Payden Emerging Markets Corporate Bond Fund Investor Cl (PYCEX) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.70
+$0.01+0.12% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.54 | -5.43% | ||
29 Sep 2026 | $0.05 | - | |
28 Aug 2026 | $0.03 | -30.63% | |
30 Jul 2026 | $0.05 | +7.62% | |
29 Jun 2026 | $0.04 | - | |
28 May 2026 | $0.04 | - | |
29 Apr 2026 | $0.04 | -0.89% | |
30 Mar 2026 | $0.05 | +3.69% | |
26 Feb 2026 | $0.04 | -3.77% | |
29 Jan 2026 | $0.05 | -9.44% | |
| $0.57 | +5.72% | ||
30 Dec 2025 | $0.05 | +11.66% | |
26 Nov 2025 | $0.04 | -10.62% | |
30 Oct 2025 | $0.05 | +1.42% | |
29 Sep 2025 | $0.05 | -0.4% | |
28 Aug 2025 | $0.05 | +5.56% | |
30 Jul 2025 | $0.05 | +9.09% | |
27 Jun 2025 | $0.04 | -5.09% | |
29 May 2025 | $0.05 | +2.96% | |
29 Apr 2025 | $0.04 | -30.65% | |
28 Mar 2025 | $0.06 | +47.9% | |
27 Feb 2025 | $0.04 | -5.73% | |
10Y Growth
2.25%
5Y Growth
5.91%
3Y Growth
7.11%
1Y Growth
0.13%
Community
FAQ
How much dividend does Payden Emerging Markets Corporate Bond Fund Investor Cl pay?▼
Payden Emerging Markets Corporate Bond Fund Investor Cl pays an annual dividend of $0.56 per share, with a dividend yield of 6.42%.
What is the dividend yield of Payden Emerging Markets Corporate Bond Fund Investor Cl?▼
The current dividend yield of Payden Emerging Markets Corporate Bond Fund Investor Cl is 6.42%.
When does Payden Emerging Markets Corporate Bond Fund Investor Cl pay dividends?▼
Payden Emerging Markets Corporate Bond Fund Investor Cl pays dividends monthly. The next payment is expected on September 29, 2026.
When is the next dividend from Payden Emerging Markets Corporate Bond Fund Investor Cl?▼
The next dividend payment from Payden Emerging Markets Corporate Bond Fund Investor Cl is estimated for September 29, 2026.
How safe is the dividend of Payden Emerging Markets Corporate Bond Fund Investor Cl?▼
Payden Emerging Markets Corporate Bond Fund Investor Cl has raised its dividend for 3 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 5.91%.
What is the dividend of Payden Emerging Markets Corporate Bond Fund Investor Cl?▼
Payden Emerging Markets Corporate Bond Fund Investor Cl currently pays a dividend of $0.03 per share.
When did I have to buy the shares of Payden Emerging Markets Corporate Bond Fund Investor Cl to receive the previous dividend?▼
To receive the previous dividend from Payden Emerging Markets Corporate Bond Fund Investor Cl, you needed to own the shares before the ex-dividend date of August 28, 2026.
When did Payden Emerging Markets Corporate Bond Fund Investor Cl pay the last dividend?▼
The last dividend payment from Payden Emerging Markets Corporate Bond Fund Investor Cl was made on August 28, 2026.
What was the dividend of Payden Emerging Markets Corporate Bond Fund Investor Cl in 2025?▼
In 2025, Payden Emerging Markets Corporate Bond Fund Investor Cl paid a total dividend of $0.57 per share.
In which currency does Payden Emerging Markets Corporate Bond Fund Investor Cl distribute the dividend?▼
Payden Emerging Markets Corporate Bond Fund Investor Cl distributes its dividends in USD.