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Payden Emerging Markets Bond Fund SI Class (US7043292421.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$10.53
+$0.00+0%Friday 00:00
Dividend Yield
6.37%
Dividend amount
$0.06
Last ex-date
Oct 29, 2026
Last pay date
Oct 29, 2026

Summary

Payden Emerging Markets Bond Fund SI Class (US7043292421.FUND) dividends are paid monthly. The latest dividend per share was $0.06 with an ex date of October 29, 2026 and a payment date of October 29, 2026. The next dividend per share will be $0.06 with an ex date of October 29, 2026 and a payment date of October 29, 2026. The current dividend yield of Payden Emerging Markets Bond Fund SI Class (US7043292421.FUND) is 6.37%.

Upcoming

Oct 29
Dividend Ex
Estimated
 
Oct 29
Dividend Payment
Estimated
 
Nov 30
Dividend Ex
Estimated
 
Nov 30
Dividend Payment
Estimated
 
Dec 29
Dividend Ex
Estimated
 
Dec 29
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.73
+94.33%
Oct 29, 2026
$0.06
-
Sep 29, 2026
$0.06
-
Aug 31, 2026
$0.06
-
Jul 29, 2026
$0.06
-
Jun 29, 2026
$0.06
-
May 29, 2026
$0.06
-
Apr 29, 2026
$0.06
-0.49%
Mar 30, 2026
$0.06
+7.17%
Feb 26, 2026
$0.06
-8.04%
Jan 29, 2026
$0.06
-1.74%
$0.38
-
Dec 30, 2025
$0.06
+3.77%
Nov 26, 2025
$0.06
-4.39%
Oct 30, 2025
$0.06
+2.24%
Sep 29, 2025
$0.06
+0.16%
Aug 28, 2025
$0.06
-0.64%
Jul 30, 2025
$0.06
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
129.35%

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FAQs

How much dividend does Payden Emerging Markets Bond Fund SI Class pay?▼
Payden Emerging Markets Bond Fund SI Class pays an annual dividend of $0.67 per share, with a dividend yield of 6.37%.
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 6.37%.
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 October 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 October 29, 2026.
How safe is the dividend of Payden Emerging Markets Bond Fund SI Class?▼
Payden Emerging Markets Bond Fund SI Class's dividend profile shows a payout ratio of 0%.
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 September 29, 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 September 29, 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 $0.38 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.