PYEMX Mutual Fund
NAV$11.05
AUM$435M
TER0.73%
Holdings318
PYEMX Mutual Fund
NAV$11.05
Payden Emerging Markets Bond Fund
AUM$435M
TER0.73%
Holdings318
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Dividend Yield
7.16%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.06
PYEMX Mutual Fund Dividends
PYEMX dividends yield 7.16%, paid on a monthly basis. The most recent distribution was $0.0610 on .
PYEMX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 52 distributions, investors can track payout trends.
PYEMX total return performance includes reinvested dividends. PYEMX high-yield alternatives are available in the Mutual Fund Screener.