PAYDEN EMERGING MARKETS BOND FUND PAYDEN EMERGING MARKETS BOND FUND (ADVISER CLASS)(PYEWX) USD 9.86
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 1.48% | USD 0.146 | USD0.0497 | 2023-03-30 |
| USD0.0456 | 2023-02-27 |
| USD0.0505 | 2023-01-30 |
| 2022 | 7.49% | USD 0.739 | USD0.1973 | 2022-12-29 |
| USD0.0538 | 2022-11-29 |
| USD0.0545 | 2022-10-28 |
| USD0.0403 | 2022-09-29 |
| USD0.0483 | 2022-08-30 |
| USD0.0478 | 2022-07-28 |
| USD0.0349 | 2022-06-29 |
| USD0.053 | 2022-05-27 |
| USD0.0513 | 2022-04-28 |
| USD0.0498 | 2022-03-30 |
| USD0.0504 | 2022-02-25 |
| USD0.0575 | 2022-01-28 |
| 2021 | 7.11% | USD 0.701 | USD0.0761 | 2021-12-30 |
| USD0.0572 | 2021-11-29 |
| USD0.0646 | 2021-10-28 |
| USD0.0636 | 2021-09-29 |
| USD0.0553 | 2021-08-30 |
| USD0.0582 | 2021-07-29 |
| USD0.0526 | 2021-06-29 |
| USD0.0561 | 2021-05-27 |
| USD0.0603 | 2021-04-29 |
| USD0.0533 | 2021-03-30 |
| USD0.0512 | 2021-02-25 |
| USD0.0525 | 2021-01-28 |
| 2020 | 6.24% | USD 0.615 | USD0.0544 | 2020-12-30 |
| USD0.0561 | 2020-11-27 |
| USD0.0537 | 2020-10-29 |
| USD0.0519 | 2020-09-29 |
| USD0.0572 | 2020-08-28 |
| USD0.045 | 2020-07-30 |
| USD0.0316 | 2020-06-29 |
| USD0.0424 | 2020-05-28 |
| USD0.0435 | 2020-04-29 |
| USD0.0656 | 2020-03-30 |
| USD0.0514 | 2020-02-27 |
| USD0.0621 | 2020-01-30 |
| 2019 | 7.25% | USD 0.715 | USD0.0613 | 2019-12-30 |
| USD0.0546 | 2019-11-27 |
| USD0.0576 | 2019-10-30 |
| USD0.0556 | 2019-09-27 |
| USD0.0601 | 2019-08-29 |
| USD0.0604 | 2019-07-30 |
| USD0.0599 | 2019-06-27 |
| USD0.0598 | 2019-05-30 |
| USD0.0586 | 2019-04-29 |
| USD0.0718 | 2019-03-28 |
| USD0.0544 | 2019-02-27 |
| USD0.061 | 2019-01-30 |
| 2018 | 7.49% | USD 0.738 | USD0.0702 | 2018-12-28 |
| USD0.0588 | 2018-11-29 |
| USD0.0607 | 2018-10-30 |
| USD0.0626 | 2018-09-27 |
| USD0.0619 | 2018-08-30 |
| USD0.0643 | 2018-07-30 |
| USD0.0601 | 2018-06-28 |
| USD0.0633 | 2018-05-30 |
| USD0.0634 | 2018-04-27 |
| USD0.0618 | 2018-03-28 |
| USD0.0519 | 2018-02-27 |
| USD0.0592 | 2018-01-30 |
| 2017 | 7.45% | USD 0.735 | USD0.0499 | 2017-12-28 |
| USD0.0647 | 2017-11-29 |
| USD0.0733 | 2017-10-30 |
| USD0.0603 | 2017-09-28 |
| USD0.0614 | 2017-08-30 |
| USD0.0608 | 2017-07-28 |
| USD0.0597 | 2017-06-29 |
| USD0.0741 | 2017-05-30 |
| USD0.0584 | 2017-04-27 |
| USD0.0607 | 2017-03-30 |
| USD0.0571 | 2017-02-27 |
| USD0.0546 | 2017-01-30 |
| 2016 | 7.40% | USD 0.73 | USD0.0804 | 2016-12-29 |
| USD0.0481 | 2016-11-29 |
| USD0.0626 | 2016-10-28 |
