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Payden Managed Income Fund SI Class (PKBIX) Dividend 2026: History, Ex-Dividend Dates & Yield

$10.13
-$0.03-0.3% Friday 00:00
Dividend Yield
8.05%
Dividend amount
$0.82
Last ex-date
Dec 30, 2025
Last pay date
Dec 30, 2025

Summary

Payden Managed Income Fund SI Class (PKBIX) dividends are paid annual. The latest dividend per share was $0.82 with an ex date of December 30, 2025 and a payment date of December 30, 2025. The next dividend per share will be $0.82 with an ex date of December 30, 2026 and a payment date of December 30, 2026. The current dividend yield of Payden Managed Income Fund SI Class (PKBIX) is 8.05%.

Upcoming

30
DEC
Dividend Ex
Estimated
 
30
DEC
Dividend Payment
Estimated
 
30
DEC 27
Dividend Ex
Estimated
 
30
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.82
+17.11%
30 Dec 2025
$0.82
+17.11%
$0.70
+26.5%
30 Dec 2024
$0.70
+26.5%
$0.55
+187.35%
28 Dec 2023
$0.55
+187.35%
$0.19
-16.04%
29 Dec 2022
$0.19
-16.04%
$0.23
-37.74%
30 Dec 2021
$0.23
-37.74%
$0.37
+5.88%
30 Dec 2020
$0.37
+5.88%
$0.35
+4.52%
30 Dec 2019
$0.35
+4.52%
$0.33
+27.73%
28 Dec 2018
$0.33
+27.73%
$0.26
+48.15%
28 Dec 2017
$0.26
+48.15%
$0.18
-14.35%
29 Dec 2016
$0.18
-14.35%
$0.20
+14.53%
30 Dec 2015
$0.20
+14.53%
$0.18
-36.74%
30 Dec 2014
$0.18
-36.74%
$0.28
+31.47%
31 Dec 2013
$0.28
+31.47%
$0.22
-1.65%
31 Dec 2012
$0.22
-1.65%
$0.22
+17.52%
30 Dec 2011
$0.22
+17.52%
$0.19
+30.87%
31 Dec 2010
$0.19
+151.49%
$0.14
+89.35%
30 Dec 2009
$0.07
+122.89%
24 Dec 2009
$0.03
-
30 Jan 2009
$0.04
+26.81%
$0.08
-69.99%
30 Dec 2008
$0.03
+17.45%
10Y Growth
14.84%
5Y Growth
17.35%
3Y Growth
62.07%
1Y Growth
17.11%

Community

FAQ

How much dividend does Payden Managed Income Fund SI Class pay?▼
Payden Managed Income Fund SI Class pays an annual dividend of $0.82 per share, with a dividend yield of 8.05%.
What is the dividend yield of Payden Managed Income Fund SI Class?▼
The current dividend yield of Payden Managed Income Fund SI Class is 8.05%.
When does Payden Managed Income Fund SI Class pay dividends?▼
Payden Managed Income Fund SI Class pays dividends annual. The next payment is expected on December 30, 2026.
When is the next dividend from Payden Managed Income Fund SI Class?▼
The next dividend payment from Payden Managed Income Fund SI Class is estimated for December 30, 2026.
How safe is the dividend of Payden Managed Income Fund SI Class?▼
Payden Managed Income Fund SI Class has raised its dividend for 3 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 17.35%.
What is the dividend of Payden Managed Income Fund SI Class?▼
Payden Managed Income Fund SI Class currently pays a dividend of $0.82 per share.
When did I have to buy the shares of Payden Managed Income Fund SI Class to receive the previous dividend?▼
To receive the previous dividend from Payden Managed Income Fund SI Class, you needed to own the shares before the ex-dividend date of December 30, 2025.
When did Payden Managed Income Fund SI Class pay the last dividend?▼
The last dividend payment from Payden Managed Income Fund SI Class was made on December 30, 2025.
What was the dividend of Payden Managed Income Fund SI Class in 2025?▼
In 2025, Payden Managed Income Fund SI Class paid a total dividend of $0.82 per share.
In which currency does Payden Managed Income Fund SI Class distribute the dividend?▼
Payden Managed Income Fund SI Class distributes its dividends in USD.