Payden Emerging Markets Bond Fund Adviser Class (PYEWX) Dividend 2026: History, Ex-Dividend Dates & Yield
$10.69
+$0.02+0.19%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 | $0.48 | - | |
Aug 28, 2026 | $0.06 | - | |
Jul 30, 2026 | $0.06 | +7.3% | |
Jun 29, 2026 | $0.06 | -5.15% | |
May 28, 2026 | $0.06 | +5.97% | |
Apr 29, 2026 | $0.06 | -0.51% | |
Mar 30, 2026 | $0.06 | +7.29% | |
Feb 26, 2026 | $0.05 | -8.04% | |
Jan 29, 2026 | $0.06 | -3.08% | |
| $0.71 | -3.44% | ||
Dec 30, 2025 | $0.06 | +5.3% | |
Nov 26, 2025 | $0.06 | -4.57% | |
Oct 30, 2025 | $0.06 | +4.43% | |
Sep 29, 2025 | $0.06 | -1.51% | |
Aug 28, 2025 | $0.06 | -4.49% | |
Jul 30, 2025 | $0.06 | +5.05% | |
Jun 27, 2025 | $0.06 | - | |
May 29, 2025 | $0.06 | +5.32% | |
Apr 29, 2025 | $0.06 | -5.69% | |
Mar 28, 2025 | $0.06 | +8.53% | |
Feb 27, 2025 | $0.06 | -9.08% | |
Jan 30, 2025 | $0.06 | -31.91% | |
10Y Growth
-0.7%
5Y Growth
1.5%
3Y Growth
-1.27%
1Y Growth
-4.59%
Community
FAQs
How much dividend does Payden Emerging Markets Bond Fund Adviser Class pay?▼
Based on the current price and yield, the annualized dividend estimate for Payden Emerging Markets Bond Fund Adviser Class is $0.72 per share.
What is the dividend yield of Payden Emerging Markets Bond Fund Adviser Class?▼
The current dividend yield of Payden Emerging Markets Bond Fund Adviser Class is 6.73%.
When does Payden Emerging Markets Bond Fund Adviser Class pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Payden Emerging Markets Bond Fund Adviser Class is estimated for October 30, 2026.
When is the next dividend from Payden Emerging Markets Bond Fund Adviser Class?▼
The next dividend payment from Payden Emerging Markets Bond Fund Adviser Class is estimated for October 30, 2026.
How safe is the dividend of Payden Emerging Markets Bond Fund Adviser Class?▼
Payden Emerging Markets Bond Fund Adviser Class has paid a dividend for 16 consecutive years, with 5-year dividend growth of 1.5%.
What is the dividend of Payden Emerging Markets Bond Fund Adviser Class?▼
The latest recorded dividend from Payden Emerging Markets Bond Fund Adviser Class was $0.06 per share.
When did I have to buy the shares of Payden Emerging Markets Bond Fund Adviser Class to receive the previous dividend?▼
To receive the previous dividend from Payden Emerging Markets Bond Fund Adviser Class, you needed to own the shares before the ex-dividend date of August 28, 2026.
When did Payden Emerging Markets Bond Fund Adviser Class pay the last dividend?▼
The last dividend payment from Payden Emerging Markets Bond Fund Adviser Class was made on August 28, 2026.
What was the dividend of Payden Emerging Markets Bond Fund Adviser Class in 2025?▼
Payden Emerging Markets Bond Fund Adviser Class has recorded dividends totaling $0.71 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.