Payden Emerging Markets Bond Fund Investor Class (PYEMX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.66
-0.01 (-0.09%)
Oct 29, 2026, 4:00 PM EDT

PYEMX Dividend Information

PYEMX has an annual dividend of $0.75 per share, with a yield of 7.00%. The dividend is paid every month and the last ex-dividend date was Sep 29, 2026.

Dividend Yield
7.00%
Total Yield
7.00%
Annual Dividend
$0.75
Ex-Dividend Date
Sep 29, 2026
Payout Frequency
Monthly
Dividend Growth
-7.43%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 29, 2026$0.062Regular CashSep 28, 2026Sep 29, 2026
Aug 28, 2026$0.0651Regular 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$0.0643Regular CashMay 27, 2026May 28, 2026
Apr 29, 2026$0.0608Regular CashApr 28, 2026Apr 29, 2026
Mar 30, 2026$0.0613Regular CashMar 27, 2026Mar 30, 2026
Feb 26, 2026$0.0571Regular CashFeb 25, 2026Feb 26, 2026
Jan 29, 2026$0.062Regular CashJan 28, 2026Jan 29, 2026
Dec 30, 2025$0.0632Regular CashDec 29, 2025Dec 30, 2025
Nov 26, 2025$0.0608Regular CashNov 25, 2025Nov 26, 2025
Oct 30, 2025$0.0633Regular CashOct 29, 2025Oct 30, 2025
Sep 29, 2025$0.0618Regular CashSep 26, 2025Sep 29, 2025
Aug 28, 2025$0.0616Regular CashAug 27, 2025Aug 28, 2025
Jul 30, 2025$0.0644Regular CashJul 29, 2025Jul 30, 2025
Jun 27, 2025$0.0616Regular CashJun 26, 2025Jun 27, 2025
May 29, 2025$0.0616Regular CashMay 28, 2025May 29, 2025
Apr 29, 2025$0.0585Regular CashApr 28, 2025Apr 29, 2025
Mar 28, 2025$0.0624Regular CashMar 27, 2025Mar 28, 2025
Feb 27, 2025$0.0578Regular CashFeb 26, 2025Feb 27, 2025
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts