Payden Emerging Markets Local Bond Fund Investor Class (PYELX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
4.610
-0.010 (-0.22%)
Feb 7, 2025, 4:00 PM EST
PYELX Dividend Information
PYELX has an annual dividend of $0.32 per share, with a yield of 6.91%. The dividend is paid every month and the last ex-dividend date was Feb 27, 2025.
Dividend Yield
6.91%
Annual Dividend
$0.32
Ex-Dividend Date
Feb 27, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
18.41%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Feb 27, 2025 | $0.0244 | Feb 27, 2025 |
| Jan 30, 2025 | $0.0262 | Jan 30, 2025 |
| Dec 30, 2024 | $0.0264 | Dec 30, 2024 |
| Nov 27, 2024 | $0.0265 | Nov 27, 2024 |
| Oct 30, 2024 | $0.0261 | Oct 30, 2024 |
| Sep 27, 2024 | $0.0276 | Sep 27, 2024 |
| Aug 29, 2024 | $0.0272 | Aug 29, 2024 |
| Jul 30, 2024 | $0.0309 | Jul 30, 2024 |
| Jun 27, 2024 | $0.0314 | Jun 27, 2024 |
| May 30, 2024 | $0.0244 | May 30, 2024 |
| Apr 29, 2024 | $0.0249 | Apr 29, 2024 |
| Mar 27, 2024 | $0.0262 | Mar 27, 2024 |
| Feb 28, 2024 | $0.0236 | Feb 28, 2024 |
| Jan 30, 2024 | $0.0249 | Jan 30, 2024 |
| Dec 28, 2023 | $0.025 | Dec 28, 2023 |
| Nov 29, 2023 | $0.0228 | Nov 29, 2023 |
| Oct 30, 2023 | $0.0183 | Oct 30, 2023 |
| Sep 28, 2023 | $0.0233 | Sep 28, 2023 |
| Aug 30, 2023 | $0.0239 | Aug 30, 2023 |
| Jul 28, 2023 | $0.0237 | Jul 28, 2023 |
| Jun 29, 2023 | $0.0235 | Jun 29, 2023 |
| May 30, 2023 | $0.0204 | May 30, 2023 |
| Apr 27, 2023 | $0.0231 | Apr 27, 2023 |
| Mar 30, 2023 | $0.0196 | Mar 30, 2023 |
| Feb 27, 2023 | $0.0221 | Feb 27, 2023 |
| Jan 30, 2023 | $0.024 | Jan 30, 2023 |
| Dec 29, 2022 | $0.0229 | Dec 29, 2022 |
| Nov 29, 2022 | $0.0274 | Nov 29, 2022 |
| Oct 28, 2022 | $0.0242 | Oct 28, 2022 |
| Sep 29, 2022 | $0.0223 | Sep 29, 2022 |
| Aug 30, 2022 | $0.0215 | Aug 30, 2022 |
| Jul 28, 2022 | $0.0212 | Jul 28, 2022 |
| Jun 29, 2022 | $0.023 | Jun 29, 2022 |
| May 27, 2022 | $0.0224 | May 27, 2022 |
| Apr 28, 2022 | $0.0259 | Apr 28, 2022 |
| Mar 30, 2022 | $0.0213 | Mar 30, 2022 |
| Feb 25, 2022 | $0.0198 | Feb 25, 2022 |
| Jan 28, 2022 | $0.0254 | Jan 28, 2022 |
| Dec 30, 2021 | $0.0254 | Dec 30, 2021 |
| Nov 29, 2021 | $0.0237 | Nov 29, 2021 |
| Oct 28, 2021 | $0.0317 | Oct 28, 2021 |
| Sep 29, 2021 | $0.0265 | Sep 29, 2021 |
| Aug 30, 2021 | $0.0216 | Aug 30, 2021 |
| Jul 29, 2021 | $0.0226 | Jul 29, 2021 |
| Jun 29, 2021 | $0.0254 | Jun 29, 2021 |
| May 27, 2021 | $0.0256 | May 27, 2021 |
| Apr 29, 2021 | $0.0352 | Apr 29, 2021 |
| Mar 30, 2021 | $0.0203 | Mar 30, 2021 |
| Feb 25, 2021 | $0.0175 | Feb 25, 2021 |
| Jan 28, 2021 | $0.0241 | Jan 28, 2021 |
| Dec 30, 2020 | $0.027 | Dec 30, 2020 |
| Nov 27, 2020 | $0.0214 | Nov 27, 2020 |
| Oct 29, 2020 | $0.0281 | Oct 29, 2020 |
| Sep 29, 2020 | $0.0207 | Sep 29, 2020 |
| Aug 28, 2020 | $0.0211 | Aug 28, 2020 |
| Jul 30, 2020 | $0.0236 | Jul 30, 2020 |
| Jun 29, 2020 | $0.0226 | Jun 29, 2020 |
| May 28, 2020 | $0.023 | May 28, 2020 |
| Apr 29, 2020 | $0.0295 | Apr 29, 2020 |
| Mar 30, 2020 | $0.0256 | Mar 30, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.