Payden Emerging Markets Bond Fund Advisor Class (PYEWX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.61
-0.01 (-0.09%)
Mar 5, 2025, 4:00 PM EST
PYEWX Dividend Information
PYEWX has an annual dividend of $0.74 per share, with a yield of 7.04%. The dividend is paid every month and the last ex-dividend date was Feb 27, 2025.
Dividend Yield
7.04%
Annual Dividend
$0.74
Ex-Dividend Date
Feb 27, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
19.13%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Feb 27, 2025 | $0.0551 | Feb 27, 2025 |
| Jan 30, 2025 | $0.0606 | Jan 30, 2025 |
| Dec 30, 2024 | $0.089 | Dec 30, 2024 |
| Nov 27, 2024 | $0.097 | Nov 27, 2024 |
| Oct 30, 2024 | $0.0596 | Oct 30, 2024 |
| Sep 27, 2024 | $0.0359 | Sep 27, 2024 |
| Aug 29, 2024 | $0.0658 | Aug 29, 2024 |
| Jul 30, 2024 | $0.0659 | Jul 30, 2024 |
| Jun 27, 2024 | $0.0574 | Jun 27, 2024 |
| May 30, 2024 | $0.0499 | May 30, 2024 |
| Apr 29, 2024 | $0.0548 | Apr 29, 2024 |
| Mar 27, 2024 | $0.0519 | Mar 27, 2024 |
| Feb 28, 2024 | $0.0611 | Feb 28, 2024 |
| Jan 30, 2024 | $0.0499 | Jan 30, 2024 |
| Dec 28, 2023 | $0.050 | Dec 28, 2023 |
| Nov 29, 2023 | $0.052 | Nov 29, 2023 |
| Oct 30, 2023 | $0.0561 | Oct 30, 2023 |
| Sep 28, 2023 | $0.0487 | Sep 28, 2023 |
| Aug 30, 2023 | $0.0528 | Aug 30, 2023 |
| Jul 28, 2023 | $0.0468 | Jul 28, 2023 |
| Jun 29, 2023 | $0.052 | Jun 29, 2023 |
| May 30, 2023 | $0.0561 | May 30, 2023 |
| Apr 27, 2023 | $0.0484 | Apr 27, 2023 |
| Mar 30, 2023 | $0.0497 | Mar 30, 2023 |
| Feb 27, 2023 | $0.0456 | Feb 27, 2023 |
| Jan 30, 2023 | $0.0505 | Jan 30, 2023 |
| Dec 29, 2022 | $0.1973 | Dec 29, 2022 |
| Nov 29, 2022 | $0.0538 | Nov 29, 2022 |
| Oct 28, 2022 | $0.0545 | Oct 28, 2022 |
| Sep 29, 2022 | $0.0403 | Sep 29, 2022 |
| Aug 30, 2022 | $0.0483 | Aug 30, 2022 |
| Jul 28, 2022 | $0.0478 | Jul 28, 2022 |
| Jun 29, 2022 | $0.0349 | Jun 29, 2022 |
| May 27, 2022 | $0.053 | May 27, 2022 |
| Apr 28, 2022 | $0.0513 | Apr 28, 2022 |
| Mar 30, 2022 | $0.0498 | Mar 30, 2022 |
| Feb 25, 2022 | $0.0504 | Feb 25, 2022 |
| Jan 28, 2022 | $0.0575 | Jan 28, 2022 |
| Dec 30, 2021 | $0.0761 | Dec 30, 2021 |
| Nov 29, 2021 | $0.0572 | Nov 29, 2021 |
| Oct 28, 2021 | $0.0646 | Oct 28, 2021 |
| Sep 29, 2021 | $0.0636 | Sep 29, 2021 |
| Aug 30, 2021 | $0.0553 | Aug 30, 2021 |
| Jul 29, 2021 | $0.0582 | Jul 29, 2021 |
| Jun 29, 2021 | $0.0526 | Jun 29, 2021 |
| May 27, 2021 | $0.0561 | May 27, 2021 |
| Apr 29, 2021 | $0.0603 | Apr 29, 2021 |
| Mar 30, 2021 | $0.0533 | Mar 30, 2021 |
| Feb 25, 2021 | $0.0512 | Feb 25, 2021 |
| Jan 28, 2021 | $0.0525 | Jan 28, 2021 |
| Dec 30, 2020 | $0.0544 | Dec 30, 2020 |
| Nov 27, 2020 | $0.0561 | Nov 27, 2020 |
| Oct 29, 2020 | $0.0537 | Oct 29, 2020 |
| Sep 29, 2020 | $0.0519 | Sep 29, 2020 |
| Aug 28, 2020 | $0.0572 | Aug 28, 2020 |
| Jul 30, 2020 | $0.045 | Jul 30, 2020 |
| Jun 29, 2020 | $0.0316 | Jun 29, 2020 |
| May 28, 2020 | $0.0424 | May 28, 2020 |
| Apr 29, 2020 | $0.0435 | Apr 29, 2020 |
| Mar 30, 2020 | $0.0656 | Mar 30, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.