PAYDEN EMERGING MARKETS CORPORATE BOND FUND PAYDEN EMERGING MARKETS CORPORATE BOND FUND (INVESTOR CLASS)(PYCEX) USD 8.49
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 1.37% | USD 0.117 | USD0.0423 | 2023-03-30 |
| USD0.0338 | 2023-02-27 |
| USD0.0404 | 2023-01-30 |
| 2022 | 4.92% | USD 0.418 | USD0.0381 | 2022-12-29 |
| USD0.037 | 2022-11-29 |
| USD0.0338 | 2022-10-28 |
| USD0.034 | 2022-09-29 |
| USD0.0355 | 2022-08-30 |
| USD0.0299 | 2022-07-28 |
| USD0.0372 | 2022-06-29 |
| USD0.0335 | 2022-05-27 |
| USD0.0338 | 2022-04-28 |
| USD0.0348 | 2022-03-30 |
| USD0.0352 | 2022-02-25 |
| USD0.0348 | 2022-01-28 |
| 2021 | 6.16% | USD 0.523 | USD0.0385 | 2021-12-30 |
| USD0.1031 | 2021-12-23 |
| USD0.0302 | 2021-11-29 |
| USD0.035 | 2021-10-28 |
| USD0.0424 | 2021-09-29 |
| USD0.0282 | 2021-08-30 |
| USD0.0315 | 2021-07-29 |
| USD0.0356 | 2021-06-29 |
| USD0.036 | 2021-05-27 |
| USD0.0396 | 2021-04-29 |
| USD0.033 | 2021-03-30 |
| USD0.0313 | 2021-02-25 |
| USD0.0387 | 2021-01-28 |
| 2020 | 4.92% | USD 0.418 | USD0.0385 | 2020-12-30 |
| USD0.0358 | 2020-11-27 |
| USD0.0381 | 2020-10-29 |
| USD0.0336 | 2020-09-29 |
| USD0.0291 | 2020-08-28 |
| USD0.0286 | 2020-07-30 |
| USD0.035 | 2020-06-29 |
| USD0.0366 | 2020-05-28 |
| USD0.0329 | 2020-04-29 |
| USD0.0344 | 2020-03-30 |
| USD0.0356 | 2020-02-27 |
| USD0.0397 | 2020-01-30 |
| 2019 | 5.71% | USD 0.485 | USD0.0435 | 2019-12-30 |
| USD0.0372 | 2019-11-27 |
| USD0.0407 | 2019-10-30 |
| USD0.0348 | 2019-09-27 |
| USD0.0414 | 2019-08-29 |
| USD0.0421 | 2019-07-30 |
| USD0.04 | 2019-06-27 |
| USD0.0454 | 2019-05-30 |
| USD0.0402 | 2019-04-29 |
| USD0.0417 | 2019-03-28 |
| USD0.0133 | 2019-02-27 |
| USD0.0644 | 2019-01-30 |
| 2018 | 5.71% | USD 0.485 | USD0.0443 | 2018-12-28 |
| USD0.0378 | 2018-11-29 |
| USD0.0415 | 2018-10-30 |
| USD0.0392 | 2018-09-27 |
| USD0.0396 | 2018-08-30 |
| USD0.04 | 2018-07-30 |
| USD0.0383 | 2018-06-28 |
| USD0.0422 | 2018-05-30 |
| USD0.0391 | 2018-04-27 |
| USD0.0393 | 2018-03-28 |
| USD0.0377 | 2018-02-27 |
| USD0.0462 | 2018-01-30 |
| 2017 | 5.85% | USD 0.497 | USD0.0383 | 2017-12-28 |
| USD0.0327 | 2017-12-22 |
| USD0.0396 | 2017-11-29 |
| USD0.0412 | 2017-10-30 |
| USD0.0387 | 2017-09-28 |
| USD0.0399 | 2017-08-30 |
| USD0.0383 | 2017-07-28 |
| USD0.0392 | 2017-06-29 |
| USD0.0427 | 2017-05-30 |
| USD0.0382 | 2017-04-27 |
| USD0.0388 | 2017-03-30 |
| USD0.036 | 2017-02-27 |
| USD0.0333 | 2017-01-30 |
| 2016 | 4.86% | USD 0.413 | USD0.0444 | 2016-12-29 |
| USD0.0286 | 2016-11-29 |
| USD0.0324 | 2016-10-28 |
| USD0.035 | 2016-09-29 |
| USD0.0339 | 2016-08-30 |
| USD0.031 | 2016-07-28 |
| USD0.0364 | 2016-06-29 |
| USD0.0378 | 2016-05-27 |
| USD0.0304 | 2016-04-28 |
| USD0.0367 | 2016-03-30 |
| USD0.0325 | 2016-02-26 |
| USD0.0336 | 2016-01-28 |
| 2015 | 4.99% | USD 0.424 | USD0.0355 | 2015-12-30 |
| USD0.0315 | 2015-11-27 |
| USD0.0345 | 2015-10-29 |
| USD0.0335 | 2015-09-29 |
| USD0.0315 | 2015-08-28 |
| USD0.0372 | 2015-07-30 |
| USD0.0344 | 2015-06-29 |
| USD0.0342 | 2015-05-28 |
| USD0.0421 | 2015-04-29 |
| USD0.0382 | 2015-03-30 |
| USD0.036 | 2015-02-26 |
| USD0.0351 | 2015-01-29 |
| 2014 | 7.38% | USD 0.627 | USD0.046 | 2014-12-30 |
| USD0.1754 | 2014-12-23 |
| USD0.0321 | 2014-11-26 |
| USD0.0382 | 2014-10-30 |
| USD0.0364 | 2014-09-29 |
| USD0.0353 | 2014-08-28 |
| USD0.0407 | 2014-07-30 |
| USD0.038 | 2014-06-27 |
| USD0.04 | 2014-05-29 |
| USD0.037 | 2014-04-29 |
| USD0.0371 | 2014-03-28 |
| USD0.0342 | 2014-02-27 |
| USD0.0361 | 2014-01-30 |
| 2013 | 0.65% | USD 0.055 | USD0.055 | 2013-12-30 |