PYEIX Mutual Fund
PYEIX Mutual Fund
NAV$10.71
AUM$528M
TER0.69%
Holdings329
See how much of PYEIX you already own
PYEIX Mutual Fund
NAV$10.71
Payden Emerging Markets Bond Fund
AUM$528M
TER0.69%
Holdings329
See how much of PYEIX you already own
Dividend Yield
7.06%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.06
PYEIX Mutual Fund Dividends
PYEIX dividends yield 7.06%, paid on a monthly basis. The most recent distribution was $0.0614 on .
PYEIX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 51 distributions, investors can track payout trends.
PYEIX total return includes reinvested dividends. PYEIX high-yield alternatives are available in the Mutual Fund Screener.