PAYDEN EMERGING MARKETS BOND FUND PAYDEN EMERGING MARKETS BOND FUND (INVESTOR CLASS)(PYEMX) USD 9.85
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 1.55% | USD 0.152 | USD0.0518 | 2023-03-30 |
| USD0.0482 | 2023-02-27 |
| USD0.0523 | 2023-01-30 |
| 2022 | 7.79% | USD 0.768 | USD0.1995 | 2022-12-29 |
| USD0.0556 | 2022-11-29 |
| USD0.0565 | 2022-10-28 |
| USD0.0423 | 2022-09-29 |
| USD0.0503 | 2022-08-30 |
| USD0.0501 | 2022-07-28 |
| USD0.0371 | 2022-06-29 |
| USD0.0553 | 2022-05-27 |
| USD0.054 | 2022-04-28 |
| USD0.0533 | 2022-03-30 |
| USD0.0534 | 2022-02-25 |
| USD0.0604 | 2022-01-28 |
| 2021 | 7.47% | USD 0.736 | USD0.0795 | 2021-12-30 |
| USD0.061 | 2021-11-29 |
| USD0.0676 | 2021-10-28 |
| USD0.0661 | 2021-09-29 |
| USD0.058 | 2021-08-30 |
| USD0.0611 | 2021-07-29 |
| USD0.0552 | 2021-06-29 |
| USD0.0586 | 2021-05-27 |
| USD0.0638 | 2021-04-29 |
| USD0.0561 | 2021-03-30 |
| USD0.0537 | 2021-02-25 |
| USD0.055 | 2021-01-28 |
| 2020 | 6.57% | USD 0.647 | USD0.0574 | 2020-12-30 |
| USD0.0589 | 2020-11-27 |
| USD0.0567 | 2020-10-29 |
| USD0.055 | 2020-09-29 |
| USD0.0602 | 2020-08-28 |
| USD0.0478 | 2020-07-30 |
| USD0.0343 | 2020-06-29 |
| USD0.045 | 2020-05-28 |
| USD0.0451 | 2020-04-29 |
| USD0.0675 | 2020-03-30 |
| USD0.0541 | 2020-02-27 |
| USD0.065 | 2020-01-30 |
| 2019 | 7.62% | USD 0.751 | USD0.0644 | 2019-12-30 |
| USD0.0573 | 2019-11-27 |
| USD0.0606 | 2019-10-30 |
| USD0.0584 | 2019-09-27 |
| USD0.063 | 2019-08-29 |
| USD0.0633 | 2019-07-30 |
| USD0.0627 | 2019-06-27 |
| USD0.0632 | 2019-05-30 |
| USD0.0614 | 2019-04-29 |
| USD0.0745 | 2019-03-28 |
| USD0.0569 | 2019-02-27 |
| USD0.0648 | 2019-01-30 |
| 2018 | 7.83% | USD 0.771 | USD0.0731 | 2018-12-28 |
| USD0.0611 | 2018-11-29 |
| USD0.0635 | 2018-10-30 |
| USD0.0651 | 2018-09-27 |
| USD0.0648 | 2018-08-30 |
| USD0.067 | 2018-07-30 |
| USD0.0629 | 2018-06-28 |
| USD0.0659 | 2018-05-30 |
| USD0.0663 | 2018-04-27 |
| USD0.0648 | 2018-03-28 |
| USD0.0546 | 2018-02-27 |
| USD0.0622 | 2018-01-30 |
| 2017 | 7.81% | USD 0.769 | USD0.0528 | 2017-12-28 |
| USD0.0673 | 2017-11-29 |
| USD0.0763 | 2017-10-30 |
| USD0.0631 | 2017-09-28 |
| USD0.0646 | 2017-08-30 |
| USD0.0636 | 2017-07-28 |
| USD0.0628 | 2017-06-29 |
| USD0.0769 | 2017-05-30 |
| USD0.061 | 2017-04-27 |
| USD0.0637 | 2017-03-30 |
| USD0.0595 | 2017-02-27 |
| USD0.0572 | 2017-01-30 |
| 2016 | 7.63% | USD 0.752 | USD0.0832 | 2016-12-29 |
| USD0.0499 | 2016-11-29 |
| USD0.065 | 2016-10-28 |
| USD0.08 | 2016-09-29 |
| USD0.0697 | 2016-08-30 |
