Payden Emerging Markets Bond Fund SI Class (PYEIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$11.02
-$0.01-0.09% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.74 | +0.34% | ||
29 Sep 2026 | $0.06 | - | |
28 Aug 2026 | $0.06 | - | |
30 Jul 2026 | $0.06 | - | |
29 Jun 2026 | $0.06 | -4.97% | |
28 May 2026 | $0.06 | +5.57% | |
29 Apr 2026 | $0.06 | -0.49% | |
30 Mar 2026 | $0.06 | +7.17% | |
26 Feb 2026 | $0.06 | -8.04% | |
29 Jan 2026 | $0.06 | -1.74% | |
| $0.74 | -4.23% | ||
30 Dec 2025 | $0.06 | +3.77% | |
26 Nov 2025 | $0.06 | -4.39% | |
30 Oct 2025 | $0.06 | +2.24% | |
29 Sep 2025 | $0.06 | +0.16% | |
28 Aug 2025 | $0.06 | -0.64% | |
30 Jul 2025 | $0.06 | +4.5% | |
27 Jun 2025 | $0.06 | +0.33% | |
29 May 2025 | $0.06 | +3.46% | |
29 Apr 2025 | $0.06 | -9.26% | |
28 Mar 2025 | $0.06 | +7.78% | |
27 Feb 2025 | $0.06 | -8.23% | |
10Y Growth
-1.47%
5Y Growth
-0.57%
3Y Growth
-7.36%
1Y Growth
-21.25%
Community
FAQ
How much dividend does Payden Emerging Markets Bond Fund SI Class pay?▼
Payden Emerging Markets Bond Fund SI Class pays an annual dividend of $0.74 per share, with a dividend yield of 6.74%.
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 6.74%.
When does Payden Emerging Markets Bond Fund SI Class pay dividends?▼
Payden Emerging Markets Bond Fund SI Class pays dividends monthly. The next payment is expected on September 29, 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 September 29, 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 a payout ratio of 0% and 5-year dividend growth of 0.57%.
What is the dividend of Payden Emerging Markets Bond Fund SI Class?▼
Payden Emerging Markets Bond Fund SI Class currently pays a dividend of $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 August 28, 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 August 28, 2026.
What was the dividend of Payden Emerging Markets Bond Fund SI Class in 2025?▼
In 2025, Payden Emerging Markets Bond Fund SI Class paid a total dividend of $0.74 per share.
In which currency does Payden Emerging Markets Bond Fund SI Class distribute the dividend?▼
Payden Emerging Markets Bond Fund SI Class distributes its dividends in USD.