Payden Emerging Markets Bond Fund Investor Class (PYEMX)

PYEMX Dividend Information

PYEMX has an annual dividend of $0.75 per share, with a yield of 7.03%. The dividend is paid every month and the last ex-dividend date was Sep 29, 2026.

• Dividend Yield: 7.03%
• Total Yield: 7.03%
• Annual Dividend: $0.75
• Ex-Dividend Date: Sep 29, 2026
• Payout Frequency: Monthly
• Dividend Growth: -7.43%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Sep 29, 2026	$0.062	Regular Cash	Sep 28, 2026	Sep 29, 2026
Aug 28, 2026	$0.0651	Regular Cash	Aug 27, 2026	Aug 28, 2026
Jul 30, 2026	$0.0654	Regular Cash	Jul 29, 2026	Jul 30, 2026
Jun 29, 2026	$0.0612	Regular Cash	Jun 26, 2026	Jun 29, 2026
May 28, 2026	$0.0643	Regular Cash	May 27, 2026	May 28, 2026
Apr 29, 2026	$0.0608	Regular Cash	Apr 28, 2026	Apr 29, 2026
Mar 30, 2026	$0.0613	Regular Cash	Mar 27, 2026	Mar 30, 2026
Feb 26, 2026	$0.0571	Regular Cash	Feb 25, 2026	Feb 26, 2026
Jan 29, 2026	$0.062	Regular Cash	Jan 28, 2026	Jan 29, 2026
Dec 30, 2025	$0.0632	Regular Cash	Dec 29, 2025	Dec 30, 2025
Nov 26, 2025	$0.0608	Regular Cash	Nov 25, 2025	Nov 26, 2025
Oct 30, 2025	$0.0633	Regular Cash	Oct 29, 2025	Oct 30, 2025
Sep 29, 2025	$0.0618	Regular Cash	Sep 26, 2025	Sep 29, 2025
Aug 28, 2025	$0.0616	Regular Cash	Aug 27, 2025	Aug 28, 2025
Jul 30, 2025	$0.0644	Regular Cash	Jul 29, 2025	Jul 30, 2025
Jun 27, 2025	$0.0616	Regular Cash	Jun 26, 2025	Jun 27, 2025
May 29, 2025	$0.0616	Regular Cash	May 28, 2025	May 29, 2025
Apr 29, 2025	$0.0585	Regular Cash	Apr 28, 2025	Apr 29, 2025
Mar 28, 2025	$0.0624	Regular Cash	Mar 27, 2025	Mar 28, 2025
Feb 27, 2025	$0.0578	Regular Cash	Feb 26, 2025	Feb 27, 2025
Jan 30, 2025	$0.0629	Regular Cash	Jan 29, 2025	Jan 30, 2025
Dec 30, 2024	$0.0913	Regular Cash	Dec 27, 2024	Dec 30, 2024
Nov 27, 2024	$0.1008	Regular Cash	Nov 26, 2024	Nov 27, 2024
Oct 30, 2024	$0.0617	Regular Cash	Oct 29, 2024	Oct 30, 2024
Sep 27, 2024	$0.0381	Regular Cash	Sep 26, 2024	Sep 27, 2024
Aug 29, 2024	$0.0681	Regular Cash	Aug 28, 2024	Aug 29, 2024
Jul 30, 2024	$0.0681	Regular Cash	Jul 29, 2024	Jul 30, 2024
Jun 27, 2024	$0.0595	Regular Cash	Jun 26, 2024	Jun 27, 2024
May 30, 2024	$0.0521	Regular Cash	May 29, 2024	May 30, 2024
Apr 29, 2024	$0.0566	Regular Cash	Apr 26, 2024	Apr 29, 2024
Mar 27, 2024	$0.0541	Regular Cash	Mar 26, 2024	Mar 27, 2024
Feb 28, 2024	$0.063	Regular Cash	Feb 27, 2024	Feb 28, 2024
Jan 30, 2024	$0.052	Regular Cash	Jan 29, 2024	Jan 30, 2024
Dec 28, 2023	$0.0522	Regular Cash	Dec 27, 2023	Dec 28, 2023
Nov 29, 2023	$0.054	Regular Cash	Nov 28, 2023	Nov 29, 2023
Oct 30, 2023	$0.0583	Regular Cash	Oct 27, 2023	Oct 30, 2023
Sep 28, 2023	$0.0506	Regular Cash	Sep 27, 2023	Sep 28, 2023
Aug 30, 2023	$0.0547	Regular Cash	Aug 29, 2023	Aug 30, 2023
Jul 28, 2023	$0.0478	Regular Cash	Jul 27, 2023	Jul 28, 2023
Jun 29, 2023	$0.0542	Regular Cash	Jun 28, 2023	Jun 29, 2023
May 30, 2023	$0.0581	Regular Cash	May 26, 2023	May 30, 2023
Apr 27, 2023	$0.0504	Regular Cash	Apr 26, 2023	Apr 27, 2023
Mar 30, 2023	$0.0518	Regular Cash	Mar 29, 2023	Mar 30, 2023
Feb 27, 2023	$0.0482	Regular Cash	Feb 24, 2023	Feb 27, 2023
Jan 30, 2023	$0.0523	Regular Cash	Jan 27, 2023	Jan 30, 2023
Dec 29, 2022	$0.1995	Regular Cash	Dec 28, 2022	Dec 29, 2022
Nov 29, 2022	$0.0556	Regular Cash	Nov 28, 2022	Nov 29, 2022
Oct 28, 2022	$0.0565	Regular Cash	Oct 27, 2022	Oct 28, 2022
Sep 29, 2022	$0.0423	Regular Cash	Sep 28, 2022	Sep 29, 2022
Aug 30, 2022	$0.0503	Regular Cash	Aug 29, 2022	Aug 30, 2022
Jul 28, 2022	$0.0501	Regular Cash	Jul 27, 2022	Jul 28, 2022
Jun 29, 2022	$0.0371	Regular Cash	Jun 28, 2022	Jun 29, 2022
May 27, 2022	$0.0553	Regular Cash	May 26, 2022	May 27, 2022
Apr 28, 2022	$0.054	Regular Cash	Apr 27, 2022	Apr 28, 2022
Mar 30, 2022	$0.0533	Regular Cash	Mar 29, 2022	Mar 30, 2022
Feb 25, 2022	$0.0534	Regular Cash	Feb 24, 2022	Feb 25, 2022
Jan 28, 2022	$0.0604	Regular Cash	Jan 27, 2022	Jan 28, 2022
Dec 30, 2021	$0.0795	Regular Cash	Dec 29, 2021	Dec 30, 2021
Nov 29, 2021	$0.061	Regular Cash	Nov 26, 2021	Nov 29, 2021
Oct 28, 2021	$0.0676	Regular Cash	Oct 27, 2021	Oct 28, 2021
Sep 29, 2021	$0.0661	Regular Cash	Sep 28, 2021	Sep 29, 2021

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Sep 29, 2026

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every month for this fund.

Update frequency:

Monthly

Last checked:

Oct 2, 2026

Data Sources Report a data error

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