PAYDEN EMERGING MARKETS BOND FUND PAYDEN EMERGING MARKETS BOND FUND (SI CLASS)(PYEIX) USD 9.83
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 1.57% | USD 0.154 | USD0.0524 | 2023-03-30 |
| USD0.0488 | 2023-02-27 |
| USD0.0531 | 2023-01-30 |
| 2022 | 7.85% | USD 0.771 | USD0.1999 | 2022-12-29 |
| USD0.0559 | 2022-11-29 |
| USD0.0566 | 2022-10-28 |
| USD0.0449 | 2022-09-29 |
| USD0.0504 | 2022-08-30 |
| USD0.0502 | 2022-07-28 |
| USD0.0372 | 2022-06-29 |
| USD0.0553 | 2022-05-27 |
| USD0.0529 | 2022-04-28 |
| USD0.0534 | 2022-03-30 |
| USD0.0538 | 2022-02-25 |
| USD0.0609 | 2022-01-28 |
| 2021 | 7.50% | USD 0.738 | USD0.0792 | 2021-12-30 |
| USD0.0614 | 2021-11-29 |
| USD0.0669 | 2021-10-28 |
| USD0.0664 | 2021-09-29 |
| USD0.058 | 2021-08-30 |
| USD0.0614 | 2021-07-29 |
| USD0.0557 | 2021-06-29 |
| USD0.059 | 2021-05-27 |
| USD0.064 | 2021-04-29 |
| USD0.0565 | 2021-03-30 |
| USD0.054 | 2021-02-25 |
| USD0.0552 | 2021-01-28 |
| 2020 | 6.65% | USD 0.654 | USD0.0577 | 2020-12-30 |
| USD0.0593 | 2020-11-27 |
| USD0.0556 | 2020-10-29 |
| USD0.055 | 2020-09-29 |
| USD0.0605 | 2020-08-28 |
| USD0.0487 | 2020-07-30 |
| USD0.0351 | 2020-06-29 |
| USD0.0459 | 2020-05-28 |
| USD0.0471 | 2020-04-29 |
| USD0.0691 | 2020-03-30 |
| USD0.0545 | 2020-02-27 |
| USD0.0655 | 2020-01-30 |
| 2019 | 7.68% | USD 0.755 | USD0.0648 | 2019-12-30 |
| USD0.0579 | 2019-11-27 |
| USD0.0611 | 2019-10-30 |
| USD0.0589 | 2019-09-27 |
| USD0.0632 | 2019-08-29 |
| USD0.0633 | 2019-07-30 |
| USD0.0627 | 2019-06-27 |
| USD0.0633 | 2019-05-30 |
| USD0.0618 | 2019-04-29 |
| USD0.0755 | 2019-03-28 |
| USD0.0575 | 2019-02-27 |
| USD0.0649 | 2019-01-30 |
| 2018 | 7.92% | USD 0.779 | USD0.0727 | 2018-12-28 |
| USD0.0615 | 2018-11-29 |
| USD0.063 | 2018-10-30 |
| USD0.0658 | 2018-09-27 |
| USD0.0661 | 2018-08-30 |
| USD0.0681 | 2018-07-30 |
| USD0.0642 | 2018-06-28 |
| USD0.0671 | 2018-05-30 |
| USD0.0673 | 2018-04-27 |
| USD0.0656 | 2018-03-28 |
| USD0.055 | 2018-02-27 |
| USD0.0625 | 2018-01-30 |
| 2017 | 7.89% | USD 0.776 | USD0.0531 | 2017-12-28 |
| USD0.0677 | 2017-11-29 |
| USD0.0766 | 2017-10-30 |
| USD0.0637 | 2017-09-28 |
| USD0.0655 | 2017-08-30 |
| USD0.0644 | 2017-07-28 |
| USD0.0636 | 2017-06-29 |
| USD0.0775 | 2017-05-30 |
| USD0.0616 | 2017-04-27 |
| USD0.0644 | 2017-03-30 |
| USD0.0599 | 2017-02-27 |
| USD0.0577 | 2017-01-30 |
| 2016 | 7.76% | USD 0.762 | USD0.0838 | 2016-12-29 |
| USD0.0509 | 2016-11-29 |
| USD0.0657 | 2016-10-28 |
| USD0.0806 | 2016-09-29 |
| USD0.0703 | 2016-08-30 |
| USD0.0604 | 2016-07-28 |
| USD0.0607 | 2016-06-29 |
| USD0.0605 | 2016-05-27 |
| USD0.0522 | 2016-04-28 |
| USD0.0567 | 2016-03-30 |
| USD0.0529 | 2016-02-26 |
| USD0.0677 | 2016-01-28 |
| 2015 | 6.90% | USD 0.678 | USD0.0734 | 2015-12-30 |
| USD0.0552 | 2015-11-27 |
| USD0.0518 | 2015-10-29 |
| USD0.0549 | 2015-09-29 |
| USD0.0547 | 2015-08-28 |
| USD0.0599 | 2015-07-30 |
| USD0.0551 | 2015-06-29 |
| USD0.0536 | 2015-05-28 |
| USD0.0582 | 2015-04-29 |
| USD0.0537 | 2015-03-30 |
| USD0.0538 | 2015-02-26 |
| USD0.0538 | 2015-01-29 |
| 2014 | 7.46% | USD 0.734 | USD0.066 | 2014-12-30 |
| USD0.0531 | 2014-11-26 |
| USD0.064 | 2014-10-30 |
| USD0.0584 | 2014-09-29 |
| USD0.0625 | 2014-08-28 |
| USD0.0625 | 2014-07-30 |
| USD0.0615 | 2014-06-27 |
| USD0.0625 | 2014-05-29 |
| USD0.0623 | 2014-04-29 |
| USD0.0608 | 2014-03-28 |
| USD0.06 | 2014-02-27 |
| USD0.06 | 2014-01-30 |
| 2013 | 8.84% | USD 0.869 | USD0.0622 | 2013-12-30 |
| USD0.0498 | 2013-12-24 |
| USD0.0673 | 2013-11-27 |
| USD0.0673 | 2013-10-30 |
| USD0.0672 | 2013-09-27 |
| USD0.0685 | 2013-08-29 |
| USD0.0689 | 2013-07-30 |
| USD0.068 | 2013-06-27 |
| USD0.0728 | 2013-05-30 |
| USD0.0703 | 2013-04-29 |
| USD0.0704 | 2013-03-27 |
| USD0.0704 | 2013-02-27 |
| USD0.0655 | 2013-01-30 |
| 2012 | 8.95% | USD 0.879 | USD0.085 | 2012-12-28 |
| USD0.2467 | 2012-12-24 |
| USD0.0627 | 2012-11-29 |
| USD0.0617 | 2012-10-31 |
| USD0.0604 | 2012-09-27 |
| USD0.0706 | 2012-08-30 |
| USD0.0706 | 2012-07-30 |
| USD0.0708 | 2012-06-28 |
| USD0.0756 | 2012-05-30 |
| USD0.0752 | 2012-04-27 |