$10.71
+$0.01+0.09%Wednesday 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 | $0.56 | - | |
Sep 29, 2026 | $0.06 | -4.76% | |
Aug 28, 2026 | $0.07 | -0.46% | |
Jul 30, 2026 | $0.07 | +6.86% | |
Jun 29, 2026 | $0.06 | -4.82% | |
May 28, 2026 | $0.06 | +5.76% | |
Apr 29, 2026 | $0.06 | -0.82% | |
Mar 30, 2026 | $0.06 | +7.36% | |
Feb 26, 2026 | $0.06 | -7.9% | |
Jan 29, 2026 | $0.06 | -1.9% | |
| $0.74 | -3.33% | ||
Dec 30, 2025 | $0.06 | +3.95% | |
Nov 26, 2025 | $0.06 | -3.95% | |
Oct 30, 2025 | $0.06 | +2.43% | |
Sep 29, 2025 | $0.06 | +0.32% | |
Aug 28, 2025 | $0.06 | -4.35% | |
Jul 30, 2025 | $0.06 | +4.55% | |
Jun 27, 2025 | $0.06 | - | |
May 29, 2025 | $0.06 | +5.3% | |
Apr 29, 2025 | $0.06 | -6.25% | |
Mar 28, 2025 | $0.06 | +7.96% | |
Feb 27, 2025 | $0.06 | -8.11% | |
10Y Growth
0.21%
5Y Growth
3%
3Y Growth
-1.44%
1Y Growth
-7.43%
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FAQs
How much dividend does Payden Emerging Markets Bond Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Payden Emerging Markets Bond Fund is $0.75 per share.
What is the dividend yield of Payden Emerging Markets Bond Fund?▼
The current dividend yield of Payden Emerging Markets Bond Fund is 6.97%.
When does Payden Emerging Markets Bond Fund pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Payden Emerging Markets Bond Fund is estimated for October 30, 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 October 30, 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 5-year dividend growth of 3%.
What is the dividend of Payden Emerging Markets Bond Fund?▼
The latest recorded dividend from Payden Emerging Markets Bond Fund was $0.06 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 September 29, 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 September 29, 2026.
What was the dividend of Payden Emerging Markets Bond Fund in 2025?▼
Payden Emerging Markets Bond Fund 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.