Payden Emerging Markets Bond Fund Investor Class (PYEMX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.60
+0.03 (0.28%)
Feb 21, 2025, 3:05 PM EST
PYEMX Dividend Information
PYEMX has an annual dividend of $0.77 per share, with a yield of 7.32%. The dividend is paid every month and the last ex-dividend date was Feb 27, 2025.
Dividend Yield
7.32%
Annual Dividend
$0.77
Ex-Dividend Date
Feb 27, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
19.16%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Feb 27, 2025 | $0.0578 | Feb 27, 2025 |
| Jan 30, 2025 | $0.0629 | Jan 30, 2025 |
| Dec 30, 2024 | $0.0913 | Dec 30, 2024 |
| Nov 27, 2024 | $0.1008 | Nov 27, 2024 |
| Oct 30, 2024 | $0.0617 | Oct 30, 2024 |
| Sep 27, 2024 | $0.0381 | Sep 27, 2024 |
| Aug 29, 2024 | $0.0681 | Aug 29, 2024 |
| Jul 30, 2024 | $0.0681 | Jul 30, 2024 |
| Jun 27, 2024 | $0.0595 | Jun 27, 2024 |
| May 30, 2024 | $0.0521 | May 30, 2024 |
| Apr 29, 2024 | $0.0566 | Apr 29, 2024 |
| Mar 27, 2024 | $0.0541 | Mar 27, 2024 |
| Feb 28, 2024 | $0.063 | Feb 28, 2024 |
| Jan 30, 2024 | $0.052 | Jan 30, 2024 |
| Dec 28, 2023 | $0.0522 | Dec 28, 2023 |
| Nov 29, 2023 | $0.054 | Nov 29, 2023 |
| Oct 30, 2023 | $0.0583 | Oct 30, 2023 |
| Sep 28, 2023 | $0.0506 | Sep 28, 2023 |
| Aug 30, 2023 | $0.0547 | Aug 30, 2023 |
| Jul 28, 2023 | $0.0478 | Jul 28, 2023 |
| Jun 29, 2023 | $0.0542 | Jun 29, 2023 |
| May 30, 2023 | $0.0581 | May 30, 2023 |
| Apr 27, 2023 | $0.0504 | Apr 27, 2023 |
| Mar 30, 2023 | $0.0518 | Mar 30, 2023 |
| Feb 27, 2023 | $0.0482 | Feb 27, 2023 |
| Jan 30, 2023 | $0.0523 | Jan 30, 2023 |
| Dec 29, 2022 | $0.1995 | Dec 29, 2022 |
| Nov 29, 2022 | $0.0556 | Nov 29, 2022 |
| Oct 28, 2022 | $0.0565 | Oct 28, 2022 |
| Sep 29, 2022 | $0.0423 | Sep 29, 2022 |
| Aug 30, 2022 | $0.0503 | Aug 30, 2022 |
| Jul 28, 2022 | $0.0501 | Jul 28, 2022 |
| Jun 29, 2022 | $0.0371 | Jun 29, 2022 |
| May 27, 2022 | $0.0553 | May 27, 2022 |
| Apr 28, 2022 | $0.054 | Apr 28, 2022 |
| Mar 30, 2022 | $0.0533 | Mar 30, 2022 |
| Feb 25, 2022 | $0.0534 | Feb 25, 2022 |
| Jan 28, 2022 | $0.0604 | Jan 28, 2022 |
| Dec 30, 2021 | $0.0795 | Dec 30, 2021 |
| Nov 29, 2021 | $0.061 | Nov 29, 2021 |
| Oct 28, 2021 | $0.0676 | Oct 28, 2021 |
| Sep 29, 2021 | $0.0661 | Sep 29, 2021 |
| Aug 30, 2021 | $0.058 | Aug 30, 2021 |
| Jul 29, 2021 | $0.0611 | Jul 29, 2021 |
| Jun 29, 2021 | $0.0552 | Jun 29, 2021 |
| May 27, 2021 | $0.0586 | May 27, 2021 |
| Apr 29, 2021 | $0.0638 | Apr 29, 2021 |
| Mar 30, 2021 | $0.0561 | Mar 30, 2021 |
| Feb 25, 2021 | $0.0537 | Feb 25, 2021 |
| Jan 28, 2021 | $0.055 | Jan 28, 2021 |
| Dec 30, 2020 | $0.0574 | Dec 30, 2020 |
| Nov 27, 2020 | $0.0589 | Nov 27, 2020 |
| Oct 29, 2020 | $0.0567 | Oct 29, 2020 |
| Sep 29, 2020 | $0.055 | Sep 29, 2020 |
| Aug 28, 2020 | $0.0602 | Aug 28, 2020 |
| Jul 30, 2020 | $0.0478 | Jul 30, 2020 |
| Jun 29, 2020 | $0.0343 | Jun 29, 2020 |
| May 28, 2020 | $0.045 | May 28, 2020 |
| Apr 29, 2020 | $0.0451 | Apr 29, 2020 |
| Mar 30, 2020 | $0.0675 | Mar 30, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.