PKBIX Dividend History NMFQS:PKBIX
Multisector Bond | Paydenfunds
$10.19
↑
$0.00 (0.00%)
Last Updated: Oct 22, 2026
PKBIX fund offers investors an annual dividend of $1.34 per share, representing a current yield of 8.03%. Distributions are made annual, with the most recent ex-dividend date on 2023-12-28 .
PKBIX Dividend Overview
Current Yield
8.03%
Above Average
Annual Distribution
$1.34
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2023-12-28
Annual Growth Rate
20.27%
Year over Year
Recent Payment
$0.5520
Paid on 2023-12-28
Dividend Calendar
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Dividend distribution
Dividend Payment History
| Ex-Dividend Date | Distribution | Record Date | Payment Date | Period |
|---|---|---|---|---|
| 2023-12-28 | $0.5520 | 2023-12-27 | 2023-12-28 | Annual |
| 2022-12-29 | $0.1920 | 2022-12-28 | 2022-12-29 | Annual |
| 2021-12-30 | $0.2290 | 2021-12-29 | 2021-12-30 | Annual |
| 2020-12-30 | $0.3680 | 2020-12-29 | 2020-12-30 | Annual |
| 2019-12-30 | $0.3470 | 2019-12-27 | 2019-12-30 | Annual |
| 2018-12-28 | $0.3320 | 2018-12-27 | 2018-12-28 | Annual |
| 2017-12-28 | $0.2600 | 2017-12-27 | 2017-12-28 | Annual |
| 2016-12-29 | $0.1760 | 2016-12-28 | 2016-12-29 | Annual |
| 2015-12-30 | $0.2050 | 2015-12-29 | 2015-12-30 | Annual |
| 2014-12-30 | $0.1790 | 2014-12-29 | 2014-12-30 | Annual |
| 2013-12-30 | $0.2830 | 2013-12-27 | 2013-12-31 | Annual |
| 2012-12-28 | $0.2150 | 2012-12-27 | 2012-12-31 | Annual |
| 2011-12-29 | $0.2190 | 2011-12-28 | 2011-12-30 | Annual |
| 2010-12-30 | $0.1860 | 2010-12-29 | 2010-12-31 | Annual |
| 2009-12-29 | $0.0740 | 2009-12-28 | 2009-12-30 | Annual |
| 2009-12-23 | $0.0332 | 2009-12-22 | 2009-12-24 | Other |
| 2009-01-29 | $0.0350 | 2009-01-28 | 2009-01-30 | Monthly |
| 2008-12-29 | $0.0280 | 2008-12-26 | 2008-12-30 | Other |
| 2008-11-26 | $0.0100 | 2008-11-25 | 2008-11-28 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.