Payden Emerging Markets Bond Fund SI Class (PYEIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$10.64
+$0.01+0.09%Friday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.37 | - | |
Jun 29, 2026 | $0.06 | -4.97% | |
May 28, 2026 | $0.06 | +5.57% | |
Apr 29, 2026 | $0.06 | -0.49% | |
Mar 30, 2026 | $0.06 | +7.17% | |
Feb 26, 2026 | $0.06 | -8.04% | |
Jan 29, 2026 | $0.06 | -1.74% | |
| $0.74 | -4.23% | ||
Dec 30, 2025 | $0.06 | +3.77% | |
Nov 26, 2025 | $0.06 | -4.39% | |
Oct 30, 2025 | $0.06 | +2.24% | |
Sep 29, 2025 | $0.06 | +0.16% | |
Aug 28, 2025 | $0.06 | -0.64% | |
Jul 30, 2025 | $0.06 | +4.5% | |
Jun 27, 2025 | $0.06 | +0.33% | |
May 29, 2025 | $0.06 | +3.46% | |
Apr 29, 2025 | $0.06 | -9.26% | |
Mar 28, 2025 | $0.06 | +7.78% | |
Feb 27, 2025 | $0.06 | -8.23% | |
Jan 30, 2025 | $0.06 | -30.6% | |
| $0.77 | +21.41% | ||
Dec 30, 2024 | $0.09 | -9.29% | |
Nov 27, 2024 | $0.10 | +65% | |
10Y Growth
-2.86%
5Y Growth
-3.01%
3Y Growth
-10.82%
1Y Growth
-31.37%
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FAQs
How much dividend does Payden Emerging Markets Bond Fund SI Class pay?▼
Based on the current price and yield, the annualized dividend estimate for Payden Emerging Markets Bond Fund SI Class is $0.74 per share.
What is the dividend yield of Payden Emerging Markets Bond Fund SI Class?▼
The current dividend yield of Payden Emerging Markets Bond Fund SI Class is 6.98%.
When does Payden Emerging Markets Bond Fund SI Class pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Payden Emerging Markets Bond Fund SI Class is estimated for October 30, 2026.
When is the next dividend from Payden Emerging Markets Bond Fund SI Class?▼
The next dividend payment from Payden Emerging Markets Bond Fund SI Class is estimated for October 30, 2026.
How safe is the dividend of Payden Emerging Markets Bond Fund SI Class?▼
Payden Emerging Markets Bond Fund SI Class has paid a dividend for 13 consecutive years, with 5-year dividend growth of 3.01%.
What is the dividend of Payden Emerging Markets Bond Fund SI Class?▼
The latest recorded dividend from Payden Emerging Markets Bond Fund SI Class was $0.06 per share.
When did I have to buy the shares of Payden Emerging Markets Bond Fund SI Class to receive the previous dividend?▼
To receive the previous dividend from Payden Emerging Markets Bond Fund SI Class, you needed to own the shares before the ex-dividend date of June 29, 2026.
When did Payden Emerging Markets Bond Fund SI Class pay the last dividend?▼
The last dividend payment from Payden Emerging Markets Bond Fund SI Class was made on June 29, 2026.
What was the dividend of Payden Emerging Markets Bond Fund SI Class in 2025?▼
Payden Emerging Markets Bond Fund SI Class has recorded dividends totaling $0.74 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.