Payden Managed Income Fund Retirement Class (PKCRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.92
+0.01 (0.11%)
Feb 13, 2026, 9:30 AM EST
PKCRX Dividend Information
PKCRX has an annual dividend of $0.68 per share, with a yield of 7.63%. The dividend is paid once per year and the last ex-dividend date was Dec 30, 2025.
Dividend Yield
7.63%
Annual Dividend
$0.68
Ex-Dividend Date
Dec 30, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-1.73%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.6804 | Dec 30, 2025 |
| Dec 30, 2024 | $0.6924 | Dec 30, 2024 |
| Dec 28, 2023 | $0.5458 | Dec 28, 2023 |
| Dec 29, 2022 | $0.1872 | Dec 29, 2022 |
| Dec 30, 2021 | $0.221 | Dec 30, 2021 |
| Dec 30, 2020 | $0.3615 | Dec 30, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.