Payden Cash Reserves Money Market Fund (PBHXX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
1.000
0.00 (0.00%)
Dec 24, 2024, 4:00 PM EST
PBHXX Dividend Information
PBHXX has an annual dividend of $0.05 per share, with a yield of 5.03%. The dividend is paid every month and the last ex-dividend date was Nov 29, 2024.
Dividend Yield
5.03%
Annual Dividend
$0.05
Ex-Dividend Date
Nov 29, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
8.74%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Nov 29, 2024 | $0.00366 | Nov 29, 2024 |
| Oct 31, 2024 | $0.00393 | Oct 31, 2024 |
| Sep 30, 2024 | $0.00406 | Sep 30, 2024 |
| Aug 30, 2024 | $0.00436 | Aug 30, 2024 |
| Jul 31, 2024 | $0.00435 | Jul 31, 2024 |
| Jun 28, 2024 | $0.00423 | Jun 28, 2024 |
| May 31, 2024 | $0.00435 | May 31, 2024 |
| Apr 30, 2024 | $0.00419 | Apr 30, 2024 |
| Mar 28, 2024 | $0.00435 | Mar 28, 2024 |
| Feb 29, 2024 | $0.00405 | Feb 29, 2024 |
| Jan 31, 2024 | $0.00435 | Jan 31, 2024 |
| Dec 29, 2023 | $0.00439 | Dec 29, 2023 |
| Nov 30, 2023 | $0.00418 | Nov 30, 2023 |
| Oct 31, 2023 | $0.00437 | Oct 31, 2023 |
| Sep 29, 2023 | $0.00419 | Sep 29, 2023 |
| Aug 31, 2023 | $0.00429 | Aug 31, 2023 |
| Jul 31, 2023 | $0.0041 | Jul 31, 2023 |
| Jun 30, 2023 | $0.00397 | Jun 30, 2023 |
| May 31, 2023 | $0.00402 | May 31, 2023 |
| Apr 28, 2023 | $0.00364 | Apr 28, 2023 |
| Mar 31, 2023 | $0.00371 | Mar 31, 2023 |
| Feb 28, 2023 | $0.00325 | Feb 28, 2023 |
| Jan 31, 2023 | $0.00336 | Jan 31, 2023 |
| Dec 30, 2022 | $0.00314 | Dec 30, 2022 |
| Nov 30, 2022 | $0.00271 | Nov 30, 2022 |
| Oct 31, 2022 | $0.00227 | Oct 31, 2022 |
| Sep 30, 2022 | $0.00183 | Sep 30, 2022 |
| Aug 31, 2022 | $0.00164 | Aug 31, 2022 |
| Jul 29, 2022 | $0.0011 | Jul 29, 2022 |
| Jun 30, 2022 | $0.00055 | Jun 30, 2022 |
| May 31, 2022 | $0.00029 | May 31, 2022 |
| Apr 29, 2022 | $0.00001 | Apr 29, 2022 |
| Mar 31, 2022 | $0.00001 | Mar 31, 2022 |
| Feb 28, 2022 | $0.00001 | Feb 28, 2022 |
| Jan 31, 2022 | $0.00001 | Jan 31, 2022 |
| Dec 31, 2021 | $0.00001 | Dec 31, 2021 |
| Nov 30, 2021 | $0.00001 | Nov 30, 2021 |
| Oct 29, 2021 | $0.00001 | Oct 29, 2021 |
| Sep 30, 2021 | $0.00001 | Sep 30, 2021 |
| Aug 31, 2021 | $0.00001 | Aug 31, 2021 |
| Jul 30, 2021 | $0.00001 | Jul 30, 2021 |
| Jun 30, 2021 | $0.00001 | Jun 30, 2021 |
| May 28, 2021 | $0.00001 | May 28, 2021 |
| Apr 30, 2021 | $0.00001 | Apr 30, 2021 |
| Mar 31, 2021 | $0.00001 | Mar 31, 2021 |
| Feb 26, 2021 | $0.00002 | Feb 26, 2021 |
| Jan 29, 2021 | $0.00001 | Jan 29, 2021 |
| Dec 31, 2020 | $0.00006 | Dec 31, 2020 |
| Nov 30, 2020 | $0.00002 | Nov 30, 2020 |
| Oct 30, 2020 | $0.00001 | Oct 30, 2020 |
| Sep 30, 2020 | $0.00001 | Sep 30, 2020 |
| Aug 31, 2020 | $0.00001 | Aug 31, 2020 |
| Jul 31, 2020 | $0.00003 | Jul 31, 2020 |
| Jun 30, 2020 | $0.00005 | Jun 30, 2020 |
| May 29, 2020 | $0.0001 | May 29, 2020 |
| Apr 30, 2020 | $0.00011 | Apr 30, 2020 |
| Mar 31, 2020 | $0.00055 | Mar 31, 2020 |
| Feb 28, 2020 | $0.00111 | Feb 28, 2020 |
| Jan 31, 2020 | $0.00117 | Jan 31, 2020 |
| Dec 31, 2019 | $0.00132 | Dec 31, 2019 |
* Dividend amounts are adjusted for stock splits when applicable.