PYEIX
Payden Emerging Markets Bond SI
Set alert
10.61 USD -0.02 -0.19%
Day range unavailable
10.53 52-week range 11.40
- YTD
- -5.01%
- 1 year
- -4.24%
- Open
- —
- Prev close
- 10.63
- Mkt cap
- 0
- Vol
- 0
- Avg vol
- 0
- EPS
- 0.00
- P/E
- 0.00
- Div yield
- 0.00%
More statistics
- Low
- —
- High
- —
- Forward P/E
- 0.00
- Beta
- 0.00
- Short ratio
- 0.00
- Dividend
- 0.00
- Ex-div date
- 50-d avg
- 10.60
- 200-d avg
- 10.48
Dividends
| Ex-dividend date | Amount |
|---|---|
| Oct 29, 2026 | 0.0654 |
| Sep 29, 2026 | 0.062 |
| Aug 28, 2026 | 0.0652 |
| Jul 30, 2026 | 0.0654 |
| Jun 29, 2026 | 0.0612 |
| May 28, 2026 | 0.0644 |
| Apr 29, 2026 | 0.061 |
| Mar 30, 2026 | 0.0613 |
| Feb 26, 2026 | 0.0572 |
| Jan 29, 2026 | 0.0622 |
| Dec 30, 2025 | 0.0633 |
| Nov 26, 2025 | 0.061 |
| Oct 30, 2025 | 0.0638 |
| Sep 29, 2025 | 0.0624 |
| Aug 28, 2025 | 0.0623 |
Stock splits
No splits on record
PYEIX has no stock split history here.