PAI Ex-Dividend Reminder - 9/23/26
Published . Updated .
Looking at the universe of stocks we cover at Dividend Channel, on 9/23/26, Western Asset Income Fund (Symbol: PAI) will trade ex-dividend, for its monthly dividend of $0.0525, payable on 9/30/26. As a percentage of PAI's recent stock price of $11.65, this dividend works out to
Directly affected
- No company is named in this report.
Indirectly affected
- AGEM ABRDN EMERGING MARKETS DIVIDEND ACTIVE ETF
GA selected AGEM as a RELATED security because its canonical security name directly matches this event's themes: dividend. This is an explainable DERIVED market relationship, not a claim that the security was named in the source article.
- CGDV Capital Group Dividend Value - ETF
GA selected CGDV as a RELATED security because its canonical security name directly matches this event's themes: dividend. This is an explainable DERIVED market relationship, not a claim that the security was named in the source article.
- DFE WISDOMTREE EUROPE SMALLCAP DIVIDEND FUND
GA selected DFE as a RELATED security because its canonical security name directly matches this event's themes: dividend. This is an explainable DERIVED market relationship, not a claim that the security was named in the source article.
- DIVB ISHARES CORE DIVIDEND ETF
GA selected DIVB as a RELATED security because its canonical security name directly matches this event's themes: dividend. This is an explainable DERIVED market relationship, not a claim that the security was named in the source article.
- DIVD ALTRIUS GLOBAL DIVIDEND ETF
GA selected DIVD as a RELATED security because its canonical security name directly matches this event's themes: dividend. This is an explainable DERIVED market relationship, not a claim that the security was named in the source article.
- DIVE DANA CONCENTRATED DIVIDEND ETF
GA selected DIVE as a RELATED security because its canonical security name directly matches this event's themes: dividend. This is an explainable DERIVED market relationship, not a claim that the security was named in the source article.
Price reaction, T-5 to T+3
Looking at the universe of stocks we cover at Dividend Channel, on 9/23/26, Western Asset Income Fund (Symbol: PAI) will trade ex-dividend, for its monthly dividend of $0.0525, payable on 9/30/26. As a percentage of PAI's recent stock pric…
Source: Nasdaq Markets
Abrdn Emerging Markets Dividend Active Etf (AGEM) since “PAI Ex-Dividend Reminder - 9/23/26,” compared with the market
Since the first closing price after “PAI Ex-Dividend Reminder - 9/23/26,” Abrdn Emerging Markets Dividend Active Etf (AGEM) is -6.25%. The S&P 500 fund (SPY) is -0.17% over the same days, a -6.07% difference versus the market.
Who gains and who loses around Abrdn Emerging Markets Dividend Active Etf (AGEM)
Companies tied to this story
- AGEM Abrdn Emerging Markets Dividend Active Etf
Abrdn Emerging Markets Dividend Active Etf (AGEM) is linked, with no stored direction, medium confidence in the 22 Sep 2026 story “PAI Ex-Dividend Reminder - 9/23/26.” Reason on file: GA selected AGEM as a RELATED security because its canonical security name directly matches this event's themes: dividend. This is an explainable DERIVED market relationship, not a claim that the security was named in the source article
- CGDV Capital Group Dividend Value - ETF
Capital Group Dividend Value - ETF (CGDV) is linked, with no stored direction, medium confidence in the 22 Sep 2026 story “PAI Ex-Dividend Reminder - 9/23/26.” Reason on file: GA selected CGDV as a RELATED security because its canonical security name directly matches this event's themes: dividend. This is an explainable DERIVED market relationship, not a claim that the security was named in the source article
- DFE Wisdomtree Europe Smallcap Dividend Fund
For “PAI Ex-Dividend Reminder - 9/23/26,” Wisdomtree Europe Smallcap Dividend Fund (DFE) is linked, with no stored direction, medium confidence. Reason on file: GA selected DFE as a RELATED security because its canonical security name directly matches this event's themes: dividend. This is an explainable DERIVED market relationship, not a claim that the security was named in the source article
- DIVB Ishares Core Dividend Etf
Ishares Core Dividend Etf (DIVB) is linked, with no stored direction, medium confidence in the 22 Sep 2026 story “PAI Ex-Dividend Reminder - 9/23/26.” Reason on file: GA selected DIVB as a RELATED security because its canonical security name directly matches this event's themes: dividend. This is an explainable DERIVED market relationship, not a claim that the security was named in the source article
- DIVD Altrius Global Dividend Etf
Altrius Global Dividend Etf (DIVD) is linked, with no stored direction, medium confidence in the 22 Sep 2026 story “PAI Ex-Dividend Reminder - 9/23/26.” Reason on file: GA selected DIVD as a RELATED security because its canonical security name directly matches this event's themes: dividend. This is an explainable DERIVED market relationship, not a claim that the security was named in the source article
- DIVE Dana Concentrated Dividend Etf
In “PAI Ex-Dividend Reminder - 9/23/26,” Dana Concentrated Dividend Etf (DIVE) is linked, with no stored direction, medium confidence. Reason on file: GA selected DIVE as a RELATED security because its canonical security name directly matches this event's themes: dividend. This is an explainable DERIVED market relationship, not a claim that the security was named in the source article
How “PAI Ex-Dividend Reminder - 9/23/26” reaches Abrdn Emerging Markets Dividend Active Etf (AGEM)
Abrdn Emerging Markets Dividend Active Etf (AGEM) is the company in “PAI Ex-Dividend Reminder - 9/23/26,” the 22 Sep 2026 this story story.
Abrdn Emerging Markets Dividend Active Etf (AGEM) is on the page because GA selected AGEM as a RELATED security because its canonical security name directly matches this event's themes: dividend. This is an explainable DERIVED market relationship, not a claim that the security was named in the source article
Capital Group Dividend Value - ETF (CGDV) is here too. Its reason reads: GA selected CGDV as a RELATED security because its canonical security name directly matches this event's themes: dividend. This is an explainable DERIVED market relationship, not a claim that the security was named in the source article
The price range for Abrdn Emerging Markets Dividend Active Etf (AGEM), and the dates in the story
AGEM traded between 45.91 and 50.97 across 20 sessions. The latest close on file is 45.91. CGDV traded between 48.54 and 49.97 across 20 sessions. The latest close on file is 49.01. DFE traded between 72.92 and 77.01 across 20 sessions. The latest close on file is 74.18.
How solid “PAI Ex-Dividend Reminder - 9/23/26” looks
46 out of 100
“PAI Ex-Dividend Reminder - 9/23/26” scores 46 out of 100. The score uses 1 sources, and 6 linked companies.