| USD0.06 | 2016-07-28 |
| USD0.06 | 2016-06-29 |
| USD0.06 | 2016-05-27 |
| USD0.0516 | 2016-04-28 |
| USD0.0533 | 2016-03-30 |
| USD0.0524 | 2016-02-26 |
| USD0.0668 | 2016-01-28 |
| 2015 | 6.79% | USD 0.669 | USD0.0725 | 2015-12-30 |
| USD0.0546 | 2015-11-27 |
| USD0.0502 | 2015-10-29 |
| USD0.0542 | 2015-09-29 |
| USD0.0541 | 2015-08-28 |
| USD0.0593 | 2015-07-30 |
| USD0.0546 | 2015-06-29 |
| USD0.0531 | 2015-05-28 |
| USD0.0577 | 2015-04-29 |
| USD0.0529 | 2015-03-30 |
| USD0.053 | 2015-02-26 |
| USD0.0529 | 2015-01-29 |
| 2014 | 7.32% | USD 0.721 | USD0.0641 | 2014-12-30 |
| USD0.0525 | 2014-11-26 |
| USD0.0633 | 2014-10-30 |
| USD0.0567 | 2014-09-29 |
| USD0.0618 | 2014-08-28 |
| USD0.0625 | 2014-07-30 |
| USD0.0609 | 2014-06-27 |
| USD0.0625 | 2014-05-29 |
| USD0.0625 | 2014-04-29 |
| USD0.06 | 2014-03-28 |
| USD0.0574 | 2014-02-27 |
| USD0.0571 | 2014-01-30 |
| 2013 | 8.66% | USD 0.853 | USD0.06 | 2013-12-30 |
| USD0.0498 | 2013-12-24 |
| USD0.065 | 2013-11-27 |
| USD0.065 | 2013-10-30 |
| USD0.065 | 2013-09-27 |
| USD0.0675 | 2013-08-29 |
| USD0.0681 | 2013-07-30 |
| USD0.0674 | 2013-06-27 |
| USD0.07 | 2013-05-30 |
| USD0.07 | 2013-04-29 |
| USD0.07 | 2013-03-27 |
| USD0.07 | 2013-02-27 |
| USD0.065 | 2013-01-30 |
| 2012 | 11.15% | USD 1.098 | USD0.0845 | 2012-12-28 |
| USD0.2467 | 2012-12-24 |
| USD0.0622 | 2012-11-29 |
| USD0.06 | 2012-10-31 |
| USD0.06 | 2012-09-27 |
| USD0.07 | 2012-08-30 |
| USD0.07 | 2012-07-30 |
| USD0.07 | 2012-06-28 |
| USD0.075 | 2012-05-30 |
| USD0.075 | 2012-04-27 |
| USD0.075 | 2012-03-29 |
| USD0.075 | 2012-02-28 |
| USD0.075 | 2012-01-30 |
| 2011 | 11.72% | USD 1.155 | USD0.075 | 2011-12-29 |
| USD0.2899 | 2011-12-23 |
| USD0.08 | 2011-11-29 |
| USD0.075 | 2011-10-28 |
| USD0.08 | 2011-09-29 |
| USD0.08 | 2011-08-30 |
| USD0.08 | 2011-07-28 |
| USD0.07 | 2011-06-29 |
| USD0.07 | 2011-05-27 |
| USD0.065 | 2011-04-28 |
| USD0.065 | 2011-03-30 |
| USD0.06 | 2011-02-25 |
| USD0.065 | 2011-01-28 |
| 2010 | 7.72% | USD 0.761 | USD0.07 | 2010-12-30 |
| USD0.06 | 2010-11-29 |
| USD0.06 | 2010-10-28 |
| USD0.06 | 2010-09-29 |
| USD0.06 | 2010-08-30 |
| USD0.04035 | 2010-07-29 |
| USD0.06 | 2010-06-29 |
| USD0.08 | 2010-05-27 |
| USD0.09 | 2010-04-29 |
| USD0.09 | 2010-03-30 |
| USD0.045 | 2010-02-25 |
| USD0.0453 | 2010-01-28 |
| 2009 | 7.18% | USD 0.708 | USD0.07 | 2009-12-29 |
| USD0.0575 | 2009-11-27 |
| USD0.07 | 2009-10-29 |
| USD0.07 | 2009-09-29 |
| USD0.06 | 2009-08-28 |
| USD0.07 | 2009-07-30 |
