Payden & Rygel Investment Group - Energy Markets Loc Fund (PYILX) Dividend 2026

$9.91
+$0.05+0.51% Friday 00:00
Dividend Yield
6.86%
Dividend amount
$0.03
Last ex-date
Apr 29, 2026
Last pay date
Apr 29, 2026

Summary

Payden & Rygel Investment Group - Energy Markets Loc Fund (PYILX) dividends are paid monthly. The latest dividend per share was $0.03 with an ex date of April 29, 2026 and a payment date of April 29, 2026. The next dividend per share will be $0.03 with an ex date of April 29, 2026 and a payment date of April 29, 2026. The curreny dividend yield of Payden & Rygel Investment Group - Energy Markets Loc Fund (PYILX) is 6.86%.

Upcoming

Past

DateAmountChange
$0.7
-20.32%
29 Apr 2026
$0.03
-
27 Mar 2026
$0.03
-
26 Feb 2026
$0.05
-10.44%
29 Jan 2026
$0.05
-61.04%
$0.88
+112.08%
30 Dec 2025
$0.13
+130.38%
26 Nov 2025
$0.06
-4.79%
30 Oct 2025
$0.06
+1.34%
29 Sep 2025
$0.06
+0.34%
28 Aug 2025
$0.06
-2.62%
30 Jul 2025
$0.06
+6.26%
27 Jun 2025
$0.06
-0.35%
27 Jun 2025
$0.06
-
29 May 2025
$0.06
+122.78%
29 May 2025
$0.06
-
29 Apr 2025
$0.03
-
29 Apr 2025
$0.03
-15.36%
28 Mar 2025
$0.03
-
28 Mar 2025
$0.03
+20.95%
27 Feb 2025
$0.03
-
27 Feb 2025
$0.03
-6.99%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
6.94%

Community

FAQ

How much dividend does Payden & Rygel Investment Group - Energy Markets Loc Fund pay?
Payden & Rygel Investment Group - Energy Markets Loc Fund pays an annual dividend of $0.68 per share, with a dividend yield of 6.86%.
What is the dividend yield of Payden & Rygel Investment Group - Energy Markets Loc Fund?
The current dividend yield of Payden & Rygel Investment Group - Energy Markets Loc Fund is 6.86%.
When does Payden & Rygel Investment Group - Energy Markets Loc Fund pay dividends?
Payden & Rygel Investment Group - Energy Markets Loc Fund pays dividends monthly. The next payment is expected on April 29, 2026.
When is the next dividend from Payden & Rygel Investment Group - Energy Markets Loc Fund?
The next dividend payment from Payden & Rygel Investment Group - Energy Markets Loc Fund is estimated for April 29, 2026.
How safe is the dividend of Payden & Rygel Investment Group - Energy Markets Loc Fund?
Payden & Rygel Investment Group - Energy Markets Loc Fund paid dividend every year within the last 3 years.
What is the dividend of Payden & Rygel Investment Group - Energy Markets Loc Fund?
Payden & Rygel Investment Group - Energy Markets Loc Fund currently pays a dividend of $0.03 per share.
When did I have to buy the shares of Payden & Rygel Investment Group - Energy Markets Loc Fund to receive the previous dividend?
To receive the previous dividend from Payden & Rygel Investment Group - Energy Markets Loc Fund, you needed to own the shares before the ex-dividend date of March 30, 2026.
When did Payden & Rygel Investment Group - Energy Markets Loc Fund pay the last dividend?
The last dividend payment from Payden & Rygel Investment Group - Energy Markets Loc Fund was made on March 27, 2026.
What was the dividend of Payden & Rygel Investment Group - Energy Markets Loc Fund in 2025?
In 2025, Payden & Rygel Investment Group - Energy Markets Loc Fund paid a total dividend of $0.88 per share.
In which currency does Payden & Rygel Investment Group - Energy Markets Loc Fund distribute the dividend?
Payden & Rygel Investment Group - Energy Markets Loc Fund distributes its dividends in USD.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer