$10.97
-$0.05-0.45% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.75 | +0.86% | ||
29 Sep 2026 | $0.06 | - | |
28 Aug 2026 | $0.07 | -0.46% | |
30 Jul 2026 | $0.07 | +6.86% | |
29 Jun 2026 | $0.06 | -4.82% | |
28 May 2026 | $0.06 | +5.76% | |
29 Apr 2026 | $0.06 | -0.82% | |
30 Mar 2026 | $0.06 | +7.36% | |
26 Feb 2026 | $0.06 | -7.9% | |
29 Jan 2026 | $0.06 | -1.9% | |
| $0.74 | -3.33% | ||
30 Dec 2025 | $0.06 | +3.95% | |
26 Nov 2025 | $0.06 | -3.95% | |
30 Oct 2025 | $0.06 | +2.43% | |
29 Sep 2025 | $0.06 | +0.32% | |
28 Aug 2025 | $0.06 | -4.35% | |
30 Jul 2025 | $0.06 | +4.55% | |
27 Jun 2025 | $0.06 | - | |
29 May 2025 | $0.06 | +5.3% | |
29 Apr 2025 | $0.06 | -6.25% | |
28 Mar 2025 | $0.06 | +7.96% | |
27 Feb 2025 | $0.06 | -8.11% | |
10Y Growth
0.57%
5Y Growth
3.35%
3Y Growth
-1.1%
1Y Growth
-4.65%
Community
FAQ
How much dividend does Payden Emerging Markets Bond Fund pay?▼
Payden Emerging Markets Bond Fund pays an annual dividend of $0.75 per share, with a dividend yield of 6.8%.
What is the dividend yield of Payden Emerging Markets Bond Fund?▼
The current dividend yield of Payden Emerging Markets Bond Fund is 6.8%.
When does Payden Emerging Markets Bond Fund pay dividends?▼
Payden Emerging Markets Bond Fund pays dividends monthly. The next payment is expected on September 29, 2026.
When is the next dividend from Payden Emerging Markets Bond Fund?▼
The next dividend payment from Payden Emerging Markets Bond Fund is estimated for September 29, 2026.
How safe is the dividend of Payden Emerging Markets Bond Fund?▼
Payden Emerging Markets Bond Fund has paid a dividend for 19 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 3.35%.
What is the dividend of Payden Emerging Markets Bond Fund?▼
Payden Emerging Markets Bond Fund currently pays a dividend of $0.07 per share.
When did I have to buy the shares of Payden Emerging Markets Bond Fund to receive the previous dividend?▼
To receive the previous dividend from Payden Emerging Markets Bond Fund, you needed to own the shares before the ex-dividend date of August 28, 2026.
When did Payden Emerging Markets Bond Fund pay the last dividend?▼
The last dividend payment from Payden Emerging Markets Bond Fund was made on August 28, 2026.
What was the dividend of Payden Emerging Markets Bond Fund in 2025?▼
In 2025, Payden Emerging Markets Bond Fund paid a total dividend of $0.74 per share.
In which currency does Payden Emerging Markets Bond Fund distribute the dividend?▼
Payden Emerging Markets Bond Fund distributes its dividends in USD.