Payden Emerging Markets Corporate Bond Fund Investor Cl (PYCEX) 2026 股息：歷史、除息日 & 殖利率
$8.69
-$0.01-0.11% Wednesday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| $0.54 | -5.43% | ||
29 9月 2026 | $0.05 | - | |
28 8月 2026 | $0.03 | -30.63% | |
30 7月 2026 | $0.05 | +7.62% | |
29 6月 2026 | $0.04 | - | |
28 5月 2026 | $0.04 | - | |
29 4月 2026 | $0.04 | -0.89% | |
30 3月 2026 | $0.05 | +3.69% | |
26 2月 2026 | $0.04 | -3.77% | |
29 1月 2026 | $0.05 | -9.44% | |
| $0.57 | +5.72% | ||
30 12月 2025 | $0.05 | +11.66% | |
26 11月 2025 | $0.04 | -10.62% | |
30 10月 2025 | $0.05 | +1.42% | |
29 9月 2025 | $0.05 | -0.4% | |
28 8月 2025 | $0.05 | +5.56% | |
30 7月 2025 | $0.05 | +9.09% | |
27 6月 2025 | $0.04 | -5.09% | |
29 5月 2025 | $0.05 | +2.96% | |
29 4月 2025 | $0.04 | -30.65% | |
28 3月 2025 | $0.06 | +47.9% | |
27 2月 2025 | $0.04 | -5.73% | |
10年成長
2.9%
5年成長
7.26%
3年成長
5.51%
1年成長
-3.11%
社群
FAQ
Payden Emerging Markets Corporate Bond Fund Investor Cl 發放多少股息？▼
Payden Emerging Markets Corporate Bond Fund Investor Cl 每股每年派發股息 $0.54，股息殖利率為 6.23%。
Payden Emerging Markets Corporate Bond Fund Investor Cl 的股息殖利率是多少？▼
Payden Emerging Markets Corporate Bond Fund Investor Cl 目前的股息殖利率為 6.23%。
Payden Emerging Markets Corporate Bond Fund Investor Cl 何時派發股息？▼
Payden Emerging Markets Corporate Bond Fund Investor Cl 每每月發放股息。下一次派息預計在 September 29, 2026。
Payden Emerging Markets Corporate Bond Fund Investor Cl 下一次股息是什麼時候？▼
Payden Emerging Markets Corporate Bond Fund Investor Cl 的下一次股息派發預計在 September 29, 2026。
Payden Emerging Markets Corporate Bond Fund Investor Cl 的股息有多安全？▼
Payden Emerging Markets Corporate Bond Fund Investor Cl 已連續 3 年提高股息，派息比率為 0%，5 年股息成長率為 7.26%。
Payden Emerging Markets Corporate Bond Fund Investor Cl 的股息是多少？▼
Payden Emerging Markets Corporate Bond Fund Investor Cl 目前每股派發 $0.03 股息。
我必須在什麼時候買入 Payden Emerging Markets Corporate Bond Fund Investor Cl 的股票才能領取上次股息？▼
To receive the previous dividend from Payden Emerging Markets Corporate Bond Fund Investor Cl, you needed to own the shares before the ex-dividend date of August 28, 2026.
Payden Emerging Markets Corporate Bond Fund Investor Cl 上次派發股息是什麼時候？▼
Payden Emerging Markets Corporate Bond Fund Investor Cl 上次的股息派發日為 August 28, 2026。
Payden Emerging Markets Corporate Bond Fund Investor Cl 在 2025 年的股息是多少？▼
在 2025 年，Payden Emerging Markets Corporate Bond Fund Investor Cl 每股共派發股息 $0.57。
Payden Emerging Markets Corporate Bond Fund Investor Cl 以哪種貨幣派發股息？▼
Payden Emerging Markets Corporate Bond Fund Investor Cl 以 USD 派發股息。