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Payden Emerging Markets Bond SI (PYEIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.62
-0.04 (-0.38%)
At close: Nov 12, 2026

PYEIX Dividend Information

PYEIX has an annual dividend of $0.75 per share, with a yield of 7.06%. The dividend is paid every month and the last ex-dividend date was Oct 29, 2026.

Dividend Yield
7.06%
Total Yield
7.06%
Annual Dividend
$0.75
Ex-Dividend Date
Oct 29, 2026
Payout Frequency
Monthly
Dividend Growth
-7.58%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Oct 29, 2026$0.0654Regular CashOct 28, 2026Oct 29, 2026
Sep 29, 2026$0.062Regular CashSep 28, 2026Sep 29, 2026
Aug 28, 2026$0.0652Regular CashAug 27, 2026Aug 28, 2026
Jul 30, 2026$0.0654Regular CashJul 29, 2026Jul 30, 2026
Jun 29, 2026$0.0612Regular CashJun 26, 2026Jun 29, 2026
May 28, 2026$0.0644Regular CashMay 27, 2026May 28, 2026
Apr 29, 2026$0.061Regular CashApr 28, 2026Apr 29, 2026
Mar 30, 2026$0.0613Regular CashMar 27, 2026Mar 30, 2026
Feb 26, 2026$0.0572Regular CashFeb 25, 2026Feb 26, 2026
Jan 29, 2026$0.0622Regular CashJan 28, 2026Jan 29, 2026
Dec 30, 2025$0.0633Regular CashDec 29, 2025Dec 30, 2025
Nov 26, 2025$0.061Regular CashNov 25, 2025Nov 26, 2025
Oct 30, 2025$0.0638Regular CashOct 29, 2025Oct 30, 2025
Sep 29, 2025$0.0624Regular CashSep 26, 2025Sep 29, 2025
Aug 28, 2025$0.0623Regular CashAug 27, 2025Aug 28, 2025
Jul 30, 2025$0.0627Regular CashJul 29, 2025Jul 30, 2025
Jun 27, 2025$0.060Regular CashJun 26, 2025Jun 27, 2025
May 29, 2025$0.0598Regular CashMay 28, 2025May 29, 2025
Apr 29, 2025$0.0578Regular CashApr 28, 2025Apr 29, 2025
Mar 28, 2025$0.0637Regular CashMar 27, 2025Mar 28, 2025
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts