Payden Emerging Markets Local Bond SI (PYILX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.57
+0.01 (0.08%)
At close: Jun 27, 2025
PYILX Dividend Information
PYILX has an annual dividend of $0.68 per share, with a yield of 7.06%. The dividend is paid every month and the last ex-dividend date was Jun 27, 2025.
Dividend Yield
7.06%
Annual Dividend
$0.68
Ex-Dividend Date
Jun 27, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
10.90%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 27, 2025 | $0.0575 | Jun 27, 2025 |
| May 29, 2025 | $0.0577 | May 29, 2025 |
| Apr 29, 2025 | $0.0518 | Apr 29, 2025 |
| Mar 28, 2025 | $0.0612 | Mar 28, 2025 |
| Feb 27, 2025 | $0.0506 | Feb 27, 2025 |
| Jan 30, 2025 | $0.0544 | Jan 30, 2025 |
| Dec 30, 2024 | $0.0554 | Dec 30, 2024 |
| Nov 27, 2024 | $0.0552 | Nov 27, 2024 |
| Oct 30, 2024 | $0.054 | Oct 30, 2024 |
| Sep 27, 2024 | $0.0572 | Sep 27, 2024 |
| Aug 29, 2024 | $0.0564 | Aug 29, 2024 |
| Jul 30, 2024 | $0.064 | Jul 30, 2024 |
| Jun 27, 2024 | $0.0646 | Jun 27, 2024 |
| May 30, 2024 | $0.0502 | May 30, 2024 |
| Apr 29, 2024 | $0.0518 | Apr 29, 2024 |
| Mar 27, 2024 | $0.055 | Mar 27, 2024 |
| Feb 28, 2024 | $0.0492 | Feb 28, 2024 |
| Jan 30, 2024 | $0.0518 | Jan 30, 2024 |
| Dec 28, 2023 | $0.052 | Dec 28, 2023 |
| Nov 29, 2023 | $0.0476 | Nov 29, 2023 |
| Oct 30, 2023 | $0.0388 | Oct 30, 2023 |
| Sep 28, 2023 | $0.0484 | Sep 28, 2023 |
| Aug 30, 2023 | $0.050 | Aug 30, 2023 |
| Jul 28, 2023 | $0.0496 | Jul 28, 2023 |
| Jun 29, 2023 | $0.049 | Jun 29, 2023 |
| May 30, 2023 | $0.043 | May 30, 2023 |
| Apr 27, 2023 | $0.0486 | Apr 27, 2023 |
| Mar 30, 2023 | $0.0412 | Mar 30, 2023 |
| Feb 27, 2023 | $0.0462 | Feb 27, 2023 |
| Jan 30, 2023 | $0.0498 | Jan 30, 2023 |
| Dec 29, 2022 | $0.048 | Dec 29, 2022 |
| Nov 29, 2022 | $0.0556 | Nov 29, 2022 |
| Oct 28, 2022 | $0.0494 | Oct 28, 2022 |
| Sep 29, 2022 | $0.0462 | Sep 29, 2022 |
| Aug 30, 2022 | $0.045 | Aug 30, 2022 |
| Jul 28, 2022 | $0.0432 | Jul 28, 2022 |
| Jun 29, 2022 | $0.0538 | Jun 29, 2022 |
| May 27, 2022 | $0.0528 | May 27, 2022 |
| Apr 28, 2022 | $0.0522 | Apr 28, 2022 |
| Mar 30, 2022 | $0.0512 | Mar 30, 2022 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.