PAYDEN EMERGING MARKETS LOCAL BOND FUND PAYDEN EMERGING MARKETS LOCAL BOND FUND (INVESTOR CLASS)(PYELX) USD 4.9
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 1.34% | USD 0.066 | USD0.0196 | 2023-03-30 |
| USD0.0221 | 2023-02-27 |
| USD0.024 | 2023-01-30 |
| 2022 | 5.66% | USD 0.277 | USD0.0229 | 2022-12-29 |
| USD0.0274 | 2022-11-29 |
| USD0.0242 | 2022-10-28 |
| USD0.0223 | 2022-09-29 |
| USD0.0215 | 2022-08-30 |
| USD0.0212 | 2022-07-28 |
| USD0.023 | 2022-06-29 |
| USD0.0224 | 2022-05-27 |
| USD0.0259 | 2022-04-28 |
| USD0.0213 | 2022-03-30 |
| USD0.0198 | 2022-02-25 |
| USD0.0254 | 2022-01-28 |
| 2021 | 6.61% | USD 0.324 | USD0.0254 | 2021-12-30 |
| USD0.0237 | 2021-11-29 |
| USD0.0317 | 2021-10-28 |
| USD0.0265 | 2021-09-29 |
| USD0.0216 | 2021-08-30 |
| USD0.0226 | 2021-07-29 |
| USD0.0254 | 2021-06-29 |
| USD0.0256 | 2021-05-27 |
| USD0.0352 | 2021-04-29 |
| USD0.0203 | 2021-03-30 |
| USD0.0175 | 2021-02-25 |
| USD0.0241 | 2021-01-28 |
| USD0.0241 | 2021-01-27 |
| 2020 | 9.08% | USD 0.445 | USD0.027 | 2020-12-30 |
| USD0.0214 | 2020-11-27 |
| USD0.0281 | 2020-10-29 |
| USD0.0207 | 2020-09-29 |
| USD0.0422 | 2020-08-28 |
| USD0.0472 | 2020-07-30 |
| USD0.0452 | 2020-06-29 |
| USD0.046 | 2020-05-28 |
| USD0.059 | 2020-04-29 |
| USD0.0512 | 2020-03-30 |
| USD0.0269 | 2020-02-27 |
| USD0.0299 | 2020-01-30 |
| 2019 | 7.34% | USD 0.36 | USD0.0299 | 2019-12-30 |
| USD0.0281 | 2019-11-27 |
| USD0.034 | 2019-10-30 |
| USD0.0274 | 2019-09-27 |
| USD0.0294 | 2019-08-29 |
| USD0.0294 | 2019-07-30 |
| USD0.0295 | 2019-06-27 |
| USD0.0285 | 2019-05-30 |
| USD0.0339 | 2019-04-29 |
| USD0.0321 | 2019-03-28 |
| USD0.0271 | 2019-02-27 |
| USD0.0306 | 2019-01-30 |
| 2018 | 8.33% | USD 0.408 | USD0.0336 | 2018-12-28 |
| USD0.0294 | 2018-11-29 |
| USD0.0367 | 2018-10-30 |
| USD0.0307 | 2018-09-27 |
| USD0.028 | 2018-08-30 |
| USD0.033 | 2018-07-30 |
| USD0.032 | 2018-06-28 |
| USD0.034 | 2018-05-30 |
| USD0.038 | 2018-04-27 |
| USD0.038 | 2018-03-28 |
| USD0.037 | 2018-02-27 |
| USD0.038 | 2018-01-30 |
| 2017 | 8.90% | USD 0.436 | USD0.034 | 2017-12-28 |
| USD0.03601 | 2017-11-29 |
| USD0.0413 | 2017-10-30 |
| USD0.034 | 2017-09-28 |
| USD0.033 | 2017-08-30 |
| USD0.0364 | 2017-07-28 |
| USD0.0356 | 2017-06-29 |
| USD0.0549 | 2017-05-30 |
| USD0.0325 | 2017-04-27 |
| USD0.0351 | 2017-03-30 |
| USD0.0331 | 2017-02-27 |
| USD0.0302 | 2017-01-30 |
| 2016 | 7.26% | USD 0.356 | USD0.037 | 2016-12-29 |
| USD0.0259 | 2016-11-29 |
| USD0.0301 | 2016-10-28 |
| USD0.0341 | 2016-09-29 |
| USD0.0287 | 2016-08-30 |
| USD0.0296 | 2016-07-28 |
| USD0.0325 | 2016-06-29 |
| USD0.029 | 2016-05-27 |
| USD0.0239 | 2016-04-28 |
| USD0.025 | 2016-03-30 |
| USD0.03 | 2016-02-26 |
| USD0.03 | 2016-01-28 |
| 2015 | 6.79% | USD 0.333 | USD0.0306 | 2015-12-30 |
| USD0.0357 | 2015-11-27 |
| USD0.04 | 2015-10-29 |
| USD0.035 | 2015-09-29 |
| USD0.035 | 2015-08-28 |
| USD0.035 | 2015-07-30 |
| USD0.02 | 2015-06-29 |
| USD0.02 | 2015-05-28 |
| USD0.0163 | 2015-04-29 |
| USD0.02 | 2015-03-30 |
| USD0.025 | 2015-02-26 |
| USD0.02 | 2015-01-29 |
| 2014 | 10.92% | USD 0.535 | USD0.0912 | 2014-12-30 |
| USD0.0354 | 2014-11-26 |
| USD0.0405 | 2014-10-30 |
| USD0.0392 | 2014-09-29 |
| USD0.04 | 2014-08-28 |
| USD0.0425 | 2014-07-30 |
| USD0.045 | 2014-06-27 |
| USD0.045 | 2014-05-29 |
| USD0.045 | 2014-04-29 |
| USD0.0412 | 2014-03-28 |
| USD0.035 | 2014-02-27 |
| USD0.035 | 2014-01-30 |
| 2013 | 10.19% | USD 0.499 | USD0.0477 | 2013-12-30 |
| USD0.04 | 2013-11-27 |
| USD0.04 | 2013-10-30 |
| USD0.04 | 2013-09-27 |
| USD0.045 | 2013-08-29 |
| USD0.0429 | 2013-07-30 |
| USD0.04 | 2013-06-27 |
| USD0.0515 | 2013-05-30 |
| USD0.042 | 2013-04-29 |
| USD0.035 | 2013-03-27 |
| USD0.035 | 2013-02-27 |
| USD0.04 | 2013-01-30 |
| 2012 | 10.41% | USD 0.51 | USD0.0459 | 2012-12-28 |
| USD0.049 | 2012-11-29 |
| USD0.04 | 2012-10-31 |
| USD0.04 | 2012-09-27 |
| USD0.045 | 2012-08-30 |
| USD0.045 | 2012-07-30 |
| USD0.045 | 2012-06-28 |
| USD0.04 | 2012-05-30 |
| USD0.04 | 2012-04-27 |
| USD0.04 | 2012-03-29 |
| USD0.04 | 2012-02-28 |
| USD0.04 | 2012-01-30 |
| 2011 | 1.53% | USD 0.075 | USD0.04 | 2011-12-29 |
| USD0.035 | 2011-11-29 |