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Payden Emerging Markets Bond Fund Advisor Class (PYEWX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.64
-0.02 (-0.19%)
At close: Sep 30, 2026

PYEWX Dividend Information

PYEWX has an annual dividend of $0.72 per share, with a yield of 6.77%. The dividend is paid every month and the last ex-dividend date was Sep 29, 2026.

Dividend Yield
6.77%
Total Yield
6.77%
Annual Dividend
$0.72
Ex-Dividend Date
Sep 29, 2026
Payout Frequency
Monthly
Dividend Growth
-7.23%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 29, 2026$0.0599Regular CashSep 28, 2026Sep 29, 2026
Aug 28, 2026$0.0632Regular CashAug 27, 2026Aug 28, 2026
Jul 30, 2026$0.0632Regular CashJul 29, 2026Jul 30, 2026
Jun 29, 2026$0.0589Regular CashJun 26, 2026Jun 29, 2026
May 28, 2026$0.0621Regular CashMay 27, 2026May 28, 2026
Apr 29, 2026$0.0586Regular CashApr 28, 2026Apr 29, 2026
Mar 30, 2026$0.0589Regular CashMar 27, 2026Mar 30, 2026
Feb 26, 2026$0.0549Regular CashFeb 25, 2026Feb 26, 2026
Jan 29, 2026$0.0597Regular CashJan 28, 2026Jan 29, 2026
Dec 30, 2025$0.0616Regular CashDec 29, 2025Dec 30, 2025
Nov 26, 2025$0.0585Regular CashNov 25, 2025Nov 26, 2025
Oct 30, 2025$0.0613Regular CashOct 29, 2025Oct 30, 2025
Sep 29, 2025$0.0587Regular CashSep 26, 2025Sep 29, 2025
Aug 28, 2025$0.0596Regular CashAug 27, 2025Aug 28, 2025
Jul 30, 2025$0.0624Regular CashJul 29, 2025Jul 30, 2025
Jun 27, 2025$0.0594Regular CashJun 26, 2025Jun 27, 2025
May 29, 2025$0.0594Regular CashMay 28, 2025May 29, 2025
Apr 29, 2025$0.0564Regular CashApr 28, 2025Apr 29, 2025
Mar 28, 2025$0.0598Regular CashMar 27, 2025Mar 28, 2025
Feb 27, 2025$0.0551Regular CashFeb 26, 2025Feb 27, 2025
Jan 30, 2025$0.0606Regular CashJan 29, 2025Jan 30, 2025
Dec 30, 2024$0.089Regular CashDec 27, 2024Dec 30, 2024
Nov 27, 2024$0.097Regular CashNov 26, 2024Nov 27, 2024
Oct 30, 2024$0.0596Regular CashOct 29, 2024Oct 30, 2024
Sep 27, 2024$0.0359Regular CashSep 26, 2024Sep 27, 2024
Aug 29, 2024$0.0658Regular CashAug 28, 2024Aug 29, 2024
Jul 30, 2024$0.0659Regular CashJul 29, 2024Jul 30, 2024
Jun 27, 2024$0.0574Regular CashJun 26, 2024Jun 27, 2024
May 30, 2024$0.0499Regular CashMay 29, 2024May 30, 2024
Apr 29, 2024$0.0548Regular CashApr 26, 2024Apr 29, 2024
Mar 27, 2024$0.0519Regular CashMar 26, 2024Mar 27, 2024
Feb 28, 2024$0.0611Regular CashFeb 27, 2024Feb 28, 2024
Jan 30, 2024$0.0499Regular CashJan 29, 2024Jan 30, 2024
Dec 28, 2023$0.050Regular CashDec 27, 2023Dec 28, 2023
Nov 29, 2023$0.052Regular CashNov 28, 2023Nov 29, 2023
Oct 30, 2023$0.0561Regular CashOct 27, 2023Oct 30, 2023
Sep 28, 2023$0.0487Regular CashSep 27, 2023Sep 28, 2023
Aug 30, 2023$0.0528Regular CashAug 29, 2023Aug 30, 2023
Jul 28, 2023$0.0468Regular CashJul 27, 2023Jul 28, 2023
Jun 29, 2023$0.052Regular CashJun 28, 2023Jun 29, 2023
May 30, 2023$0.0561Regular CashMay 26, 2023May 30, 2023
Apr 27, 2023$0.0484Regular CashApr 26, 2023Apr 27, 2023
Mar 30, 2023$0.0497Regular CashMar 29, 2023Mar 30, 2023
Feb 27, 2023$0.0456Regular CashFeb 24, 2023Feb 27, 2023
Jan 30, 2023$0.0505Regular CashJan 27, 2023Jan 30, 2023
Dec 29, 2022$0.1973Regular CashDec 28, 2022Dec 29, 2022
Nov 29, 2022$0.0538Regular CashNov 28, 2022Nov 29, 2022
Oct 28, 2022$0.0545Regular CashOct 27, 2022Oct 28, 2022
Sep 29, 2022$0.0403Regular CashSep 28, 2022Sep 29, 2022
Aug 30, 2022$0.0483Regular CashAug 29, 2022Aug 30, 2022
Jul 28, 2022$0.0478Regular CashJul 27, 2022Jul 28, 2022
Jun 29, 2022$0.0349Regular CashJun 28, 2022Jun 29, 2022
May 27, 2022$0.053Regular CashMay 26, 2022May 27, 2022
Apr 28, 2022$0.0513Regular CashApr 27, 2022Apr 28, 2022
Mar 30, 2022$0.0498Regular CashMar 29, 2022Mar 30, 2022
Feb 25, 2022$0.0504Regular CashFeb 24, 2022Feb 25, 2022
Jan 28, 2022$0.0575Regular CashJan 27, 2022Jan 28, 2022
Dec 30, 2021$0.0761Regular CashDec 29, 2021Dec 30, 2021
Nov 29, 2021$0.0572Regular CashNov 26, 2021Nov 29, 2021
Oct 28, 2021$0.0646Regular CashOct 27, 2021Oct 28, 2021
Sep 29, 2021$0.0636Regular CashSep 28, 2021Sep 29, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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