 | Nov 29, 2022 |
| Oct 28, 2022 | $0.0566 | Oct 28, 2022 |
| Sep 29, 2022 | $0.0449 | Sep 29, 2022 |
| Aug 30, 2022 | $0.0504 | Aug 30, 2022 |
| Jul 28, 2022 | $0.0502 | Jul 28, 2022 |
| Jun 29, 2022 | $0.0372 | Jun 29, 2022 |
| May 27, 2022 | $0.0553 | May 27, 2022 |
| Apr 28, 2022 | $0.0529 | Apr 28, 2022 |
| Mar 30, 2022 | $0.0534 | Mar 30, 2022 |
| Feb 25, 2022 | $0.0538 | Feb 25, 2022 |
| Jan 28, 2022 | $0.0609 | Jan 28, 2022 |
| Dec 30, 2021 | $0.0792 | Dec 30, 2021 |
| Nov 29, 2021 | $0.0614 | Nov 29, 2021 |
| Oct 28, 2021 | $0.0669 | Oct 28, 2021 |
| Sep 29, 2021 | $0.0664 | Sep 29, 2021 |
| Aug 30, 2021 | $0.058 | Aug 30, 2021 |
| Jul 29, 2021 | $0.0614 | Jul 29, 2021 |
| Jun 29, 2021 | $0.0557 | Jun 29, 2021 |
| May 27, 2021 | $0.059 | May 27, 2021 |
| Apr 29, 2021 | $0.064 | Apr 29, 2021 |
| Mar 30, 2021 | $0.0565 | Mar 30, 2021 |
| Feb 25, 2021 | $0.054 | Feb 25, 2021 |
| Jan 28, 2021 | $0.0552 | Jan 28, 2021 |
| Dec 30, 2020 | $0.0577 | Dec 30, 2020 |
| Nov 27, 2020 | $0.0593 | Nov 27, 2020 |
| Oct 29, 2020 | $0.0556 | Oct 29, 2020 |
| Sep 29, 2020 | $0.055 | Sep 29, 2020 |
| Aug 28, 2020 | $0.0605 | Aug 28, 2020 |
| Jul 30, 2020 | $0.0487 | Jul 30, 2020 |
| Jun 29, 2020 | $0.0351 | Jun 29, 2020 |
| May 28, 2020 | $0.0459 | May 28, 2020 |
| Apr 29, 2020 | $0.0471 | Apr 29, 2020 |
| Mar 30, 2020 | $0.0691 | Mar 30, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.