| USD0.078 | 2016-09-29 |
| USD0.0681 | 2016-08-30 |
| USD0.0576 | 2016-07-28 |
| USD0.0586 | 2016-06-29 |
| USD0.0577 | 2016-05-27 |
| USD0.049 | 2016-04-28 |
| USD0.0561 | 2016-03-30 |
| USD0.0495 | 2016-02-26 |
| USD0.0644 | 2016-01-28 |
| 2015 | 6.46% | USD 0.637 | USD0.07 | 2015-12-30 |
| USD0.0523 | 2015-11-27 |
| USD0.0475 | 2015-10-29 |
| USD0.0516 | 2015-09-29 |
| USD0.0517 | 2015-08-28 |
| USD0.0564 | 2015-07-30 |
| USD0.0519 | 2015-06-29 |
| USD0.0504 | 2015-05-28 |
| USD0.0546 | 2015-04-29 |
| USD0.0502 | 2015-03-30 |
| USD0.0505 | 2015-02-26 |
| USD0.0502 | 2015-01-29 |
| 2014 | 6.98% | USD 0.688 | USD0.0622 | 2014-12-30 |
| USD0.0502 | 2014-11-26 |
| USD0.0617 | 2014-10-30 |
| USD0.0522 | 2014-09-29 |
| USD0.0589 | 2014-08-28 |
| USD0.0591 | 2014-07-30 |
| USD0.0589 | 2014-06-27 |
| USD0.0595 | 2014-05-29 |
| USD0.0595 | 2014-04-29 |
| USD0.0576 | 2014-03-28 |
| USD0.0541 | 2014-02-27 |
| USD0.0541 | 2014-01-30 |
| 2013 | 8.30% | USD 0.818 | USD0.057 | 2013-12-30 |
| USD0.0498 | 2013-12-24 |
| USD0.0626 | 2013-11-27 |
| USD0.0619 | 2013-10-30 |
| USD0.0623 | 2013-09-27 |
| USD0.0639 | 2013-08-29 |
| USD0.065 | 2013-07-30 |
| USD0.0645 | 2013-06-27 |
| USD0.0687 | 2013-05-30 |
| USD0.0666 | 2013-04-29 |
| USD0.0669 | 2013-03-27 |
| USD0.0671 | 2013-02-27 |
| USD0.0619 | 2013-01-30 |
| 2012 | 10.77% | USD 1.062 | USD0.0815 | 2012-12-28 |
| USD0.2467 | 2012-12-24 |
| USD0.0594 | 2012-11-29 |
| USD0.0568 | 2012-10-31 |
| USD0.0571 | 2012-09-27 |
| USD0.0667 | 2012-08-30 |
| USD0.0666 | 2012-07-30 |
| USD0.0667 | 2012-06-28 |
| USD0.0721 | 2012-05-30 |
| USD0.0722 | 2012-04-27 |
| USD0.072 | 2012-03-29 |
| USD0.0722 | 2012-02-28 |
| USD0.0721 | 2012-01-30 |
| 2011 | 11.36% | USD 1.12 | USD0.0719 | 2011-12-29 |
| USD0.2899 | 2011-12-23 |
| USD0.0775 | 2011-11-29 |
| USD0.0718 | 2011-10-28 |
| USD0.0769 | 2011-09-29 |
| USD0.0769 | 2011-08-30 |
| USD0.0777 | 2011-07-28 |
| USD0.0669 | 2011-06-29 |
| USD0.0672 | 2011-05-27 |
| USD0.0622 | 2011-04-28 |
| USD0.0617 | 2011-03-30 |
| USD0.0573 | 2011-02-25 |
| USD0.0621 | 2011-01-28 |
| 2010 | 7.46% | USD 0.736 | USD0.0667 | 2010-12-30 |
| USD0.0578 | 2010-11-29 |
| USD0.0573 | 2010-10-28 |
| USD0.0567 | 2010-09-29 |
| USD0.0571 | 2010-08-30 |
| USD0.04 | 2010-07-29 |
| USD0.0572 | 2010-06-29 |
| USD0.0782 | 2010-05-27 |
| USD0.088 | 2010-04-29 |
| USD0.0891 | 2010-03-30 |
| USD0.0426 | 2010-02-25 |
| USD0.045 | 2010-01-28 |
| 2009 | 0.70% | USD 0.07 | USD0.0695 | 2009-12-29 |