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(1Y)
-7.43%
Dividend History
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.