| USD0.07 | 2009-06-29 |
| USD0.06 | 2009-05-28 |
| USD0.05 | 2009-04-29 |
| USD0.03 | 2009-03-30 |
| USD0.03 | 2009-02-26 |
| USD0.07 | 2009-01-29 |
| 2008 | 8.07% | USD 0.795 | USD0.04 | 2008-12-23 |
| USD0.035 | 2008-11-26 |
| USD0.03 | 2008-10-30 |
| USD0.07 | 2008-09-29 |
| USD0.09 | 2008-08-28 |
| USD0.09 | 2008-07-30 |
| USD0.08 | 2008-06-27 |
| USD0.07 | 2008-05-29 |
| USD0.08 | 2008-04-29 |
| USD0.08 | 2008-03-28 |
| USD0.07 | 2008-02-28 |
| USD0.06 | 2008-01-30 |
| 2007 | 7.34% | USD 0.723 | USD0.138 | 2007-12-21 |
| USD0.08 | 2007-11-29 |
| USD0.065 | 2007-10-30 |
| USD0.04 | 2007-09-27 |
| USD0.04 | 2007-08-30 |
| USD0.065 | 2007-07-30 |
| USD0.06 | 2007-06-28 |
| USD0.055 | 2007-05-30 |
| USD0.05 | 2007-04-27 |
| USD0.04 | 2007-03-29 |
| USD0.05 | 2007-02-27 |
| USD0.04 | 2007-01-30 |
| 2006 | 6.97% | USD 0.687 | USD0.067 | 2006-12-28 |
| USD0.04 | 2006-11-29 |
| USD0.05 | 2006-10-30 |
| USD0.05 | 2006-09-28 |
| USD0.05 | 2006-08-30 |
| USD0.05 | 2006-07-28 |
| USD0.05 | 2006-06-29 |
| USD0.06 | 2006-05-30 |
| USD0.06 | 2006-04-27 |
| USD0.06 | 2006-03-30 |
| USD0.075 | 2006-02-27 |
| USD0.075 | 2006-01-30 |
| 2005 | 7.90% | USD 0.778 | USD0.0753 | 2005-12-29 |
| USD0.065 | 2005-11-29 |
| USD0.083 | 2005-10-28 |
| USD0.075 | 2005-09-29 |
| USD0.06 | 2005-08-30 |
| USD0.06 | 2005-07-28 |
| USD0.07 | 2005-06-29 |
| USD0.07 | 2005-05-27 |
| USD0.06 | 2005-04-28 |
| USD0.06 | 2005-03-30 |
| USD0.05 | 2005-02-25 |
| USD0.05 | 2005-01-28 |
| 2004 | 7.22% | USD 0.711 | USD0.091 | 2004-12-30 |
| USD0.08 | 2004-11-29 |
| USD0.07 | 2004-10-28 |
| USD0.06 | 2004-09-29 |
| USD0.06 | 2004-08-30 |
| USD0.05 | 2004-07-29 |
| USD0.05 | 2004-06-29 |
| USD0.05 | 2004-05-27 |
| USD0.05 | 2004-04-29 |
| USD0.05 | 2004-03-30 |
| USD0.05 | 2004-02-26 |
| USD0.05 | 2004-01-29 |
| 2003 | 22.22% | USD 2.189 | USD0.07 | 2003-12-30 |
| USD1.37907 | 2003-12-26 |
| USD0.07 | 2003-11-26 |
| USD0.07 | 2003-10-30 |
| USD0.07 | 2003-09-29 |
| USD0.07 | 2003-08-28 |
| USD0.07 | 2003-07-30 |
| USD0.07 | 2003-06-27 |
| USD0.07 | 2003-05-29 |
| USD0.06 | 2003-04-29 |
| USD0.12 | 2003-03-28 |
| USD0.07 | 2003-02-27 |
| 2002 | 6.90% | USD 0.68 | USD0.19 | 2002-12-30 |
| USD0.2 | 2002-09-27 |
| USD0.14 | 2002-06-27 |
| USD0.15 | 2002-03-27 |
| 2001 | 11.87% | USD 1.169 | USD0.2542 | 2001-12-28 |
| USD0.275 | 2001-09-27 |
| USD0.32 | 2001-06-28 |
| USD0.32 | 2001-03-29 |
| 2000 | 10.28% | USD 1.013 | USD0.53101 | 2000-12-28 |
| USD0.29003 | 2000-09-28 |
| USD0.1917 | 2000-06-29 |