Payden Emerging Markets Local Bond Fund Investor Class (PYELX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.76
+0.01 (0.07%)
At close: Jun 27, 2025
PYELX Dividend Information
PYELX has an annual dividend of $0.65 per share, with a yield of 6.63%. The dividend is paid every month and the last ex-dividend date was Jun 27, 2025.
Dividend Yield
6.63%
Annual Dividend
$0.65
Ex-Dividend Date
Jun 27, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
10.72%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 27, 2025 | $0.0567 | Jun 27, 2025 |
| May 29, 2025 | $0.0518 | May 29, 2025 |
| Apr 29, 2025 | $0.0492 | Apr 29, 2025 |
| Mar 28, 2025 | $0.0592 | Mar 28, 2025 |
| Feb 27, 2025 | $0.0488 | Feb 27, 2025 |
| Jan 30, 2025 | $0.0524 | Jan 30, 2025 |
| Dec 30, 2024 | $0.0528 | Dec 30, 2024 |
| Nov 27, 2024 | $0.053 | Nov 27, 2024 |
| Oct 30, 2024 | $0.0522 | Oct 30, 2024 |
| Sep 27, 2024 | $0.0552 | Sep 27, 2024 |
| Aug 29, 2024 | $0.0544 | Aug 29, 2024 |
| Jul 30, 2024 | $0.0618 | Jul 30, 2024 |
| Jun 27, 2024 | $0.0628 | Jun 27, 2024 |
| May 30, 2024 | $0.0488 | May 30, 2024 |
| Apr 29, 2024 | $0.0498 | Apr 29, 2024 |
| Mar 27, 2024 | $0.0524 | Mar 27, 2024 |
| Feb 28, 2024 | $0.0472 | Feb 28, 2024 |
| Jan 30, 2024 | $0.0498 | Jan 30, 2024 |
| Dec 28, 2023 | $0.050 | Dec 28, 2023 |
| Nov 29, 2023 | $0.0456 | Nov 29, 2023 |
| Oct 30, 2023 | $0.0366 | Oct 30, 2023 |
| Sep 28, 2023 | $0.0466 | Sep 28, 2023 |
| Aug 30, 2023 | $0.0478 | Aug 30, 2023 |
| Jul 28, 2023 | $0.0474 | Jul 28, 2023 |
| Jun 29, 2023 | $0.047 | Jun 29, 2023 |
| May 30, 2023 | $0.0408 | May 30, 2023 |
| Apr 27, 2023 | $0.0462 | Apr 27, 2023 |
| Mar 30, 2023 | $0.0392 | Mar 30, 2023 |
| Feb 27, 2023 | $0.0442 | Feb 27, 2023 |
| Jan 30, 2023 | $0.048 | Jan 30, 2023 |
| Dec 29, 2022 | $0.0458 | Dec 29, 2022 |
| Nov 29, 2022 | $0.0548 | Nov 29, 2022 |
| Oct 28, 2022 | $0.0484 | Oct 28, 2022 |
| Sep 29, 2022 | $0.0446 | Sep 29, 2022 |
| Aug 30, 2022 | $0.043 | Aug 30, 2022 |
| Jul 28, 2022 | $0.0424 | Jul 28, 2022 |
| Jun 29, 2022 | $0.046 | Jun 29, 2022 |
| May 27, 2022 | $0.0448 | May 27, 2022 |
| Apr 28, 2022 | $0.0518 | Apr 28, 2022 |
| Mar 30, 2022 | $0.0426 | Mar 30, 2022 |
| Feb 25, 2022 | $0.0396 | Feb 25, 2022 |
| Jan 28, 2022 | $0.0508 | Jan 28, 2022 |
| Dec 30, 2021 | $0.0508 | Dec 30, 2021 |
| Nov 29, 2021 | $0.0474 | Nov 29, 2021 |
| Oct 28, 2021 | $0.0634 | Oct 28, 2021 |
| Sep 29, 2021 | $0.053 | Sep 29, 2021 |
| Aug 30, 2021 | $0.0432 | Aug 30, 2021 |
| Jul 29, 2021 | $0.0452 | Jul 29, 2021 |
| Jun 29, 2021 | $0.0508 | Jun 29, 2021 |
| May 27, 2021 | $0.0512 | May 27, 2021 |
| Apr 29, 2021 | $0.0704 | Apr 29, 2021 |
| Mar 30, 2021 | $0.0406 | Mar 30, 2021 |
| Feb 25, 2021 | $0.035 | Feb 25, 2021 |
| Jan 28, 2021 | $0.0482 | Jan 28, 2021 |
| Dec 30, 2020 | $0.054 | Dec 30, 2020 |
| Nov 27, 2020 | $0.0428 | Nov 27, 2020 |
| Oct 29, 2020 | $0.0562 | Oct 29, 2020 |
| Sep 29, 2020 | $0.0414 | Sep 29, 2020 |
| Aug 28, 2020 | $0.0422 | Aug 28, 2020 |
| Jul 30, 2020 | $0.0472 | Jul 30, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.