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Payden Emerging Markets Bond Fund Investor Class (PYEMX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.09
+0.03 (0.27%)
At close: Aug 19, 2026

PYEMX Dividend Information

PYEMX has an annual dividend of $0.74 per share, with a yield of 6.70%. The dividend is paid every month and the last ex-dividend date was Jul 30, 2026.

Dividend Yield
6.70%
Total Yield
6.70%
Annual Dividend
$0.74
Ex-Dividend Date
Jul 30, 2026
Payout Frequency
Monthly
Dividend Growth
-5.88%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
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
Jan 30, 2025$0.0629Regular CashJan 29, 2025Jan 30, 2025
Dec 30, 2024$0.0913Regular CashDec 27, 2024Dec 30, 2024
Nov 27, 2024$0.1008Regular CashNov 26, 2024Nov 27, 2024
Oct 30, 2024$0.0617Regular CashOct 29, 2024Oct 30, 2024
Sep 27, 2024$0.0381Regular CashSep 26, 2024Sep 27, 2024
Aug 29, 2024$0.0681Regular CashAug 28, 2024Aug 29, 2024
Jul 30, 2024$0.0681Regular CashJul 29, 2024Jul 30, 2024
Jun 27, 2024$0.0595Regular CashJun 26, 2024Jun 27, 2024
May 30, 2024$0.0521Regular CashMay 29, 2024May 30, 2024
Apr 29, 2024$0.0566Regular CashApr 26, 2024Apr 29, 2024
Mar 27, 2024$0.0541Regular CashMar 26, 2024Mar 27, 2024
Feb 28, 2024$0.063Regular CashFeb 27, 2024Feb 28, 2024
Jan 30, 2024$0.052Regular CashJan 29, 2024Jan 30, 2024
Dec 28, 2023$0.0522Regular CashDec 27, 2023Dec 28, 2023
Nov 29, 2023$0.054Regular CashNov 28, 2023Nov 29, 2023
Oct 30, 2023$0.0583Regular CashOct 27, 2023Oct 30, 2023
Sep 28, 2023$0.0506Regular CashSep 27, 2023Sep 28, 2023
Aug 30, 2023$0.0547Regular CashAug 29, 2023Aug 30, 2023
Jul 28, 2023$0.0478Regular CashJul 27, 2023Jul 28, 2023
Jun 29, 2023$0.0542Regular CashJun 28, 2023Jun 29, 2023
May 30, 2023$0.0581Regular CashMay 26, 2023May 30, 2023
Apr 27, 2023$0.0504Regular CashApr 26, 2023Apr 27, 2023
Mar 30, 2023$0.0518Regular CashMar 29, 2023Mar 30, 2023
Feb 27, 2023$0.0482Regular CashFeb 24, 2023Feb 27, 2023
Jan 30, 2023$0.0523Regular CashJan 27, 2023Jan 30, 2023
Dec 29, 2022$0.1995Regular CashDec 28, 2022Dec 29, 2022
Nov 29, 2022$0.0556Regular CashNov 28, 2022Nov 29, 2022
Oct 28, 2022$0.0565Regular CashOct 27, 2022Oct 28, 2022
Sep 29, 2022$0.0423Regular CashSep 28, 2022Sep 29, 2022
Aug 30, 2022$0.0503Regular CashAug 29, 2022Aug 30, 2022
Jul 28, 2022$0.0501Regular CashJul 27, 2022Jul 28, 2022
Jun 29, 2022$0.0371Regular CashJun 28, 2022Jun 29, 2022
May 27, 2022$0.0553Regular CashMay 26, 2022May 27, 2022
Apr 28, 2022$0.054Regular CashApr 27, 2022Apr 28, 2022
Mar 30, 2022$0.0533Regular CashMar 29, 2022Mar 30, 2022
Feb 25, 2022$0.0534Regular CashFeb 24, 2022Feb 25, 2022
Jan 28, 2022$0.0604Regular CashJan 27, 2022Jan 28, 2022
Dec 30, 2021$0.0795Regular CashDec 29, 2021Dec 30, 2021
Nov 29, 2021$0.061Regular CashNov 26, 2021Nov 29, 2021
Oct 28, 2021$0.0676Regular CashOct 27, 2021Oct 28, 2021
Sep 29, 2021$0.0661Regular CashSep 28, 2021Sep 29, 2021
Aug 30, 2021$0.058Regular CashAug 27, 2021Aug 30, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts