Payden Emerging Markets Local Bond SI (PYILX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
4.570
+0.030 (0.66%)
Feb 14, 2025, 3:58 PM EST
PYILX Dividend Information
PYILX has an annual dividend of $0.33 per share, with a yield of 7.30%. The dividend is paid every month and the last ex-dividend date was Feb 27, 2025.
Dividend Yield
7.30%
Annual Dividend
$0.33
Ex-Dividend Date
Feb 27, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
17.50%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Feb 27, 2025 | $0.0253 | Feb 27, 2025 |
| Jan 30, 2025 | $0.0272 | Jan 30, 2025 |
| Dec 30, 2024 | $0.0277 | Dec 30, 2024 |
| Nov 27, 2024 | $0.0276 | Nov 27, 2024 |
| Oct 30, 2024 | $0.027 | Oct 30, 2024 |
| Sep 27, 2024 | $0.0286 | Sep 27, 2024 |
| Aug 29, 2024 | $0.0282 | Aug 29, 2024 |
| Jul 30, 2024 | $0.032 | Jul 30, 2024 |
| Jun 27, 2024 | $0.0323 | Jun 27, 2024 |
| May 30, 2024 | $0.0251 | May 30, 2024 |
| Apr 29, 2024 | $0.0259 | Apr 29, 2024 |
| Mar 27, 2024 | $0.0275 | Mar 27, 2024 |
| Feb 28, 2024 | $0.0246 | Feb 28, 2024 |
| Jan 30, 2024 | $0.0259 | Jan 30, 2024 |
| Dec 28, 2023 | $0.026 | Dec 28, 2023 |
| Nov 29, 2023 | $0.0238 | Nov 29, 2023 |
| Oct 30, 2023 | $0.0194 | Oct 30, 2023 |
| Sep 28, 2023 | $0.0242 | Sep 28, 2023 |
| Aug 30, 2023 | $0.025 | Aug 30, 2023 |
| Jul 28, 2023 | $0.0248 | Jul 28, 2023 |
| Jun 29, 2023 | $0.0245 | Jun 29, 2023 |
| May 30, 2023 | $0.0215 | May 30, 2023 |
| Apr 27, 2023 | $0.0243 | Apr 27, 2023 |
| Mar 30, 2023 | $0.0206 | Mar 30, 2023 |
| Feb 27, 2023 | $0.0231 | Feb 27, 2023 |
| Jan 30, 2023 | $0.0249 | Jan 30, 2023 |
| Dec 29, 2022 | $0.024 | Dec 29, 2022 |
| Nov 29, 2022 | $0.0278 | Nov 29, 2022 |
| Oct 28, 2022 | $0.0247 | Oct 28, 2022 |
| Sep 29, 2022 | $0.0231 | Sep 29, 2022 |
| Aug 30, 2022 | $0.0225 | Aug 30, 2022 |
| Jul 28, 2022 | $0.0216 | Jul 28, 2022 |
| Jun 29, 2022 | $0.0269 | Jun 29, 2022 |
| May 27, 2022 | $0.0264 | May 27, 2022 |
| Apr 28, 2022 | $0.0261 | Apr 28, 2022 |
| Mar 30, 2022 | $0.0256 | Mar 30, 2022 |
* Dividend amounts are adjusted for stock splits when applicable.