Payden Managed Income Fund SI Class (PKBIX)
Market Closed
14 Aug, 20:00
NASDAQ NASDAQ Primary $
10. 16
0
0%
$
- Market Cap
0.36% Div Yield
0 Volume
$ 10.16
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 30 Dec 2024 | $0.7 | 30 Dec 2024 | 27 Dec 2024 | - | Annual |
| | 28 Dec 2023 | $0.55 | 28 Dec 2023 | 27 Dec 2023 | - | Annual |
| | 29 Dec 2022 | $0.19 | 29 Dec 2022 | 28 Dec 2022 | 29 Dec 2022 | Annual |
| | 30 Dec 2021 | $0.23 | 30 Dec 2021 | 29 Dec 2021 | 30 Dec 2021 | Annual |
| | 30 Dec 2020 | $0.37 | 30 Dec 2020 | 29 Dec 2020 | 30 Dec 2020 | Annual |
| | 30 Dec 2019 | $0.35 | 30 Dec 2019 | 27 Dec 2019 | 30 Dec 2019 | Annual |
| | 28 Dec 2018 | $0.33 | 28 Dec 2018 | 27 Dec 2018 | 28 Dec 2018 | Annual |
| | 28 Dec 2017 | $0.26 | 28 Dec 2017 | 27 Dec 2017 | 28 Dec 2017 | Annual |
| | 29 Dec 2016 | $0.18 | 29 Dec 2016 | 28 Dec 2016 | 29 Dec 2016 | Annual |
| | 30 Dec 2015 | $0.2 | 30 Dec 2015 | 29 Dec 2015 | 30 Dec 2015 | Annual |
| | 30 Dec 2014 | $0.18 | 30 Dec 2014 | 29 Dec 2014 | 30 Dec 2014 | Annual |
| | 30 Dec 2013 | $0.28 | 31 Dec 2013 | 27 Dec 2013 | 30 Dec 2013 | Annual |
| | 28 Dec 2012 | $0.21 | 31 Dec 2012 | 27 Dec 2012 | 28 Dec 2012 | Annual |
| | 29 Dec 2011 | $0.22 | 30 Dec 2011 | 28 Dec 2011 | - | Annual |
| | 30 Dec 2010 | $0.19 | 31 Dec 2010 | 29 Dec 2010 | - | Annual |
| | 23 Dec 2009 | $0.03 | 24 Dec 2009 | 22 Dec 2009 | - | Other |
| | 29 Jan 2009 | $0.04 | 30 Jan 2009 | 28 Jan 2009 | - | Monthly |
| | 29 Dec 2008 | $0.03 | 30 Dec 2008 | 26 Dec 2008 | - | Other |
| | 26 Nov 2008 | $0.01 | 28 Nov 2008 | 25 Nov 2008 | - | Other |
PKBIX Dividend FAQ
What is the dividend yield?
The current dividend yield for PKBIX is 0.36%, based on the most recent dividend payment and the current stock price of $10.16 on the NASDAQ.
How often are dividends paid?
Dividends are paid on a annual basis, with typical payment being once a year, usually december.
When is the next dividend payment date?
Payden Managed Income Fund SI Class has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 16 years of consistent payments. The most recent payment was 0.698 per share on 2024-12-30.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 16 years is approximately 29.57%, reflecting the PKBIX's commitment to rewarding shareholders.
How can I track PKBIX dividends?
You can easily track PKBIX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
