Payden Emerging Markets Bond SI PYEIX
10.60 USD -0.03 (-0.28%)
At closeNov 3, 2026, 8:03 PM EST
Day range unavailable
10.53 52-week range 11.40
- YTD
- -5.10%
- 1 year
- -4.50%
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.
